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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)

Share Price is delayed by 15 minutes
Get Live Data
1,484.00    -4.00 (-0.27%)
Bid:
1,480.00
Ask:
1,482.00
Spread: 2.00 (0.135%)
Market Cap: £638.42m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

29 Jul 2025 15:30

RNS Number : 0521T
Brunner Investment Trust PLC
29 July 2025
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2025

VALUE

 

 

%

UNITED KINGDOM

163,551,030

 

25.77

 

NORTH AMERICA

258,086,968

 

40.66

 

EUROPE EX UK

150,084,109

 

23.65

 

PACIFIC EX JAPAN

51,248,362

 

8.07

 

JAPAN

11,730,883

 

1.85

 

Investments

634,701,352

 

 

100.00

 

Europe ex UK

France

25,098,390

3.96

Germany

8,109,689

1.28

Greece

4,538,497

0.72

Ireland

19,023,353

3.00

Netherlands

16,151,800

2.54

Norway

14,567,737

2.30

Spain

23,191,572

3.65

Sweden

17,864,215

2.81

Switzerland

21,538,856

3.39

150,084,109

23.65

 

 

Other Pacific

Australia

12,673,445

2.00

Hong Kong

4,845,154

0.76

Korea (The Republic Of)

10,165,465

1.60

Taiwan

23,564,298

3.71

51,248,362

8.07

United Kingdom

UK

163,551,030

25.77

163,551,030

25.77

North America

USA

258,086,968

40.66

258,086,968

40.66

 

 

Asia

Japan

11,730,883

1.85

11,730,883

1.85

TOTAL stock value

634,701,352

100.00

 

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7513

 

29 July 2025

 

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END
 
 
GEOSEIFLUEISEEW
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Date   Source Headline
13th Nov 20231:19 pmRNSNet Asset Value(s)
10th Nov 202312:51 pmRNSNet Asset Value(s)
9th Nov 20231:15 pmRNSNet Asset Value(s)
8th Nov 20231:50 pmRNSNet Asset Value(s)
7th Nov 20231:01 pmRNSNet Asset Value(s)
6th Nov 20231:44 pmRNSNet Asset Value(s)
3rd Nov 20232:35 pmRNSGeographical Distribution
3rd Nov 20231:03 pmRNSNet Asset Value(s)
3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
1st Nov 20232:17 pmRNSNet Asset Value(s)
31st Oct 202312:53 pmRNSNet Asset Value(s)
30th Oct 202312:43 pmRNSNet Asset Value(s)
27th Oct 20231:53 pmRNSNet Asset Value(s)
26th Oct 20231:40 pmRNSNet Asset Value(s)
25th Oct 20231:00 pmRNSNet Asset Value(s)
24th Oct 20232:39 pmRNSNet Asset Value(s)
23rd Oct 20232:27 pmRNSNet Asset Value(s)
20th Oct 20231:27 pmRNSNet Asset Value(s)
19th Oct 20231:57 pmRNSNet Asset Value(s)
18th Oct 20232:52 pmRNSNet Asset Value(s)
17th Oct 20231:14 pmRNSNet Asset Value(s)
16th Oct 20234:06 pmRNSNet Asset Value(s)
13th Oct 20231:28 pmRNSNet Asset Value(s)
12th Oct 20232:05 pmRNSNet Asset Value(s)
11th Oct 20231:28 pmRNSNet Asset Value(s)
10th Oct 20232:48 pmRNSNet Asset Value(s)
9th Oct 20232:07 pmRNSNet Asset Value(s)
6th Oct 20233:31 pmRNSGeographical Distribution
6th Oct 20233:02 pmRNSNet Asset Value(s)
6th Oct 20231:57 pmRNSDividend Declaration
5th Oct 20232:54 pmRNSNet Asset Value(s)
4th Oct 20232:05 pmRNSNet Asset Value(s)
3rd Oct 20234:25 pmRNSNet Asset Value(s)
3rd Oct 202311:30 amRNSListing Rule 15.6.8
3rd Oct 202311:27 amRNSTop 10 Holdings
2nd Oct 202312:47 pmRNSNet Asset Value(s)
28th Sep 20231:28 pmRNSNet Asset Value(s)
27th Sep 20231:38 pmRNSNet Asset Value(s)
26th Sep 20231:27 pmRNSNet Asset Value(s)
25th Sep 20233:58 pmRNSDirector/PDMR Shareholding
25th Sep 20231:05 pmRNSNet Asset Value(s)
22nd Sep 20232:06 pmRNSNet Asset Value(s)
21st Sep 20231:13 pmRNSNet Asset Value(s)
20th Sep 202312:19 pmRNSNet Asset Value(s)
19th Sep 202311:48 amRNSNet Asset Value(s)
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20232:14 pmRNSNet Asset Value(s)
14th Sep 20231:30 pmRNSNet Asset Value(s)
13th Sep 20233:42 pmRNSNet Asset Value(s)
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