Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner Investment Trust Plc (Ordinary Share) | +6.77% |
| NAV | Brunner Investment Trust Plc (Ordinary Share) | +12.96% |
| Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
On Friday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,504.00, -0.66% below its 52-week high of 1,514.00, set on Jan 15, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 43.23m |
|---|---|
| Market cap | 642.44m GBP |
| Total assets | 722.17m GBP |
| Total expense ratio | -- |
| High | 1,506.00 |
| Low | 1,470.00 |
| Previous close | 1,486.00 |
| Average volume | 43.06k |
|---|---|
| YTD Change | +5.17% |
| Beta | 0.8035 |
| Diluted NAV (est) | 1,641.03 |
| Diluted NAV (last pub) | 1,635.82 |
| Premium/Discount | -10.34% |
| Net Gearing | +1.01% |
| Annual div (ADY) | 25.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.66% |
| Div ex-date | Oct 30 2025 |
| Div pay-date | Dec 11 2025 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:37 GMT.
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Board of Directors
1/5Carolan Dobson, Chairman
2/5Amanda Aldridge, Non-Executive Director, Chairman of the Audit Committee
3/5Elizabeth Field, Non-Executive Director
4/5Andrew Hutton, Non-Executive Director, Senior Independent Director
5/5Jim Sharp, Non-Executive Director
