Investment Trusts

Brunner Investment Trust Plc

BUT:LSE

Brunner Investment Trust Plc

  • Price (GBX)1,315.00
  • Today's Change15.00 / 1.15%
  • Shares traded127.05k
  • 1 Year change24.64%
  • Beta0.9370
Data delayed at least 20 minutes, as of Apr 26 2024 09:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBrunner Investment Trust Plc (Ordinary Share)+25.82%
NAVBrunner Investment Trust Plc (Ordinary Share)+16.98%
Morningstar's Benchmark(FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000%--

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Key statistics

On Friday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,315.00, -2.59% below its 52-week high of 1,350.00, set on Apr 24, 2024.
52-week range
Today
964.00Oct 30 20231,350.00Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.69m
Market cap555.01m GBP
Total assets605.40m GBP
Total expense ratio0.63%
High1,315.00
Low1,305.00
Previous close1,300.00
Average volume104.82k
YTD Change+9.58%
Beta0.9370
Diluted NAV (est)1,390.81
Diluted NAV (last pub)1,379.06
Premium/Discount-6.67%
Net Gearing+3.98%
Annual div (ADY)22.70 GBX
Annual div yield (ADY)1.73%
Div ex-dateFeb 29 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of Apr 26 2024 09:35 BST.
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Data Provided by LSEG
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