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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: 1,315.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.76%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,315.00
BUT Live PriceLast checked at -

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Geographical Distribution

10 May 2023 08:52

RNS Number : 9372Y
Brunner Investment Trust PLC
10 May 2023
 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 April 2023

VALUE

 

 

%

UNITED KINGDOM

141,177,265

 

26.28

 

NORTH AMERICA

213,810,274

 

39.80

 

EUROPE EX UK

140,618,946

 

26.17

 

PACIFIC EX JAPAN

30,463,049

 

5.67

 

JAPAN

11,178,571

 

2.08

 

Investments

537,248,105

 

 

100.00

 

Europe ex UK

Denmark

11,632,639

2.16

France

36,568,813

6.81

Germany

18,702,665

3.47

Greece

7,343,017

1.37

Norway

9,873,105

1.84

Spain

6,052,983

1.13

Sweden

19,008,290

3.54

Switzerland

31,437,434

5.85

 

140,618,946

26.17

 

Other Pacific

Australia

8,731,985

1.63

Hong Kong

10,335,968

1.92

Taiwan

11,395,096

2.12

30,463,049

5.67

United Kingdom

UK

141,177,265

26.28

141,177,265

26.28

North America

USA

213,810,274

39.80

213,810,274

39.80

 

 

Asia

Japan

11,178,571

2.08

11,178,571

2.08

TOTAL stock value

537,248,105

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

10 May 2023

 

 

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END
 
 
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Date   Source Headline
12th Aug 202212:28 pmRNSNet Asset Value(s)
11th Aug 202212:22 pmRNSNet Asset Value(s)
10th Aug 202212:11 pmRNSNet Asset Value(s)
9th Aug 202212:22 pmRNSNet Asset Value(s)
8th Aug 202212:09 pmRNSNet Asset Value(s)
5th Aug 202212:35 pmRNSNet Asset Value(s)
4th Aug 202212:54 pmRNSNet Asset Value(s)
4th Aug 20229:33 amRNSListing Rule 15.6.8
4th Aug 20229:26 amRNSTop 10 Holdings
3rd Aug 202212:30 pmRNSNet Asset Value(s)
3rd Aug 202210:58 amRNSGeographical Distribution
2nd Aug 202212:55 pmRNSNet Asset Value(s)
1st Aug 20221:27 pmRNSNet Asset Value(s)
29th Jul 202212:22 pmRNSNet Asset Value(s)
28th Jul 202212:44 pmRNSNet Asset Value(s)
27th Jul 202212:35 pmRNSNet Asset Value(s)
26th Jul 20221:02 pmRNSNet Asset Value(s)
26th Jul 20229:00 amRNSInvestment Manager Arrangements
25th Jul 202212:35 pmRNSNet Asset Value(s)
22nd Jul 202212:25 pmRNSNet Asset Value(s)
21st Jul 202212:28 pmRNSNet Asset Value(s)
20th Jul 202212:34 pmRNSNet Asset Value(s)
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14th Jul 202212:36 pmRNSNet Asset Value(s)
13th Jul 202212:22 pmRNSNet Asset Value(s)
13th Jul 20227:00 amRNSHalf-year Report
12th Jul 202212:26 pmRNSNet Asset Value(s)
11th Jul 202212:50 pmRNSNet Asset Value(s)
8th Jul 202212:50 pmRNSNet Asset Value(s)
7th Jul 202212:19 pmRNSNet Asset Value(s)
7th Jul 202210:11 amRNSGeographical Distribution
6th Jul 202212:38 pmRNSNet Asset Value(s)
5th Jul 20223:20 pmRNSListing Rule 15.6.8
5th Jul 20223:14 pmRNSTop 10 Holdings
5th Jul 20221:01 pmRNSNet Asset Value(s)
4th Jul 202212:23 pmRNSNet Asset Value(s)
1st Jul 202212:42 pmRNSNet Asset Value(s)
30th Jun 202211:54 amRNSNet Asset Value(s)
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23rd Jun 202211:42 amRNSNet Asset Value(s)
22nd Jun 202211:43 amRNSNet Asset Value(s)
21st Jun 20221:38 pmRNSNet Asset Value(s)
20th Jun 202212:44 pmRNSNet Asset Value(s)
17th Jun 202212:54 pmRNSNet Asset Value(s)
16th Jun 202212:19 pmRNSNet Asset Value(s)
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