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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
1480.00    8.00 (0.54%)
Bid:
1472.00
Ask:
1478.00
Spread: 6.00 (0.408%)
Market Cap: £636.70m
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
 
 
GEOSEIFLUEISEEW
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Date   Source Headline
12th May 20254:32 pmRNSDirector Declaration
12th May 202512:47 pmRNSNet Asset Value(s)
9th May 20251:20 pmRNSNet Asset Value(s)
8th May 20252:10 pmRNSNet Asset Value(s)
7th May 20252:04 pmRNSGeographical Distribution
7th May 20251:36 pmRNSNet Asset Value(s)
6th May 20254:57 pmRNSTop 10 Holdings
6th May 20251:45 pmRNSNet Asset Value(s)
2nd May 20251:09 pmRNSNet Asset Value(s)
1st May 20252:23 pmRNSNet Asset Value(s)
30th Apr 202512:36 pmRNSNet Asset Value(s)
29th Apr 20251:22 pmRNSNet Asset Value(s)
28th Apr 20252:19 pmRNSNet Asset Value(s)
25th Apr 20252:02 pmRNSNet Asset Value(s)
24th Apr 20252:09 pmRNSNet Asset Value(s)
23rd Apr 20251:05 pmRNSNet Asset Value(s)
22nd Apr 20252:29 pmRNSNet Asset Value(s)
17th Apr 20251:06 pmRNSNet Asset Value(s)
16th Apr 20252:11 pmRNSNet Asset Value(s)
15th Apr 20251:10 pmRNSNet Asset Value(s)
11th Apr 20251:42 pmRNSNet Asset Value(s)
10th Apr 20252:51 pmRNSNet Asset Value(s)
9th Apr 20251:53 pmRNSNet Asset Value(s)
8th Apr 20255:42 pmRNSDirector/PDMR Shareholding
8th Apr 20251:47 pmRNSNet Asset Value(s)
7th Apr 20251:38 pmRNSNet Asset Value(s)
4th Apr 20251:50 pmRNSNet Asset Value(s)
4th Apr 20251:09 pmRNSGeographical Distribution
4th Apr 202511:30 amRNSTop 10 Holdings
4th Apr 202511:15 amRNSPortfolio Update - Listing Rule 11.7.8
3rd Apr 202512:25 pmRNSNet Asset Value(s)
2nd Apr 20254:34 pmRNSResult of AGM
2nd Apr 20252:52 pmRNSNet Asset Value(s)
1st Apr 20251:35 pmRNSNet Asset Value(s)
31st Mar 20251:16 pmRNSNet Asset Value(s)
28th Mar 20252:10 pmRNSNet Asset Value(s)
27th Mar 20253:16 pmRNSNet Asset Value(s)
26th Mar 202512:47 pmRNSNet Asset Value(s)
25th Mar 20251:45 pmRNSNet Asset Value(s)
24th Mar 20251:56 pmRNSNet Asset Value(s)
21st Mar 20251:48 pmRNSNet Asset Value(s)
20th Mar 20251:14 pmRNSNet Asset Value(s)
19th Mar 20251:53 pmRNSNet Asset Value(s)
18th Mar 20251:34 pmRNSNet Asset Value(s)
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20251:39 pmRNSNet Asset Value(s)
13th Mar 20251:42 pmRNSNet Asset Value(s)
12th Mar 20251:14 pmRNSNet Asset Value(s)
11th Mar 20251:28 pmRNSNet Asset Value(s)
10th Mar 20252:09 pmRNSNet Asset Value(s)
456789101112

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