Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,472.00pBuy:1,482.00pPrice decreased16.00p (1.07%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,472.00p
Buy:1,482.00p
Change:Price decreased16.00p (1.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,472.00p
Buy:1,482.00p
Change:Price decreased16.00p (1.07%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,492.00p
Previous close1,496.00p
Market cap£644.50m
Volume71,951
Total assets£697.37m
Dividend yield1.69%
Estimated NAV1,628.88p
Latest NAV1,628.94p
NAV frequencyDaily
Latest NAV date22 Apr 2026
Prem/Disc-8.16%
12m avg Prem/Disc-6.51%

Trust information

The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% ...

  • Ongoing charge0.63%
  • Performance feeNo
  • Gross gearing2.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.063
  • Ex-dividend date26 February 2026
  • Payment date02 April 2026

Costs and Charges

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