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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:652.00p Buy:668.00p 0 Change: 9.00p (1.37%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:652.00p
Buy:668.00p
Change: 9.00p (1.37%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:652.00p
Buy:668.00p
Change: 9.00p (1.37%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
658.00p
Trade high:
676.00p
Year high:
926.00p
Estimated NAV:
770.48
Previous close:
655.00p
Trade low:
646.00p
Year low:
550.00p
Premium/Discount:
-14.45%
Previous:
14.00p (2.09%)
Previous:
14.00p
Volume:
25,167
Dividend yield:
3.01%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 9.9% 1 year 1Y 12.08%
1 month 1M 26.4% 2 years 2Y 11.73%
3 months 3M 27.78% 3 years 3Y 3.32%
6 months 6M 20.89% 5 years 5Y 19.53%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World ex.UK TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.67%
Dividend yield: 3.01%
Dividend frequency: n/a
Total assets: £364m
Gross gearing: 108%
Market capitalisation:Market cap.: £286m
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

The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. The company aims to achieve a return higher than that of our benchmark, after costs and to achieve steady dividend growth in real terms. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.

NET ASSET VALUE (NAV)

Estimated NAV: 770.48
Latest actual NAV: 781.25
Latest actual NAV date: 26 March 2020
Premium/Discount: -14.45%
12m average Premium/Discount: -8.48%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 5.31%
The Cooper Companies Inc 3.52%
UnitedHealth Group Inc 3.48%
Munich Reinsurance NPV(Regd) 3.44%
Roche Holdings AG NPV 3.41%
Visa Inc Class A 2.93%
Accenture PLC Class A 2.83%
Royal Dutch Shell Plc B Shares EUR0.07 2.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.48%
Ecolab Inc 2.42%
Sector Weight
Financial Services 20.80%
Healthcare 20.12%
Technology 16.07%
Industrials 15.60%
Consumer Cyclical 10.83%
Consumer Defensive 6.34%
Basic Materials 5.39%
Real Estate 3.72%
Utilities 3.11%
Energy 2.66%
Country Weight
United States 43.39%
United Kingdom 24.23%
Switzerland 8.89%
Germany 7.94%
Spain 4.23%
China 3.02%
Japan 2.96%
Sweden 2.60%
Taiwan 2.48%
Hong Kong 2.01%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: April 2020
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'.