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Brunner Investment Trust PLC/The

BUTL:IX
Cboe CXE EU
740.00
GBp
0.00
0.00%
As of 11:30 AM EDT 5/21/2018
Open
740.00
Day Range
740.00 - 740.00
Previous Close
740.00
52Wk Range
697.00 - 760.00
1 Yr Return
8.56%
YTD Return
7.02%
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Open
740.00
Day Range
740.00 - 740.00
Volume
0
Previous Close
740.00
52Wk Range
697.00 - 760.00
1 Yr Return
8.56%
YTD Return
7.02%
NAV (on -)
-
Total Assets (m GBP) (on 06/29/2007)
316.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUCY MACDONALD
Last Dividend (on 02/22/2018)
6
Dividend Indicated Gross Yield
2.23%
Expense Ratio
-
3 Mo Return
7.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
238.64 k 12.80 m 3.63
502.70 k 10.45 m 2.96
69.09 k 9.28 m 2.63
170.38 k 8.59 m 2.43
1.80 m 8.16 m 2.31
35.93 k 7.65 m 2.17
49.02 k 7.52 m 2.13
1.12 m 7.43 m 2.11
96.70 k 7.02 m 1.99
420.36 k 6.97 m 1.98
Profile
The Brunner Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a total return higher than that of the benchmark index of 50% FTSE All-Share Index and 50% of the FT World Index (ex UK sterling adjusted) over the long term. The Fund invests in UK and international securities.
Address
Registered Office
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
44-20-7859-9000
Website
-