BRUNNER INVESTMENT TRUST PLC - ORD 25P
BRUNNER INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001490001 (XLON)
Overview
No Price
Closing Price XLON 27.01.2026: 1.454,56 GBX
27.01.2026 14:25
Current Prices from BRUNNER INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BUT.L
GBX
27.01.2026 14:25
1.454,56 GBX
4,56 GBX
+0,31 %
Share Float & Liquidity
Free Float 76,46 %
Shares Float 33,06 M
Shares Outstanding 43,23 M
Company Profile for BRUNNER INVESTMENT TRUST PLC - ORD 25P Fund
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.
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Company Data

Name BRUNNER INVESTMENT TRUST PLC - ORD 25P
Company The Brunner Investment Trust PLC
Website https://www.brunner.co.uk
Primary Exchange XLON London
ISIN GB0001490001
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Amanda Aldridge
Market Capitalization 627 Mio
Country United Kingdom
Currency GBP
Employees -
Address 199 Bishopsgate, EC2M 3TY London
IPO Date 2005-07-08
Dividends from 'BRUNNER INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
30.10.2025 6,25 GBX
31.07.2025 6,25 GBX
12.06.2025 6,25 GBX
20.02.2025 6,05 GBX
24.10.2024 5,90 GBX
01.08.2024 5,90 GBX
13.06.2024 5,90 GBX
29.02.2024 6,05 GBX
26.10.2023 5,55 GBX
03.08.2023 5,55 GBX

Ticker Symbols

Name Symbol
London BUT.L
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