Free Float 74,64 %
Shares Float 32,17 M
Shares Outstanding 43,09 M
BRUNNER INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001490001 (XLON)
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Latest AI Analyses of BRUNNER INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
1.476,00 GBX
29.04.2026 08:38
Current Prices from BRUNNER INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
BUT.L
|
GBX
|
29.04.2026 08:38
|
1.476,00 GBX
| 6,00 GBX
+0,41 %
|
Share Float & Liquidity
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.
Company Data
Name BRUNNER INVESTMENT TRUST PLC - ORD 25P
Company The Brunner Investment Trust PLC
Website
https://www.brunner.co.uk
Primary Exchange
London
London
ISIN GB0001490001
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Amanda Aldridge
Market Capitalization 633 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 |
|---|---|
| 26.02.2026 | 6,25 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | BUT.L |
More Shares
Investors who hold BRUNNER INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
