Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +37.40% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +19.35% |
Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
On Friday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,405.00, -1.06% below its 52-week high of 1,420.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
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Market cap | 595.56m GBP |
Total assets | 622.78m GBP |
Total expense ratio | 0.63% |
High | 1,405.00 |
Low | 1,390.00 |
Previous close | 1,395.00 |
Average volume | 68.60k |
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YTD Change | +17.08% |
Beta | 0.9164 |
Diluted NAV (est) | 1,422.68 |
Diluted NAV (last pub) | 1,420.19 |
Premium/Discount | -1.24% |
Net Gearing | +3.94% |
Annual div (ADY) | 23.40 GBX |
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Annual div yield (ADY) | 1.67% |
Div ex-date | Aug 01 2024 |
Div pay-date | Sep 12 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:10 BST.
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