Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +28.47% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +24.48% |
Morningstar's Benchmark | (FTSE All-Share) 30.000% + ( FTSE World ex-UK) 70.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 572.08m GBP |
Total assets | 624.43m GBP |
Total expense ratio | 0.63% |
High | 1,355.00 |
Low | 1,345.00 |
Previous close | 1,350.00 |
Average volume | 94.78k |
---|---|
YTD Change | +12.50% |
Beta | 0.9335 |
Diluted NAV (est) | 1,435.02 |
Diluted NAV (last pub) | 1,425.58 |
Premium/Discount | -5.92% |
Net Gearing | +3.01% |
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 15 2024 16:18 BST.
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