Seeks out the best opportunities for growth and reliable dividends wherever they may be. The Trust is not restricted to any one country or sector, enabling investors to access a portfolio of high quality companies all over the world. The Trust aims to provide growth in capital value and dividends for investors over the long term. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.
Find out More| Brunner Inv.tst Share Price | |||
|---|---|---|---|
| Price | 1,476.00 | Open | 1,470.00 |
| Bid | 1,470.00 | High | 1,492.00 |
| Ask | 1,478.00 | Low | 1,470.00 |
| Change | -4.00 (-0.27%) | Close | 1,480.00 |
| Volume | 61,220 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 43.08m |
| Market Cap | £635.90m |
| PE Ratio | 11.48817 |
| EPS | 128.48 |
| Year High | 1,528.00 |
|---|---|
| Year High Date | 06-May-2026 |
| Year Low | 1,326.00 |
| Year Low Date | 23-May-2025 |
| Dividend | 24.45 |
| Yield | 1.657% |
| # Trades | 122 |
|---|---|
| Vol. Sold | 31,003 |
| Sold Value | £453.82k |
| Vol. Bought | 29,577 |
| Bought Value | £437.18k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:25 | 1,476.00 | 2,931 | Buy* | 1,470.00 | 1,478.00 | 43.26k | UT Uncrossing Trade |
| 15-May-26 | 16:30:11 | 1,479.98866 | 12,068 | Buy* | 1,470.00 | 1,450.00 | 178.61k | O Ordinary |
| 15-May-26 | 16:24:55 | 1,478.00 | 0 | Unknown* | 1,472.00 | 1,478.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:24:55 | 1,478.00 | 18 | Buy* | 1,472.00 | 1,478.00 | 266.04 | A Automatic Execution |
| 15-May-26 | 16:17:45 | 1,478.00 | 45 | Buy* | 1,472.00 | 1,478.00 | 665.10 | A Automatic Execution |
| 15-May-26 | 16:16:38 | 1,474.94 | 67 | Sell* | 1,472.00 | 1,478.00 | 988.21 | O Ordinary |
| 15-May-26 | 16:14:14 | 1,474.921 | 83 | Sell* | 1,472.00 | 1,478.00 | 1,224 | O Ordinary |
| 15-May-26 | 16:06:35 | 1,472.00 | 532 | Sell* | 1,472.00 | 1,478.00 | 7,831 | O Ordinary |
| 15-May-26 | 16:01:57 | 1,474.921 | 672 | Sell* | 1,472.00 | 1,478.00 | 9,911 | O Ordinary |
| 15-May-26 | 15:54:51 | 1,474.00 | 120 | Sell* | 1,472.00 | 1,478.00 | 1,769 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 03-Sep-25 | 02-Sep-25 | Buy | James Sharp held the position of Independent Non-Executive Director at the time of this trade.James Sharp | 1,432.00 | GBX | 250 | 132,064 |
| 08-Apr-25 | 07-Apr-25 | Buy | Andrew Hutton held the position of Senior Independent Non-Executive Director at the time of this trade.Andrew Hutton | 1,150.00 | GBX | 4,000 | 10,000 |
| 08-Mar-24 | 08-Mar-24 | Buy | James Sharp held the position of Independent Non-Executive Director at the time of this trade.James Sharp | 1,273.10 | GBX | 151 | 131,814 |
| 08-Mar-24 | 08-Mar-24 | Buy | James Sharp held the position of Independent Non-Executive Director at the time of this trade.James Sharp | 1,273.02 | GBX | 1,953 | 131,814 |
| 11-Dec-23 | 11-Dec-23 | Buy | James Sharp held the position of Independent Non-Executive Director at the time of this trade.James Sharp | 1,144.43 | GBX | 4,911 | 129,710 |