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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
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1,482.00    0.00 (0.00%)
Bid:
1,484.00
Ask:
1,490.00
Spread: 6.00 (0.404%)
Market Cap: £637.35m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

7 Dec 2023 11:39

RNS Number : 0603W
Brunner Investment Trust PLC
07 December 2023
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 November 2023

VALUE

 

 

%

UNITED KINGDOM

138,847,723

 

25.09

 

NORTH AMERICA

232,071,464

 

41.94

 

EUROPE EX UK

144,657,103

 

26.14

 

PACIFIC EX JAPAN

26,389,195

 

4.77

 

JAPAN

11,411,833

 

2.06

 

Investments

553,377,318

 

 

100.00

 

Europe ex UK

Denmark

5,790,390

1.04

France

32,041,000

5.79

Germany

12,500,544

2.26

Greece

4,771,495

0.86

Netherlands

11,295,883

2.04

Norway

10,710,122

1.94

Spain

16,026,429

2.90

Sweden

20,345,454

3.68

Switzerland

31,175,786

5.63

 

144,657,103

26.14

 

Other Pacific

Australia

8,320,391

1.50

Hong Kong

5,009,435

0.91

Taiwan

13,059,369

2.36

26,389,195

4.77

United Kingdom

UK

138,847,723

25.09

138,847,723

25.09

North America

USA

232,071,464

41.94

232,071,464

41.94

 

 

Asia

Japan

11,411,833

2.06

11,411,833

2.06

TOTAL stock value

553,377,318

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

7 December 2023

 

 

 

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
29th Jun 20262:20 pmRNSNet Asset Value(s)
26th Jun 20265:21 pmRNSTransaction in Own Shares
26th Jun 20262:10 pmRNSNet Asset Value(s)
25th Jun 20265:10 pmRNSTransaction in Own Shares
25th Jun 20262:40 pmRNSNet Asset Value(s)
24th Jun 20262:29 pmRNSNet Asset Value(s)
23rd Jun 20261:18 pmRNSNet Asset Value(s)
23rd Jun 202612:30 pmRNSClosed period
22nd Jun 20261:36 pmRNSNet Asset Value(s)
19th Jun 20265:39 pmRNSTransaction in Own Shares
19th Jun 20262:18 pmRNSNet Asset Value(s)
18th Jun 20264:57 pmRNSTransaction in Own Shares
18th Jun 20261:09 pmRNSNet Asset Value(s)
17th Jun 20261:42 pmRNSNet Asset Value(s)
16th Jun 20261:51 pmRNSNet Asset Value(s)
12th Jun 20265:14 pmRNSTransaction in Own Shares
12th Jun 20261:03 pmRNSNet Asset Value(s)
11th Jun 20265:18 pmRNSTransaction in Own Shares
11th Jun 20262:14 pmRNSNet Asset Value(s)
10th Jun 20265:23 pmRNSTransaction in Own Shares
10th Jun 20261:17 pmRNSNet Asset Value(s)
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:21 pmRNSPortfolio Update
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:12 amRNSTop 10 Holdings & Geographical Distribution
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20264:30 pmRNSDividend Declaration
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:37 pmRNSNet Asset Value(s)
1st Jun 202612:52 pmRNSTotal Voting Rights
29th May 20261:48 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20264:47 pmRNSBlocklisting return
27th May 20262:18 pmRNSNet Asset Value(s)
26th May 20262:05 pmRNSNet Asset Value(s)
22nd May 20261:29 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20265:13 pmRNSTransaction in Own Shares
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20261:35 pmRNSNet Asset Value(s)
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:22 pmRNSNet Asset Value(s)
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:54 pmRNSNet Asset Value(s)
12th May 20261:50 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:55 pmRNSNet Asset Value(s)
7th May 20262:07 pmRNSNet Asset Value(s)
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