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  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
1,476.00    -12.00 (-0.81%)
Bid:
1,476.00
Ask:
1,482.00
Spread: 6.00 (0.407%)
Market Cap: £635.05m
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

 

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
 
 
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Date   Source Headline
31st Dec 20251:30 pmRNSNet Asset Value(s)
30th Dec 20251:38 pmRNSNet Asset Value(s)
29th Dec 20253:10 pmRNSNet Asset Value(s)
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:08 pmRNSNet Asset Value(s)
23rd Dec 20252:23 pmRNSNet Asset Value(s)
22nd Dec 20255:15 pmRNSTransaction in Own Shares
22nd Dec 20255:15 pmRNSTransaction in Own Shares
22nd Dec 20251:47 pmRNSNet Asset Value(s)
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 20252:39 pmRNSNet Asset Value(s)
17th Dec 20251:01 pmRNSNet Asset Value(s)
16th Dec 20251:38 pmRNSNet Asset Value(s)
15th Dec 20255:31 pmRNSTransaction in Own Shares
15th Dec 20251:33 pmRNSNet Asset Value(s)
12th Dec 20251:59 pmRNSNet Asset Value(s)
12th Dec 202512:59 pmRNSInvestment Manager Arrangements
12th Dec 202511:48 amRNSTop 10 holdings & Geographical distribution
11th Dec 20252:04 pmRNSNet Asset Value(s)
10th Dec 20255:18 pmRNSTransaction in Own Shares
10th Dec 20251:23 pmRNSNet Asset Value(s)
9th Dec 20251:39 pmRNSNet Asset Value(s)
8th Dec 20251:34 pmRNSNet Asset Value(s)
5th Dec 20252:00 pmRNSNet Asset Value(s)
4th Dec 20251:57 pmRNSNet Asset Value(s)
3rd Dec 20252:13 pmRNSNet Asset Value(s)
2nd Dec 20253:27 pmRNSTotal Voting Rights
2nd Dec 20252:13 pmRNSNet Asset Value(s)
1st Dec 20251:23 pmRNSNet Asset Value(s)
28th Nov 20252:15 pmRNSNet Asset Value(s)
28th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Nov 20255:30 pmRNSTransaction in Own Shares
27th Nov 20251:34 pmRNSNet Asset Value(s)
26th Nov 20252:28 pmRNSNet Asset Value(s)
25th Nov 20255:46 pmRNSTransaction in Own Shares
25th Nov 20251:16 pmRNSNet Asset Value(s)
25th Nov 202511:31 amRNSTransaction in Own Shares - replacement
24th Nov 20255:33 pmRNSTransaction in Own Shares
24th Nov 20251:44 pmRNSNet Asset Value(s)
21st Nov 20252:16 pmRNSNet Asset Value(s)
20th Nov 20251:21 pmRNSNet Asset Value(s)
19th Nov 20252:28 pmRNSNet Asset Value(s)
18th Nov 20252:31 pmRNSNet Asset Value(s)
17th Nov 20255:08 pmRNSTransaction in Own Shares
17th Nov 20251:28 pmRNSNet Asset Value(s)
14th Nov 20253:00 pmRNSNet Asset Value(s)
13th Nov 20255:09 pmRNSTransaction in Own Shares
13th Nov 20252:18 pmRNSNet Asset Value(s)
12th Nov 20255:30 pmRNSTransaction in Own Shares
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