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Pin to quick picksBrunner Inv.tst Regulatory News (BUT)

Brunner Inv.tst Information

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
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Share Price: 1,330.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.376%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,330.00
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Geographical Distribution

4 Feb 2022 09:59

RNS Number : 7502A
Brunner Investment Trust PLC
04 February 2022
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 January 2022

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

113,832,056

 

 

21.36

 

 

 

 

 

NORTH AMERICA

241,758,459

 

 

45.37

 

 

 

 

 

EUROPE EX UK

143,820,490

 

 

27.00

 

 

 

 

 

PACIFIC EX JAPAN

19,477,574

 

 

3.66

 

 

 

 

 

JAPAN

13,932,847

 

 

2.61

 

 

 

 

 

 

 

 

 

 

Investments

532,821,426

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

10,346,401

 

 

1.95

France

30,804,253

 

 

5.79

Germany

36,208,729

 

 

6.80

Greece

5,514,552

 

 

1.03

Spain

10,294,910

 

 

1.93

Sweden

13,661,205

 

 

2.56

Switzerland

36,990,440

 

 

6.94

 

143,820,490

 

 

27.00

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

6,940,335

 

 

1.31

Hong Kong

12,537,239

 

 

2.35

 

19,477,574

 

 

3.66

 

 

 

 

 

United Kingdom

 

 

 

 

UK

113,832,056

 

 

21.36

 

113,832,056

 

 

21.36

 

 

 

 

 

North America

 

 

 

 

USA

241,758,459

 

 

45.37

 

241,758,459

 

 

45.37

 

 

 

 

 

Asia

 

 

 

 

Japan

13,932,847

 

 

2.61

 

13,932,847

 

 

2.61

 

 

 

 

 

TOTAL stock value

532,821,426

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

4 February 2022

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END
 
 
GEOSSDSULEESEIE
8910111213141516
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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)
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 202212:23 pmRNSNet Asset Value(s)
27th Jun 202212:43 pmRNSNet Asset Value(s)
24th Jun 202212:14 pmRNSNet Asset Value(s)
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)
15th Jun 202212:04 pmRNSNet Asset Value(s)
15th Jun 20227:00 amRNSEdison issues update on The Brunner Investment
14th Jun 202212:18 pmRNSNet Asset Value(s)
13th Jun 202212:31 pmRNSNet Asset Value(s)
10th Jun 202212:32 pmRNSNet Asset Value(s)
9th Jun 202212:34 pmRNSNet Asset Value(s)
9th Jun 20228:54 amRNSDividend Declaration
8th Jun 202212:28 pmRNSNet Asset Value(s)
7th Jun 202212:41 pmRNSGeographical Distribution
7th Jun 202212:11 pmRNSNet Asset Value(s)
7th Jun 202211:31 amRNSListing Rule 15.6.8
7th Jun 202211:29 amRNSTop 10 Holdings
6th Jun 202212:44 pmRNSNet Asset Value(s)
1st Jun 202212:55 pmRNSNet Asset Value(s)
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
8910111213141516

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