Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner Investment Trust Plc (Ordinary Share) | +4.97% |
| NAV | Brunner Investment Trust Plc (Ordinary Share) | +9.23% |
| Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
On Friday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,476.00, -2.51% below its 52-week high of 1,514.00, set on Jan 15, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 43.23m |
|---|---|
| Market cap | 635.52m GBP |
| Total assets | 711.27m GBP |
| Total expense ratio | -- |
| High | 1,476.00 |
| Low | 1,454.00 |
| Previous close | 1,470.00 |
| Average volume | 45.57k |
|---|---|
| YTD Change | +3.22% |
| Beta | 0.7986 |
| Diluted NAV (est) | 1,613.97 |
| Diluted NAV (last pub) | 1,610.36 |
| Premium/Discount | -8.55% |
| Net Gearing | +0.45% |
| Annual div (ADY) | 24.80 GBX |
|---|---|
| Annual div yield (ADY) | 1.69% |
| Div ex-date | Oct 30 2025 |
| Div pay-date | Dec 11 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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