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Live UK pricing:
Brunner Investment Trust PLC (BUT)
ORD 25POpen
1,570.00p
Previous close
1,566.00p
Trade high
1,588.00p
Estimated NAV
1,748.95
Year high
1,588.00p
Year low
1,336.00p
Premium / Discount
-9.66%
Market capitalisation
£677.83 mn
Volume
50,057
Dividend yield
1.58%
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 | 12/06/2026 | 31/07/2026 |
| Ex-dividend date | 11/06/2026 | 30/07/2026 |
| Payment date | 24/07/2026 | 18/09/2026 |
| Amount | 6.75p | 6.75p |
Net asset value (NAV)
| Estimated NAV | 1,748.95 |
|---|---|
| Latest actual NAV | 1,742.23 |
| Latest actual NAV date | 27 August 2026 |
| 12m average premium/discount | -8.97% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 5.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.05 |
| Visa Inc Class A | 3.50 |
| Microsoft Corp | 3.19 |
| Tesco PLC | 3.02 |
| InterContinental Hotels Group PLC | 2.85 |
| Corpay Inc | 2.71 |
| Schneider Electric SE | 2.57 |
| Shell PLC | 2.48 |
| SSE PLC | 2.47 |
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 (£) |
|---|---|---|---|---|
| 28/08/2026 | 04:37:02 | 1570.5345 | 9,825 | 154,305.01 |
| 28/08/2026 | 04:37:01 | 1572.10444 | 5,213 | 81,953.80 |
| 28/08/2026 | 04:35:13 | 1580 | 722 | 11,407.60 |
| 28/08/2026 | 04:29:00 | 1579.66 | 34 | 537.08 |
| 28/08/2026 | 04:27:27 | 1577.082 | 287 | 4,526.23 |