Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,350.00
Bid: 1,340.00
Ask: 1,355.00
Change: 10.00 (0.75%)
Spread: 15.00 (1.119%)
Open: 1,345.00
High: 1,350.00
Low: 1,345.00
Prev. Close: 1,340.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
456789101112
Date   Source Headline
3rd Mar 202311:55 amRNSNet Asset Value(s)
2nd Mar 202312:10 pmRNSNet Asset Value(s)
1st Mar 20231:19 pmRNSNet Asset Value(s)
28th Feb 202312:06 pmRNSNet Asset Value(s)
27th Feb 202312:10 pmRNSNet Asset Value(s)
24th Feb 202312:26 pmRNSNet Asset Value(s)
23rd Feb 202312:44 pmRNSNet Asset Value(s)
22nd Feb 202312:03 pmRNSNet Asset Value(s)
21st Feb 202312:03 pmRNSNet Asset Value(s)
20th Feb 202312:13 pmRNSNet Asset Value(s)
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 202312:35 pmRNSNet Asset Value(s)
15th Feb 202312:09 pmRNSNet Asset Value(s)
15th Feb 20237:00 amRNSFinal Results
14th Feb 202312:16 pmRNSNet Asset Value(s)
13th Feb 202312:56 pmRNSNet Asset Value(s)
10th Feb 202312:14 pmRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 202312:14 pmRNSNet Asset Value(s)
7th Feb 202312:26 pmRNSNet Asset Value(s)
7th Feb 202311:19 amRNSGeographical Distribution
6th Feb 20232:42 pmRNSTop 10 Holdings
6th Feb 202312:20 pmRNSNet Asset Value(s)
3rd Feb 202312:29 pmRNSNet Asset Value(s)
2nd Feb 202312:40 pmRNSNet Asset Value(s)
1st Feb 202312:34 pmRNSNet Asset Value(s)
31st Jan 202311:03 amRNSNet Asset Value(s)
30th Jan 202311:14 amRNSNet Asset Value(s)
27th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:10 pmRNSNet Asset Value(s)
24th Jan 202312:00 pmRNSNet Asset Value(s)
23rd Jan 202312:22 pmRNSNet Asset Value(s)
20th Jan 20233:27 pmRNSNet Asset Value(s)
19th Jan 202312:08 pmRNSNet Asset Value(s)
18th Jan 202311:33 amRNSNet Asset Value(s)
17th Jan 202312:07 pmRNSNet Asset Value(s)
16th Jan 20231:40 pmRNSClosed period
16th Jan 202311:41 amRNSNet Asset Value(s)
13th Jan 202312:19 pmRNSNet Asset Value(s)
12th Jan 202312:19 pmRNSNet Asset Value(s)
11th Jan 202312:20 pmRNSNet Asset Value(s)
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 202312:20 pmRNSNet Asset Value(s)
6th Jan 20233:41 pmRNSGeographical Distribution
6th Jan 202312:19 pmRNSNet Asset Value(s)
5th Jan 202312:21 pmRNSNet Asset Value(s)
4th Jan 202312:26 pmRNSListing Rule 15.6.8
4th Jan 202312:17 pmRNSTop 10 Holdings
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.