Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Brunner Investment Trust Plc (Ordinary Share) | +42.72% |
NAV | Brunner Investment Trust Plc (Ordinary Share) | +18.29% |
Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Events & Activity
- BUT:LSE price moved over +1.16% to 1,431.40
Key statistics
On Tuesday, Brunner Investment Trust Plc (BUT:LSE) closed at 1,415.00, -3.08% below its 52-week high of 1,460.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 42.69m |
---|---|
Market cap | 610.51m GBP |
Total assets | 613.19m GBP |
Total expense ratio | 0.63% |
High | 1,430.00 |
Low | 1,415.00 |
Previous close | 1,425.00 |
Average volume | 90.98k |
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YTD Change | +17.92% |
Beta | 0.9070 |
Diluted NAV (est) | 1,395.65 |
Diluted NAV (last pub) | 1,397.86 |
Premium/Discount | +2.28% |
Net Gearing | +3.82% |
Annual div (ADY) | 23.75 GBX |
---|---|
Annual div yield (ADY) | 1.67% |
Div ex-date | Oct 24 2024 |
Div pay-date | Dec 12 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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