Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +5.19% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +4.46% |
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 1,416.00, -8.36% below its 52-week high of 1,545.22, set on Nov 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 43.25m |
---|---|
Market cap | 614.98m GBP |
Total assets | 659.45m GBP |
Total expense ratio | 0.63% |
High | 1,428.00 |
Low | 1,414.00 |
Previous close | 1,422.00 |
Average volume | 48.17k |
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YTD Change | -3.67% |
Beta | 0.8138 |
Diluted NAV (est) | 1,462.49 |
Diluted NAV (last pub) | 1,466.72 |
Premium/Discount | -3.18% |
Net Gearing | +3.83% |
Annual div (ADY) | 24.10 GBX |
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Annual div yield (ADY) | 1.70% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 24 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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