Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +28.96% |
NAV | Brunner 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 574.22m GBP |
Total assets | 626.88m GBP |
Total expense ratio | 0.63% |
High | 1,365.00 |
Low | 1,330.00 |
Previous close | 1,345.00 |
Average volume | 99.27k |
---|---|
YTD Change | +12.92% |
Beta | 0.9353 |
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-date | Feb 29 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of May 14 2024 08:04 BST.
More ▼