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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,340.00
Bid: 1,340.00
Ask: 1,350.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.746%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,340.00
BUT Live PriceLast checked at -

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Geographical Distribution

6 Feb 2024 10:13

RNS Number : 1876C
Brunner Investment Trust PLC
06 February 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 January 2024

VALUE

 

 

%

UNITED KINGDOM

137,239,001

 

24.01

 

NORTH AMERICA

240,289,543

 

42.03

 

EUROPE EX UK

151,950,715

 

26.58

 

PACIFIC EX JAPAN

28,690,338

 

5.02

 

JAPAN

13,513,124

 

2.36

 

Investments

571,682,721

 

 

100.00

 

Europe ex UK

Denmark

6,388,705

1.12

France

32,954,379

5.76

Germany

12,460,359

2.18

Greece

5,115,830

0.89

Netherlands

14,323,310

2.51

Norway

10,916,526

1.91

Spain

16,277,701

2.85

Sweden

21,471,581

3.76

Switzerland

32,042,324

5.60

 

151,950,715

26.58

 

Other Pacific

Australia

9,120,667

1.59

Hong Kong

4,499,357

0.79

Taiwan

15,070,314

2.64

28,690,338

5.02

United Kingdom

UK

137,239,001

24.01

137,239,001

24.01

North America

USA

240,289,543

42.03

240,289,543

42.03

 

 

Asia

Japan

13,513,124

2.36

13,513,124

2.36

TOTAL stock value

571,682,721

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 February 2024

 

 

 

 

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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1st Nov 202212:42 pmRNSNet Asset Value(s)
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11th Oct 20223:27 pmRNSDirector Declaration
11th Oct 202212:27 pmRNSNet Asset Value(s)
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6th Oct 202212:21 pmRNSNet Asset Value(s)
5th Oct 202212:33 pmRNSNet Asset Value(s)
5th Oct 202211:28 amRNSGeographical Distribution
4th Oct 20224:46 pmRNSTop 10 Holdings
4th Oct 20224:43 pmRNSListing Rule 15.6.8
4th Oct 20224:41 pmRNSInvestment Manager Arrangements
4th Oct 202212:42 pmRNSNet Asset Value(s)
3rd Oct 20223:15 pmRNSDividend Declaration
3rd Oct 202212:44 pmRNSNet Asset Value(s)
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6th Sep 202212:42 pmRNSNet Asset Value(s)
5th Sep 20224:16 pmRNSGeographical Distribution
5th Sep 202212:47 pmRNSNet Asset Value(s)
2nd Sep 20223:09 pmRNSDirector/PDMR Shareholding
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