Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +28.26% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +22.67% |
Morningstar's Benchmark | (FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000% | -- |
Key statistics
On Friday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,325.00, -2.97% below its 52-week high of 1,365.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 565.68m GBP |
Total assets | 621.14m GBP |
Total expense ratio | 0.63% |
High | 1,335.00 |
Low | 1,300.00 |
Previous close | 1,325.00 |
Average volume | 174.63k |
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YTD Change | +10.42% |
Beta | 0.9263 |
Diluted NAV (est) | 1,419.24 |
Diluted NAV (last pub) | 1,417.44 |
Premium/Discount | -6.22% |
Net Gearing | +3.06% |
Annual div (ADY) | 22.70 GBX |
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Annual div yield (ADY) | 1.71% |
Div ex-date | Feb 29 2024 |
Div pay-date | Apr 04 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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