Brunner Investment Trust plc (BUT) Ordinary 25p Shares
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1,300.00p
1,320.00p
1,320.00p
1,372.49
1,305.00p
1,289.00p
966.00p
-4.55%
5.00p (0.38%) Previous:
5.00p
74,357
1.75%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.38% | 1 year 1Y | 23.7% |
---|---|---|---|
1 month 1M | 0% | 2 years 2Y | 27.32% |
3 months 3M | 11.06% | 3 years 3Y | 37.37% |
6 months 6M | 29.85% | 5 years 5Y | 66.88% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE All-Share |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.64% |
Dividend yield: | 1.75% |
Dividend frequency: | n/a |
Total assets: | £603m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £559m |
Shares in issue: | 42.69 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0001490001 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,372.49 |
---|---|
Latest actual NAV: | 1,374.13 |
Latest actual NAV date: | 30 April 2024 |
Premium/Discount: | -4.55% |
12m average Premium/Discount: | -11.42% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Microsoft Corp | 7.14% |
Visa Inc Class A | 4.25% |
UnitedHealth Group Inc | 3.84% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04% |
InterContinental Hotels Group 20 340/399p | 2.90% |
Schneider Electric SE EUR8 | 2.88% |
Thermo Fisher Scientific Inc | 2.87% |
Microchip Technology Inc | 2.84% |
ASML Holding NV EUR0.09 | 2.76% |
Partners Group Holding CHF0.01 (REGD) | 2.72% |
Sector | Weight |
---|---|
Financial Services | 25.55% |
Technology | 23.76% |
Industrials | 21.36% |
Healthcare | 14.44% |
Consumer Cyclical | 6.10% |
Energy | 5.73% |
Consumer Defensive | 4.34% |
Utilities | 2.33% |
Communication Services | 1.35% |
Basic Materials | 0.85% |
Country | Weight |
---|---|
United States | 45.62% |
United Kingdom | 23.65% |
France | 6.03% |
Switzerland | 5.54% |
Sweden | 3.68% |
Taiwan | 3.04% |
Spain | 2.95% |
Netherlands | 2.76% |
Germany | 2.19% |
Ireland | 2.11% |
Key Dates
Launch date: | 1 January 1927 |
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Financial year end: | November |
Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.