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.
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Subscribe for Brunner Inv.tst Live PricesBrunner Inv.tst Share Price | |
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Price | 1,376.00 |
Bid | 1,360.00 |
Ask | 1,378.00 |
Change | 2.00 (0.15%) |
Volume | 24,455 |
Open | 1,370.00 |
High | 1,376.00 |
Low | 1,370.00 |
Prev. Close | 1,374.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 43.25m |
Market Capitalisation | £595.09m |
Market Size | 500 |
52 Week High | 1,540.00 |
52 Week High Date | 13-Nov-2024 |
52 Week Low | 1,102.00 |
52 Week Low Date | 07-Apr-2025 |
# Trades | 37 |
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Vol. Sold | 6,492 |
Sold Value | £88.83k |
Vol. Bought | 17,603 |
Bought Value | £232.62k |
PE Ratio | 6.117187 |
Earnings | 224.94 |
Dividend | 23.40 |
Yield | 1.701% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-May-25 | 11:19:43 | 1,368.0001 | 439 | Sell* | 1,360.00 | 1,378.00 | 6,006 | O Ordinary |
13-May-25 | 11:17:58 | 1,377.7414 | 360 | Buy* | 1,360.00 | 1,378.00 | 4,960 | O Ordinary |
13-May-25 | 11:01:35 | 1,368.1652 | 1,290 | Sell* | 1,360.00 | 1,378.00 | 17.65k | O Ordinary |
13-May-25 | 10:58:40 | 1,370.00 | 365 | Buy* | 1,360.00 | 1,378.00 | 5,001 | O Ordinary Trade was executed as an SI |
13-May-25 | 10:58:40 | 1,368.00 | 365 | Sell* | 1,360.00 | 1,378.00 | 4,993 | O Ordinary Trade was executed as an SI |
13-May-25 | 10:53:08 | 1,368.1742 | 1,313 | Sell* | 1,360.00 | 1,378.00 | 17.96k | O Ordinary |
13-May-25 | 10:47:55 | 1,368.0001 | 1,350 | Sell* | 1,360.00 | 1,378.00 | 18.47k | O Ordinary |
13-May-25 | 10:45:50 | 1,377.82 | 217 | Buy* | 1,360.00 | 1,378.00 | 2,990 | O Ordinary |
13-May-25 | 10:16:33 | 1,368.1741 | 882 | Sell* | 1,360.00 | 1,378.00 | 12.07k | O Ordinary |
13-May-25 | 10:02:54 | 1,370.2721 | 146 | Buy* | 1,360.00 | 1,378.00 | 2,001 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
25-Sep-23 | 25-Sep-23 | Buy | James Sharp held the position of Independent Non-Executive Director at the time of this trade.James Sharp | 1,048.60 | GBX | 53 | 124,799 |