Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +43.60% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +18.50% |
Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 623.31m GBP |
Total assets | 622.29m GBP |
Total expense ratio | 0.63% |
High | 1,480.00 |
Low | 1,460.00 |
Previous close | 1,460.00 |
Average volume | 93.42k |
---|---|
YTD Change | +22.92% |
Beta | 0.9054 |
Diluted NAV (est) | 1,427.35 |
Diluted NAV (last pub) | 1,420.61 |
Premium/Discount | +3.04% |
Net Gearing | +3.65% |
Annual div (ADY) | 23.75 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Oct 24 2024 |
Div pay-date | Dec 12 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:13 GMT.
More ▼