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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: 1,285.00
Bid: 1,290.00
Ask: 1,300.00
Change: -5.00 (-0.39%)
Spread: 10.00 (0.775%)
Open: 1,295.00
High: 1,300.00
Low: 1,285.00
Prev. Close: 1,290.00
BUT Live PriceLast checked at -

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Geographical Distribution

9 Nov 2021 14:15

RNS Number : 8377R
Brunner Investment Trust PLC
09 November 2021
 
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 October 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

110,205,675

 

 

20.60

 

 

 

 

 

NORTH AMERICA

246,344,815

 

 

46.06

 

 

 

 

 

EUROPE EX UK

145,146,543

 

 

27.14

 

 

 

 

 

PACIFIC EX JAPAN

20,400,515

 

 

3.81

 

 

 

 

 

JAPAN

12,757,400

 

 

2.39

 

 

 

 

 

 

 

 

 

 

Investments

534,854,948

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

12,837,542

 

 

2.40

France

29,149,351

 

 

5.45

Germany

29,191,943

 

 

5.46

Greece

5,420,058

 

 

1.01

Spain

14,595,513

 

 

2.73

Sweden

14,659,307

 

 

2.74

Switzerland

39,292,829

 

 

7.35

 

145,146,543

 

 

27.14

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,594,677

 

 

1.42

Hong Kong

12,805,838

 

 

2.39

 

20,400,515

 

 

3.81

 

 

 

 

 

United Kingdom

 

 

 

 

UK

110,205,675

 

 

20.60

 

110,205,675

 

 

20.60

 

 

 

 

 

North America

 

 

 

 

USA

246,344,815

 

 

46.06

 

246,344,815

 

 

46.06

 

 

 

 

 

Asia

 

 

 

 

Japan

12,757,400

 

 

2.39

 

12,757,400

 

 

2.39

 

 

 

 

 

TOTAL stock value

534,854,948

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

9 November 2021

 

 

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END
 
 
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Date   Source Headline
7th Apr 202212:35 pmRNSNet Asset Value(s)
6th Apr 202212:49 pmRNSNet Asset Value(s)
6th Apr 202210:34 amRNSGeographical Distribution
6th Apr 202210:32 amRNSListing Rule 15.6.8
6th Apr 202210:16 amRNSTop 10 Holdings
5th Apr 202212:34 pmRNSNet Asset Value(s)
4th Apr 202212:32 pmRNSNet Asset Value(s)
1st Apr 202212:16 pmRNSNet Asset Value(s)
31st Mar 202212:32 pmRNSNet Asset Value(s)
30th Mar 20224:26 pmRNSResult of AGM
30th Mar 202212:25 pmRNSNet Asset Value(s)
29th Mar 202212:14 pmRNSNet Asset Value(s)
28th Mar 202212:38 pmRNSNet Asset Value(s)
25th Mar 202212:39 pmRNSNet Asset Value(s)
24th Mar 202212:58 pmRNSNet Asset Value(s)
23rd Mar 202212:43 pmRNSNet Asset Value(s)
22nd Mar 202212:36 pmRNSNet Asset Value(s)
21st Mar 202212:23 pmRNSNet Asset Value(s)
18th Mar 202212:25 pmRNSNet Asset Value(s)
17th Mar 202212:40 pmRNSNet Asset Value(s)
16th Mar 202212:49 pmRNSNet Asset Value(s)
15th Mar 202212:19 pmRNSNet Asset Value(s)
14th Mar 202212:44 pmRNSNet Asset Value(s)
11th Mar 202212:56 pmRNSNet Asset Value(s)
10th Mar 202212:38 pmRNSNet Asset Value(s)
9th Mar 202212:34 pmRNSNet Asset Value(s)
8th Mar 202212:22 pmRNSNet Asset Value(s)
7th Mar 202212:42 pmRNSNet Asset Value(s)
4th Mar 20223:05 pmRNSEdison review on The Brunner Investment Trust
4th Mar 202212:54 pmRNSNet Asset Value(s)
3rd Mar 20224:00 pmRNSGeographical Distribution
3rd Mar 20223:56 pmRNSListing Rule 15.6.8
3rd Mar 20223:54 pmRNSTop 10 Holdings
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 202212:29 pmRNSNet Asset Value(s)
1st Mar 202212:42 pmRNSNet Asset Value(s)
28th Feb 202212:31 pmRNSNet Asset Value(s)
25th Feb 202212:38 pmRNSNet Asset Value(s)
24th Feb 202212:41 pmRNSNet Asset Value(s)
23rd Feb 202212:16 pmRNSNet Asset Value(s)
22nd Feb 202212:44 pmRNSNet Asset Value(s)
21st Feb 202212:36 pmRNSNet Asset Value(s)
18th Feb 202212:41 pmRNSNet Asset Value(s)
17th Feb 202212:21 pmRNSNet Asset Value(s)
16th Feb 202211:53 amRNSNet Asset Value(s)
16th Feb 20227:00 amRNSFinal Results
15th Feb 202211:49 amRNSNet Asset Value(s)
14th Feb 202211:54 amRNSNet Asset Value(s)
11th Feb 202212:32 pmRNSNet Asset Value(s)
10th Feb 202212:14 pmRNSNet Asset Value(s)
101112131415161718

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