Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Geographical Distribution

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
Get Live Data
Share Price: 1,355.00
Bid: 1,350.00
Ask: 1,355.00
Change: 5.00 (0.37%)
Spread: 5.00 (0.37%)
Open: 1,345.00
High: 1,355.00
Low: 1,345.00
Prev. Close: 1,350.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

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
 
 
GEOFSDFLUEFSEFF
34567891011
Date   Source Headline
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20231:04 pmRNSNet Asset Value(s)
10th May 20238:52 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings
9th May 202311:53 amRNSNet Asset Value(s)
5th May 202311:59 amRNSNet Asset Value(s)
4th May 202312:35 pmRNSNet Asset Value(s)
3rd May 202312:39 pmRNSNet Asset Value(s)
2nd May 202312:40 pmRNSNet Asset Value(s)
28th Apr 20231:27 pmRNSNet Asset Value(s)
27th Apr 202312:57 pmRNSNet Asset Value(s)
26th Apr 202312:49 pmRNSNet Asset Value(s)
25th Apr 202312:42 pmRNSNet Asset Value(s)
24th Apr 202312:17 pmRNSNet Asset Value(s)
21st Apr 202312:17 pmRNSNet Asset Value(s)
20th Apr 202311:55 amRNSNet Asset Value(s)
19th Apr 202312:07 pmRNSNet Asset Value(s)
18th Apr 202312:43 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202312:37 pmRNSNet Asset Value(s)
3rd Apr 202312:31 pmRNSNet Asset Value(s)
31st Mar 20236:34 pmRNSResult of AGM
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
29th Mar 20239:57 amRNSDirector Declaration
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:14 pmRNSNet Asset Value(s)
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:24 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:00 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 202311:51 amRNSNet Asset Value(s)
10th Mar 202312:17 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.