Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner Investment Trust Plc (Ordinary Share) | +28.84% |
| NAV | Brunner Investment Trust Plc (Ordinary Share) | +16.22% |
| Morningstar's Benchmark | (FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000% | -- |
Key statistics
As of last trade Brunner Investment Trust Plc (BUT:LSE) traded at 1,357.10, -4.43% below its 52-week high of 1,420.00, set on Jul 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.69m |
|---|---|
| Market cap | 584.89m GBP |
| Total assets | 617.11m GBP |
| Total expense ratio | 0.63% |
| High | 1,360.00 |
| Low | 1,350.00 |
| Previous close | 1,350.00 |
| Average volume | 133.01k |
|---|---|
| YTD Change | +13.09% |
| Beta | 0.9221 |
| Diluted NAV (est) | 1,408.23 |
| Diluted NAV (last pub) | 1,408.23 |
| Premium/Discount | -2.43% |
| Net Gearing | +3.95% |
| Annual div (ADY) | 23.40 GBX |
|---|---|
| Annual div yield (ADY) | 1.73% |
| Div ex-date | Jun 13 2024 |
| Div pay-date | Jul 25 2024 |
| Next div ex-date | Aug 01 2024 |
| Next div pay-date | Sep 12 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:15 BST.
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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
