Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +34.91% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +20.99% |
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 | 587.02m GBP |
Total assets | 624.98m GBP |
Total expense ratio | 0.63% |
High | 1,398.84 |
Low | 1,375.00 |
Previous close | 1,385.00 |
Average volume | 119.47k |
---|---|
YTD Change | +16.57% |
Beta | 0.9243 |
Diluted NAV (est) | 1,425.50 |
Diluted NAV (last pub) | 1,426.67 |
Premium/Discount | -3.19% |
Net Gearing | +3.90% |
Annual div (ADY) | 23.05 GBX |
---|---|
Annual div yield (ADY) | 1.68% |
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 16 2024 10:27 BST.
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