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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,340.00p Buy:1,365.00p 0 Change: 5.00p (0.37%)
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.37%)
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.37%)
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BRUNNER INV.TST performance chart


BRUNNER INV.TST performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.74% 1 year 1Y 25.82%
1 month 1M 2.68% 2 years 2Y 39%
3 months 3M 9.39% 3 years 3Y 36.32%
6 months 6M 25.23% 5 years 5Y 69.41%

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: 1.69%
Dividend frequency: n/a
Total assets: £626m
Gross gearing: 2%
Market capitalisation:Market cap.: £572m
Shares in issue: 42.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001490001

Recent dividends paid or declared by Brunner Investment Trust plc:

Type Ex-div date Payment date Amount
Final 29/02/2024 04/04/2024 6.05p
Q3 26/10/2023 12/12/2023 5.55p
Q2 03/08/2023 15/09/2023 5.55p
Q1 15/06/2023 25/07/2023 5.55p
Q4 23/02/2023 04/04/2023 6.05p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Brunner Investment Trust plc dividends:

year end
Total dividend
30/11/2023 2.10% 1.16 22.70p
30/11/2022 2.10% 1.05 21.50p
30/11/2021 1.90% 1.01 20.15p
30/11/2020 2.40% 0.80 20.06p
30/11/2019 2.30% 1.08 19.98p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.


Estimated NAV: 1,429.42
Latest actual NAV: 1,428.32
Latest actual NAV date: 21 May 2024
Premium/Discount: -6.26%
12m average Premium/Discount: -11.07%
NAV frequency: Daily
Security Weight
Microsoft Corp 7.07%
Visa Inc Class A 4.08%
UnitedHealth Group Inc 3.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.14%
Microchip Technology Inc 2.95%
Thermo Fisher Scientific Inc 2.85%
Charles Schwab Corp 2.81%
Schneider Electric SE EUR8 2.80%
InterContinental Hotels Group 20 340/399p 2.78%
ASML Holding NV EUR0.09 2.75%
Sector Weight
Financial Services 25.54%
Technology 23.66%
Industrials 21.27%
Healthcare 14.42%
Consumer Cyclical 5.93%
Energy 5.93%
Consumer Defensive 4.32%
Utilities 2.37%
Communication Services 1.25%
Basic Materials 0.82%
Country Weight
United States 45.58%
United Kingdom 23.47%
France 6.02%
Switzerland 5.36%
Sweden 3.55%
Taiwan 3.14%
Spain 3.03%
Netherlands 2.75%
Ireland 2.41%
Germany 2.23%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: March 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.