Brunner Inv Trust (BUT)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,558.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,584.72
  • 52 Week Low: 1,354.00
  • Currency: UK Pounds
  • Shares Issued: 42.74m
  • Volume: 47,043
  • Market Cap: £665.88m
  • RiskGrade: 107
  • Beta: 0.00

BUT Overview

As an investment trust, Brunner is able to draw on revenue reserves in order to support dividend payments in tough times. Our global approach and this ability to manage payouts have enabled Brunner to pay rising dividends to our shareholders for 46 consecutive years, although past performance is no guide to the future.

1 Day Chart (02-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

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 54.1 n/a
PEG 30.2 n/a
Pr/Revenue 42.4 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 5.3% n/a

BUT Fundamentals

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% 23.75p 1.6%
30-Nov-25 15.24 13.11 27.86p 50.5 25.2 +2% 25.00p 1.8%

BUT Company Announcements

Transaction in Own Shares 02-Oct-2026 17:19 RNS
Net Asset Value(s) 02-Oct-2026 15:11 RNS
Net Asset Value(s) 01-Oct-2026 14:04 RNS

BUT ShareCast News

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

Latest BUT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BUT Market Data

Currency UK Pounds
Share Price 1,558.00p
Change Today 20.00p
% Change 1.30 %
52 Week High 1,584.72
52 Week Low 1,354.00
Volume 47,043
Shares Issued 42.74m
Market Cap £665.88m
Beta 0.00
RiskGrade 107

BUT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.02% below the market average79.02% below the market average79.02% below the market average79.02% below the market average79.02% below the market average
82.11% below the sector average82.11% below the sector average82.11% below the sector average82.11% below the sector average82.11% below the sector average
Price Trend
28.04% above the market average28.04% above the market average28.04% above the market average28.04% above the market average28.04% above the market average
12.69% above the sector average12.69% above the sector average12.69% above the sector average12.69% above the sector average12.69% above the sector average
Income
68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average
11.6% below the sector average11.6% below the sector average11.6% below the sector average11.6% below the sector average11.6% below the sector average
Growth
25.9% below the market average25.9% below the market average25.9% below the market average25.9% below the market average25.9% below the market average
6.45% below the sector average6.45% below the sector average6.45% below the sector average6.45% below the sector average6.45% below the sector average

BUT Dividends

  Latest Previous
  Q2 Q1
Ex-Div 30-Jul-26 11-Jun-26
Paid 18-Sep-26 24-Jul-26
Amount 6.75p 6.75p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 1,581 @ 1,558.00p
16:35 57 @ 1,558.00p
16:35 73 @ 1,558.00p
16:35 26 @ 1,558.00p
16:35 13 @ 1,558.00p

BUT Key Personnel

Chair Carolan Dobson

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