Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner (Ordinary Share) | -4.13% |
| NAV | Brunner (Ordinary Share) | -6.26% |
| Morningstar's Benchmark | FTSE World ex UK | +0.38% |
Key statistics
On Wednesday, Brunner Investment Trust PLC (BUT:LSE) closed at 728.00, 2.25% above its 52-week low of 712.00, set on Feb 06, 2018.
52-week range
Markit short selling activity
| Shares outstanding | 42.69m |
|---|---|
| Market cap | 310.00m GBP |
| Total assets | 373.20m GBP |
| Total expense ratio | 0.72% |
| High | 726.00 |
| Low | 726.00 |
| Previous close | 727.00 |
| Average volume | 15.64k |
|---|---|
| YTD Change | -6.06% |
| Beta | 0.7579% |
| Diluted NAV (est) | 824.97 |
| Diluted NAV (last pub) | 818.81 |
| Premium/Discount | -11.88% |
| Gearing | +7.00% |
| Annual div (ADY) | 18.15 GBX |
|---|---|
| Annual div yield (ADY) | 2.50% |
| Div ex-date | Nov 08 2018 |
| Div pay-date | Dec 14 2018 |
Data delayed at least 20 minutes, as of Dec 12 2018 16:08 GMT.
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Board of Directors
1/5Carolan Dobson, Chairman
2/5Ian Barlow, Non-executive Director
3/5Vivian Bazalgette, Non-executive Director
4/5Peter Maynard, Non-executive Director
5/5Jim Sharp, Non-executive Director
