Investment Trusts

Brunner Investment Trust Plc

BUT:LSE

Brunner Investment Trust Plc

  • Price (GBX)1,315.00
  • Today's Change-5.00 / -0.38%
  • Shares traded51.53k
  • 1 Year change27.05%
  • Beta0.9216
Data delayed at least 20 minutes, as of Jul 02 2024 16:12 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBrunner Investment Trust Plc (Ordinary Share)+29.14%
NAVBrunner 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
Today
964.00Oct 30 20231,365.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.69m
Market cap559.27m GBP
Total assets620.13m GBP
Total expense ratio0.63%
High1,325.00
Low1,305.00
Previous close1,320.00
Average volume123.27k
YTD Change+9.58%
Beta0.9216
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
Annual div yield (ADY)1.75%
Div ex-dateJun 13 2024
Div pay-dateJul 25 2024
Data delayed at least 20 minutes, as of Jul 02 2024 16:12 BST.
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Data Provided by LSEG
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