Brunner Ord (LSE:BUT) - Investment trust price

Investment Trust Report

Brunner Investment Trust Plc BUT

Last Price

Day Change

As of 24/06/2021
16:35:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close968.00
Day Range964.00 - 978.00
52-Wk Range712.00 - 1,020.00
Mkt Cap Mil413.27
Yield %2.07
Estimated Nav1,099.61
Discount %-11.97
12M Avg Disc %-13.62
Last Actual NAV1,105.32
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets497.519m
Net Assets469.452m
Market Capitalisation413.266m
Gross Gearing6%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)0.640m
Ongoing Charge (2020)0.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Jan 1927
Financial Year EndNov 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.98  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Cat Price2.32
Cat NAV3.85
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
19/03/2021PurchaseMr. James Edward Sharp898.682,27920,481.00
10/09/2020PurchaseMr. Ian E. Barlow772.0057,059440,495.00
10/09/2020SaleMr. Ian E. Barlow772.0057,059440,495.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share42.693m

Investment 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.
Matthew Tillett14/05/2020


Amanda Aldridge, Carolan Dobson, Andrew Hutton, Peter Maynard, James Sharp
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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