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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
1,446.00    0.00 (0.00%)
Bid:
1,450.00
Ask:
1,456.00
Spread: 6.00 (0.414%)
Market Cap: £622.95m
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
 
 
GEOFSWFFWEDSEDE
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Date   Source Headline
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)
12th Sep 20232:27 pmRNSNet Asset Value(s)
11th Sep 20231:05 pmRNSNet Asset Value(s)
8th Sep 20234:10 pmRNSNet Asset Value(s)
7th Sep 20231:17 pmRNSNet Asset Value(s)
5th Sep 20233:23 pmRNSGeographical Distribution
5th Sep 20231:11 pmRNSNet Asset Value(s)
4th Sep 202312:43 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:11 pmRNSNet Asset Value(s)
31st Aug 202312:48 pmRNSNet Asset Value(s)
30th Aug 20231:54 pmRNSNet Asset Value(s)
29th Aug 20231:47 pmRNSNet Asset Value(s)
25th Aug 20231:24 pmRNSNet Asset Value(s)
24th Aug 20231:22 pmRNSNet Asset Value(s)
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:28 pmRNSNet Asset Value(s)
18th Aug 20231:44 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
131415161718192021

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