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Latest Share Chat

  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:
1,458.00
Spread: 8.00 (0.552%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

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
 
 
GEOSSSFSMELSEFE
91011121314151617
Date   Source Headline
24th Jun 20241:27 pmRNSNet Asset Value(s)
21st Jun 20241:15 pmRNSNet Asset Value(s)
20th Jun 20241:15 pmRNSNet Asset Value(s)
19th Jun 202412:47 pmRNSNet Asset Value(s)
18th Jun 202412:36 pmRNSNet Asset Value(s)
17th Jun 20241:02 pmRNSNet Asset Value(s)
14th Jun 20241:38 pmRNSNet Asset Value(s)
14th Jun 202411:28 amRNSClosed period
13th Jun 202412:29 pmRNSNet Asset Value(s)
12th Jun 202412:33 pmRNSNet Asset Value(s)
11th Jun 20241:06 pmRNSNet Asset Value(s)
10th Jun 20242:45 pmRNSNet Asset Value(s)
7th Jun 202412:41 pmRNSNet Asset Value(s)
6th Jun 20243:27 pmRNSGeographical Distribution
6th Jun 20242:58 pmRNSTop 10 Holdings
6th Jun 20241:25 pmRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSDividend Declaration
5th Jun 20241:11 pmRNSNet Asset Value(s)
4th Jun 202412:54 pmRNSNet Asset Value(s)
3rd Jun 20242:21 pmRNSNet Asset Value(s)
31st May 20241:03 pmRNSNet Asset Value(s)
30th May 202411:55 amRNSNet Asset Value(s)
29th May 20241:09 pmRNSNet Asset Value(s)
28th May 20242:14 pmRNSNet Asset Value(s)
24th May 202412:21 pmRNSNet Asset Value(s)
23rd May 20241:43 pmRNSNet Asset Value(s)
22nd May 202412:46 pmRNSNet Asset Value(s)
21st May 202412:21 pmRNSNet Asset Value(s)
20th May 202412:58 pmRNSNet Asset Value(s)
17th May 20241:10 pmRNSNet Asset Value(s)
16th May 20242:17 pmRNSNet Asset Value(s)
15th May 202412:49 pmRNSNet Asset Value(s)
14th May 202412:13 pmRNSNet Asset Value(s)
13th May 202412:26 pmRNSNet Asset Value(s)
10th May 20241:03 pmRNSNet Asset Value(s)
9th May 202412:57 pmRNSNet Asset Value(s)
9th May 20249:57 amRNSTop 10 Holdings
8th May 202412:12 pmRNSNet Asset Value(s)
7th May 202412:46 pmRNSNet Asset Value(s)
7th May 202410:26 amRNSGeographical Distribution
3rd May 20241:30 pmRNSNet Asset Value(s)
2nd May 20242:15 pmRNSNet Asset Value(s)
1st May 202412:39 pmRNSNet Asset Value(s)
30th Apr 202412:58 pmRNSNet Asset Value(s)
29th Apr 202412:44 pmRNSNet Asset Value(s)
29th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
26th Apr 20241:51 pmRNSNet Asset Value(s)
25th Apr 202412:53 pmRNSNet Asset Value(s)
24th Apr 20241:51 pmRNSNet Asset Value(s)
23rd Apr 202412:44 pmRNSNet Asset Value(s)
91011121314151617

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