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Pin to quick picksBrunner Inv.tst Regulatory News (BUT)

Brunner Inv.tst Information

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,330.00
Bid: 1,330.00
Ask: 1,335.00
Change: 10.00 (0.76%)
Spread: 5.00 (0.376%)
Open: 1,315.00
High: 1,350.00
Low: 1,315.00
Prev. Close: 1,320.00
BUT Live PriceLast checked at -

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Geographical Distribution

8 Jan 2021 08:51

RNS Number : 0571L
Brunner Investment Trust PLC
08 January 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 December 2020

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

80,956,833

 

 

17.69

 

 

 

 

 

NORTH AMERICA

212,465,921

 

 

46.43

 

 

 

 

 

EUROPE EX UK

127,944,495

 

 

27.96

 

 

 

 

 

PACIFIC EX JAPAN

23,684,852

 

 

5.18

 

 

 

 

 

JAPAN

12,559,496

 

 

2.74

 

 

 

 

 

 

 

 

 

 

Investments

457,611,597

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

5,669,424

 

 

1.23

France

23,467,742

 

 

5.13

Germany

26,948,959

 

 

5.89

Italy

9,634,806

 

 

2.11

Spain

16,203,824

 

 

3.54

Sweden

12,070,046

 

 

2.64

Switzerland

33,949,694

 

 

7.42

 

127,944,495

 

 

27.96

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,388,842

 

 

1.62

Hong Kong

16,296,010

 

 

3.56

 

23,684,852

 

 

5.18

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

80,956,833

 

 

17.69

 

80,956,833

 

 

17.69

 

 

 

 

 

North America

 

 

 

 

USA

212,465,921

 

 

46.43

 

212,465,921

 

 

46.43

 

 

 

 

 

Asia

 

 

 

 

Japan

12,559,496

 

 

2.74

 

12,559,496

 

 

2.74

 

 

 

 

 

TOTAL stock value

457,611,597

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

8 January 2021

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOSSUSAAEFSELF
8910111213141516
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5th Jul 20223:14 pmRNSTop 10 Holdings
5th Jul 20221:01 pmRNSNet Asset Value(s)
4th Jul 202212:23 pmRNSNet Asset Value(s)
1st Jul 202212:42 pmRNSNet Asset Value(s)
30th Jun 202211:54 amRNSNet Asset Value(s)
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 202212:23 pmRNSNet Asset Value(s)
27th Jun 202212:43 pmRNSNet Asset Value(s)
24th Jun 202212:14 pmRNSNet Asset Value(s)
23rd Jun 202211:42 amRNSNet Asset Value(s)
22nd Jun 202211:43 amRNSNet Asset Value(s)
21st Jun 20221:38 pmRNSNet Asset Value(s)
20th Jun 202212:44 pmRNSNet Asset Value(s)
17th Jun 202212:54 pmRNSNet Asset Value(s)
16th Jun 202212:19 pmRNSNet Asset Value(s)
15th Jun 202212:04 pmRNSNet Asset Value(s)
15th Jun 20227:00 amRNSEdison issues update on The Brunner Investment
14th Jun 202212:18 pmRNSNet Asset Value(s)
13th Jun 202212:31 pmRNSNet Asset Value(s)
10th Jun 202212:32 pmRNSNet Asset Value(s)
9th Jun 202212:34 pmRNSNet Asset Value(s)
9th Jun 20228:54 amRNSDividend Declaration
8th Jun 202212:28 pmRNSNet Asset Value(s)
7th Jun 202212:41 pmRNSGeographical Distribution
7th Jun 202212:11 pmRNSNet Asset Value(s)
7th Jun 202211:31 amRNSListing Rule 15.6.8
7th Jun 202211:29 amRNSTop 10 Holdings
6th Jun 202212:44 pmRNSNet Asset Value(s)
1st Jun 202212:55 pmRNSNet Asset Value(s)
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
8910111213141516

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