LSE - Delayed Quote GBp

The Brunner Investment Trust PLC (BUT.L)

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1,196.00
-52.00
(-4.17%)
At close: 4:35:19 PM GMT+1
Loading Chart for BUT.L
  • Previous Close 1,248.00
  • Open 1,244.90
  • Bid 1,204.00 x --
  • Ask 1,210.00 x --
  • Day's Range 1,158.76 - 1,278.00
  • 52 Week Range 1,158.76 - 1,545.22
  • Volume 118,899
  • Avg. Volume 71,742
  • Market Cap (intraday) 517.242M
  • Beta (5Y Monthly) 0.54
  • PE Ratio (TTM) 5.32
  • EPS (TTM) 2.25
  • Earnings Date Feb 13, 2025
  • Forward Dividend & Yield 0.24 (1.90%)
  • Ex-Dividend Date Feb 20, 2025
  • 1y Target Est --

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.

www.brunner.co.uk

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Full Time Employees

November 30

Fiscal Year Ends

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Performance Overview: BUT.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BUT.L
18.64%
FTSE 100 (^FTSE)
1.44%

1-Year Return

BUT.L
6.91%
FTSE 100 (^FTSE)
0.99%

3-Year Return

BUT.L
15.07%
FTSE 100 (^FTSE)
6.56%

5-Year Return

BUT.L
71.52%
FTSE 100 (^FTSE)
48.74%

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Statistics: BUT.L

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    539.73M

  • Enterprise Value

    --

  • Trailing P/E

    5.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.42

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    5.84

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    93.54%

  • Return on Assets (ttm)

    10.14%

  • Return on Equity (ttm)

    16.76%

  • Revenue (ttm)

    102.68M

  • Net Income Avi to Common (ttm)

    96.05M

  • Diluted EPS (ttm)

    2.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.81M

  • Total Debt/Equity (mrq)

    5.72%

  • Levered Free Cash Flow (ttm)

    57.31M

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