Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +26.31% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +15.93% |
Morningstar's Benchmark | (FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 557.14m GBP |
Total assets | 603.46m GBP |
Total expense ratio | 0.63% |
High | 1,315.00 |
Low | 1,300.00 |
Previous close | 1,305.00 |
Average volume | 111.42k |
---|---|
YTD Change | +9.17% |
Beta | 0.9390 |
Diluted NAV (est) | 1,386.20 |
Diluted NAV (last pub) | 1,374.52 |
Premium/Discount | -5.86% |
Net Gearing | +4.00% |
Annual div (ADY) | 22.70 GBX |
---|---|
Annual div yield (ADY) | 1.74% |
Div ex-date | Feb 29 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:51 BST.
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