The Brunner Investment Trust PLC (LON:44GL)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 22, 2026 |
| Previous Close | 7,500.00 |
| Volume | 6,000 |
| YTD Return | 0.03% |
| 1-Year Return | 8.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | n/a |
| Inception Date | n/a |
About 44GL
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | £0.025 | Jun 30, 2026 |
| Nov 25, 2025 | £0.025 | Dec 31, 2025 |
| May 22, 2025 | £0.025 | Jun 30, 2025 |
| Nov 25, 2024 | £0.025 | Dec 31, 2024 |
| May 23, 2024 | £0.025 | Jun 30, 2024 |
| Nov 23, 2023 | £0.025 | Dec 31, 2023 |