Investment Trusts

Brunner Investment Trust Plc

BUT:LSE

Brunner Investment Trust Plc

  • Price (GBX)1,355.00
  • Today's Change10.00 / 0.74%
  • Shares traded27.00
  • 1 Year change27.23%
  • Beta0.9353
Data delayed at least 20 minutes, as of May 14 2024 08:04 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBrunner Investment Trust Plc (Ordinary Share)+28.96%
NAVBrunner Investment Trust Plc (Ordinary Share)+24.30%
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 1,355.00, -0.73% below its 52-week high of 1,365.00, set on May 13, 2024.
52-week range
Today
964.00Oct 30 20231,365.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.69m
Market cap574.22m GBP
Total assets626.88m GBP
Total expense ratio0.63%
High1,365.00
Low1,330.00
Previous close1,345.00
Average volume99.27k
YTD Change+12.92%
Beta0.9353
Diluted NAV (est)1,424.00
Diluted NAV (last pub)1,431.31
Premium/Discount-5.20%
Net Gearing+3.00%
Annual div (ADY)22.70 GBX
Annual div yield (ADY)1.69%
Div ex-dateFeb 29 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of May 14 2024 08:04 BST.
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Data Provided by LSEG
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