Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +29.14% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +21.85% |
Morningstar's Benchmark | (FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000% | -- |
Key statistics
As of last trade Brunner Investment Trust Plc (BUT:LSE) traded at 1,315.00, -3.70% below its 52-week high of 1,365.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
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Market cap | 559.27m GBP |
Total assets | 620.13m GBP |
Total expense ratio | 0.63% |
High | 1,325.00 |
Low | 1,305.00 |
Previous close | 1,320.00 |
Average volume | 123.27k |
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YTD Change | +9.58% |
Beta | 0.9216 |
Diluted NAV (est) | 1,410.98 |
Diluted NAV (last pub) | 1,415.08 |
Premium/Discount | -6.75% |
Net Gearing | +2.60% |
Annual div (ADY) | 23.05 GBX |
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Annual div yield (ADY) | 1.75% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:12 BST.
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