Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner Investment Trust Plc (Ordinary Share) | +13.76% |
| NAV | Brunner Investment Trust Plc (Ordinary Share) | +14.13% |
| Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
As of last trade Brunner Investment Trust Plc (BUT:LSE) traded at 1,442.00, -7.68% below its 52-week high of 1,562.00, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 43.23m |
|---|---|
| Market cap | 638.11m GBP |
| Total assets | 709.15m GBP |
| Total expense ratio | -- |
| High | 1,488.00 |
| Low | 1,442.00 |
| Previous close | 1,450.00 |
| Average volume | 51.12k |
|---|---|
| YTD Change | +0.84% |
| Beta | 0.7758 |
| Diluted NAV (est) | 1,603.69 |
| Diluted NAV (last pub) | 1,616.55 |
| Premium/Discount | -9.58% |
| Net Gearing | +1.03% |
| Annual div (ADY) | 25.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.72% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 13:19 GMT.
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