Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +38.11% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +16.44% |
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 1,440.00, -6.81% 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 |
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Market cap | 620.83m GBP |
Total assets | 633.34m GBP |
Total expense ratio | 0.63% |
High | 1,455.00 |
Low | 1,430.00 |
Previous close | 1,445.00 |
Average volume | 120.80k |
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YTD Change | +20.00% |
Beta | 0.9076 |
Diluted NAV (est) | 1,447.31 |
Diluted NAV (last pub) | 1,437.37 |
Premium/Discount | -0.51% |
Net Gearing | +3.95% |
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 15 minutes, as of Nov 22 2024 17:05 GMT.
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