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Live UK pricing:

Brunner Investment Trust PLC (BUT)

ORD 25P
Sell: 1,580.00p|Buy: 1,590.00p|Change: 6.00 (0.38%)

Open 

1,550.00p

Previous close 

1,578.00p

Trade high 

1,594.00p

Estimated NAV 

1,756.58 

Year high 

1,612.00p

Year low 

1,336.00p

Premium / Discount 

-10.17%

Market capitalisation 

£676.68 mn

Volume 

33,392

Dividend yield 

1.57%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date31/07/202606/11/2026
Ex-dividend date30/07/202605/11/2026
Payment date18/09/202603/12/2026
Amount6.75p6.75p

Net asset value (NAV)

Estimated NAV1,756.58
Latest actual NAV1,756.58
Latest actual NAV date14 October 2026
12m average premium/discount-9.77%

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR3.61
Alphabet Inc Class A3.46
Microsoft Corp3.18
Thermo Fisher Scientific Inc3.13
Corpay Inc3.09
Visa Inc Class A3.09
Shell PLC2.69
SSE PLC2.37
AIA Group Ltd2.36
Melrose Industries PLC2.29

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.38
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:35:0715842,32936,891.36
15/10/202604:26:1315822984,714.36
15/10/202604:26:13158218284.76
15/10/202604:20:0515823275,173.14
15/10/202604:18:3215821,05316,658.46

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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