| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.7% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 88.2% | n/a |
| ROCE | 2.0% |
| Latest | F'cast | |
|---|---|---|
| P/E | 52.8 | n/a |
| PEG | 29.5 | n/a |
| Pr/Revenue | 41.7 | n/a |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 0.1% | n/a |
| PBT | 0.7% | n/a |
| EPS | 1.8% | n/a |
| DPS | 4.5% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-21 | 11.49 | 9.83 | 20.35p | 51.6 | 1.8 | +28% | 20.15p | 1.9% |
| 30-Nov-22 | 12.62 | 10.84 | 22.66p | 45.0 | 4.1 | +11% | 21.50p | 2.1% |
| 30-Nov-23 | 14.43 | 12.45 | 26.35p | 40.4 | 2.5 | +16% | 22.70p | 2.1% |
| 30-Nov-24 | 15.23 | 13.02 | 27.37p | 53.3 | 13.3 | +4% | 23.40p | 1.6% |
| 30-Nov-25 | 15.24 | 13.11 | 27.86p | 50.5 | 25.2 | +2% | 24.45p | 1.7% |
| Top 10 holdings & Geographical distribution | 13-Feb-2026 | 15:05 | RNS |
| Net Asset Value(s) | 13-Feb-2026 | 14:38 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 14:01 | RNS |
| Brunner Investment Trust lags benchmark after ch... | 12-Feb-2026 | ShareCast |
| Closed period | 24-Dec-2025 | ShareCast |
| Transaction in Own Shares | 22-Dec-2025 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 1,472.00p |
| Change Today | 16.00p |
| % Change | 1.10 % |
| 52 Week High | 1,498.00p |
| 52 Week Low | 1,140.00p |
| Volume | 38,476 |
| Shares Issued | 43.23m |
| Market Cap | £636.38m |
| Beta | 0.45 |
| RiskGrade | 107 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Q3 | |
| Ex-Div | 26-Feb-26 | 30-Oct-25 |
| Paid | 02-Apr-26 | 11-Dec-25 |
| Amount | 6.25p | 6.25p |
| Time | Volume / Share Price |
| 16:35 | 4,811 @ 1,472.00p |
| 16:35 | 67 @ 1,472.00p |
| 16:35 | 60 @ 1,472.00p |
| 16:35 | 731 @ 1,472.00p |
| 16:35 | 1,100 @ 1,472.00p |
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