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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
Get Live Data
Share Price: 1,340.00
Bid: 1,340.00
Ask: 1,350.00
Change: 5.00 (0.37%)
Spread: 10.00 (0.746%)
Open: 1,335.00
High: 1,350.00
Low: 1,335.00
Prev. Close: 1,335.00
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

 

 

 

 

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END
 
 
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Date   Source Headline
4th May 202312:35 pmRNSNet Asset Value(s)
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13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
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31st Mar 20236:34 pmRNSResult of AGM
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29th Mar 20239:57 amRNSDirector Declaration
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6th Mar 202310:32 amRNSGeographical Distribution
6th Mar 202310:11 amRNSTop 10 Holdings
3rd Mar 202311:55 amRNSNet Asset Value(s)
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