Investment Trusts

Brunner Investment Trust PLC

BUT:LSE

Brunner Investment Trust PLC

Actions
  • Price (GBX)784.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.61k
  • 1 Year change-1.26%
  • Beta0.8491
Data delayed at least 20 minutes, as of May 17 2019 16:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBrunner (Ordinary Share)-2.21%
NAVBrunner (Ordinary Share)-3.94%
Morningstar's BenchmarkFTSE World ex UK+4.22%

Key statistics

On Friday, Brunner Investment Trust PLC (BUT:LSE) closed at 784.00, -4.23% below its 52-week high of 818.60, set on Jun 18, 2018.
52-week range
Today
678.57Dec 27 2018818.60Jun 18 2018
Markit short selling activity
Low
Med
High
Shares outstanding42.69m
Market cap334.70m GBP
Total assets397.30m GBP
Total expense ratio0.67%
High789.68
Low774.00
Previous close784.00
Average volume9.86k
YTD Change+12.81%
Beta0.8491%
Diluted NAV (est)880.66
Diluted NAV (last pub)878.25
Premium/Discount-10.98%
Gearing+7.00%
Annual div (ADY)18.15
GBX
Annual div yield (ADY)2.32%
Div ex-dateFeb 28 2019
Div pay-dateApr 05 2019
Data delayed at least 20 minutes, as of May 17 2019 16:27 BST.
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Board of Directors

1/5

Carolan Dobson, Chairman

2/5

Ian Barlow, Non-Executive Director, Chairman of the Audit Committee

3/5

Vivian Bazalgette, Non-Executive Director, Senior Independent Director

4/5

Peter Maynard, Non-Executive 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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