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Brunner Investment Trust PLC (BUT)
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1,456.00p
Previous close
1,446.00p
Trade high
1,456.00p
Estimated NAV
1,496.02
Year high
1,545.22p
Year low
1,089.60p
Premium / Discount
-3.88%
Market capitalisation
£621.90 mn
Volume
48,884
Dividend yield
1.71%
Ongoing charge
0.63%
ISIN
GB0001490001
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/06/2025 | 01/08/2025 |
| Ex-dividend date | 12/06/2025 | 31/07/2025 |
| Payment date | 24/07/2025 | 19/09/2025 |
| Amount | 6.25p | 6.25p |
Net asset value (NAV)
| Estimated NAV | 1,496.02 |
|---|---|
| Latest actual NAV | 1,476.25 |
| Latest actual NAV date | 17 September 2025 |
| 12m average premium/discount | -2.73% |
Top 10 holdings
| Holdings 31/07/2025 | % of assets |
|---|---|
| Microsoft Corp | 7.50 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.14 |
| Visa Inc Class A | 3.97 |
| Alphabet Inc Class A | 3.52 |
| Auto Trader Group PLC | 2.98 |
| Charles Schwab Corp | 2.78 |
| Bank of Ireland Group PLC | 2.73 |
| InterContinental Hotels Group PLC | 2.65 |
| TotalEnergies SE | 2.64 |
| Shell PLC | 2.57 |
Investment objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/09/2025 | 04:35:20 | 1438 | 8,350 | 120,073.00 |
| 19/09/2025 | 04:23:56 | 1444.5491 | 309 | 4,463.66 |
| 19/09/2025 | 04:21:42 | 1442.92 | 1 | 14.43 |
| 19/09/2025 | 04:16:05 | 1440.0001 | 770 | 11,088.00 |
| 19/09/2025 | 03:24:35 | 1445.516 | 156 | 2,255.00 |
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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