Investment Trusts

Brunner Investment Trust Plc

BUT:LSE

Brunner Investment Trust Plc

Actions
  • Price (GBX)989.00
  • Today's Change-5.95 / -0.60%
  • Shares traded39.56k
  • 1 Year change+22.40%
  • Beta0.8917
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBrunner Investment Trust Plc (Ordinary Share)+26.27%
NAVBrunner Investment Trust Plc (Ordinary Share)+25.05%
Morningstar's Benchmark(FTSE World Ex UK TR GBP) 70.000% + ( FTSE AllSh TR GBP) 30.000%--

Key statistics

On Thursday, Brunner Investment Trust Plc (BUT:LSE) closed at 989.00, -3.04% below its 52-week high of 1,020.00, set on Jun 07, 2021.
52-week range
Today
712.00Sep 30 20201,020.00Jun 07 2021
Markit short selling activity
Low
Med
High
Shares outstanding42.69m
Market cap424.79m GBP
Total assets501.36m GBP
Total expense ratio0.64%
High994.00
Low984.00
Previous close994.95
Average volume61.64k
YTD Change+14.87%
Beta0.8917
Diluted NAV (est)1,108.91
Diluted NAV (last pub)1,110.62
Premium/Discount-11.26%
Net Gearing+5.69%
Annual div (ADY)20.09
GBX
Annual div yield (ADY)2.02%
Div ex-dateJun 17 2021
Div pay-dateJul 22 2021
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
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Board of Directors

1/5

Carolan Dobson, Chairman

2/5

Amanda Aldridge, Non-Executive Director, Chairman of the Audit Committee

3/5

Andrew Hutton, Non-Executive Director

4/5

Peter Maynard, Non-Executive Director, Senior Independent Director

5/5

Jim Sharp, Non-Executive Director

Contact

Address:
Allianz Global Investors GmbH, UK Branch
199 Bishopsgate
London
EC2M 3TY

T: 0800 389 4696
E: investment-trusts@allianzgi.com
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