Objective
To provide shareholders with growth in capital value and dividends by investing in a portfolio of global and UK equities.
AIC sector
Launch date
01/01/1927
Domicile
United Kingdom
Fund manager
Julian Bishop, James Ashworth, Simon Gergel, Christian Schneider
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
602.87 640.06 1,394.00 1,444.62 -3.50 3 1.70 Feb, Jun, Jul, Oct 0.63 (30/11/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
20/02/2025 04/04/2025 6.050 No 2024
24/10/2024 12/12/2024 5.900 No 2024
01/08/2024 12/09/2024 5.900 No 2024
13/06/2024 25/07/2024 5.900 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Brunner Investment Trust Share price total return 6.1 57.6 106.7 208.0
Global AIC sector Share price total return 7.2 37.0 50.9 214.1
Morningstar Developed Markets * Total return 6.7 39.9 79.3 186.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
43,247,727

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 37,358 869,894 21,260,685 75,843,838
Average N/A 43,495 84,034 60,146
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.52 11.62 291.05 842.53
Average N/A 0.58 1.15 0.67
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001490001 BUT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2025

Investment % of total assets
Microsoft Corp 5.7
Visa Inc Class A 4.5
Alphabet Inc Class A 3.1
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.0
InterContinental Hotels Group PLC 2.9
Shell PLC 2.9
Bank of Ireland Group PLC 2.9
Auto Trader Group PLC 2.9
UnitedHealth Group Inc 2.8
DNB Bank ASA 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.