Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +36.04% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +15.18% |
Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
As of last trade Brunner Investment Trust Plc (BUT:LSE) traded at 1,453.46, -5.94% below its 52-week high of 1,545.22, set on Nov 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 614.38m GBP |
Total assets | 628.27m GBP |
Total expense ratio | 0.63% |
High | 1,455.00 |
Low | 1,430.00 |
Previous close | 1,445.00 |
Average volume | 122.46k |
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YTD Change | +21.12% |
Beta | 0.9076 |
Diluted NAV (est) | 1,441.90 |
Diluted NAV (last pub) | 1,425.57 |
Premium/Discount | +0.22% |
Net Gearing | +3.98% |
Annual div (ADY) | 23.75 GBX |
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Annual div yield (ADY) | 1.64% |
Div ex-date | Oct 24 2024 |
Div pay-date | Dec 12 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:15 GMT.
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