Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video 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: 1,350.00
Change: 10.00 (0.75%)
Spread: 10.00 (0.746%)
Open: 1,345.00
High: 1,355.00
Low: 1,340.00
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
5678910111213
Date   Source Headline
4th Jan 202312:17 pmRNSTop 10 Holdings
4th Jan 202312:11 pmRNSNet Asset Value(s)
3rd Jan 202312:17 pmRNSNet Asset Value(s)
30th Dec 202211:43 amRNSNet Asset Value(s)
29th Dec 202212:55 pmRNSNet Asset Value(s)
28th Dec 20221:03 pmRNSNet Asset Value(s)
23rd Dec 202211:31 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 202212:40 pmRNSNet Asset Value(s)
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 20221:03 pmRNSNet Asset Value(s)
16th Dec 202212:23 pmRNSNet Asset Value(s)
15th Dec 202211:45 amRNSNet Asset Value(s)
14th Dec 202211:37 amRNSNet Asset Value(s)
13th Dec 202211:46 amRNSNet Asset Value(s)
12th Dec 202212:07 pmRNSNet Asset Value(s)
9th Dec 20222:09 pmRNSDirector/PDMR Shareholding
9th Dec 202212:11 pmRNSNet Asset Value(s)
8th Dec 202212:31 pmRNSNet Asset Value(s)
7th Dec 20224:52 pmRNSGeographical Distribution
7th Dec 20224:36 pmRNSTop 10 Holdings
7th Dec 202211:54 amRNSNet Asset Value(s)
6th Dec 202212:17 pmRNSNet Asset Value(s)
5th Dec 202212:08 pmRNSNet Asset Value(s)
2nd Dec 202212:28 pmRNSNet Asset Value(s)
1st Dec 202212:30 pmRNSNet Asset Value(s)
1st Dec 20227:19 amRNSEdison issues update on Brunner Investment Trust
30th Nov 202211:55 amRNSNet Asset Value(s)
29th Nov 202212:03 pmRNSNet Asset Value(s)
28th Nov 202211:18 amRNSNet Asset Value(s)
25th Nov 202211:56 amRNSNet Asset Value(s)
24th Nov 202212:31 pmRNSNet Asset Value(s)
23rd Nov 20226:30 pmRNSDirectorate Change
23rd Nov 202212:16 pmRNSNet Asset Value(s)
22nd Nov 202212:06 pmRNSNet Asset Value(s)
21st Nov 202212:12 pmRNSNet Asset Value(s)
18th Nov 202212:03 pmRNSNet Asset Value(s)
17th Nov 202211:57 amRNSNet Asset Value(s)
16th Nov 202212:12 pmRNSNet Asset Value(s)
15th Nov 202211:39 amRNSNet Asset Value(s)
14th Nov 202211:59 amRNSNet Asset Value(s)
11th Nov 202212:08 pmRNSNet Asset Value(s)
10th Nov 202211:55 amRNSNet Asset Value(s)
9th Nov 202211:53 amRNSNet Asset Value(s)
8th Nov 202211:47 amRNSNet Asset Value(s)
7th Nov 202212:46 pmRNSNet Asset Value(s)
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20229:54 amRNSListing Rule 15.6.8
3rd Nov 202212:52 pmRNSGeographical Distribution
3rd Nov 202212:07 pmRNSNet Asset Value(s)
5678910111213

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.