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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: 1,345.00
Bid: 1,340.00
Ask: 1,350.00
Change: -10.00 (-0.74%)
Spread: 10.00 (0.746%)
Open: 1,320.00
High: 1,360.00
Low: 1,320.00
Prev. Close: 1,355.00
BUT Live PriceLast checked at -

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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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Date   Source Headline
14th Nov 202312:58 pmRNSNet Asset Value(s)
13th Nov 20231:19 pmRNSNet Asset Value(s)
10th Nov 202312:51 pmRNSNet Asset Value(s)
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6th Nov 20231:44 pmRNSNet Asset Value(s)
3rd Nov 20232:35 pmRNSGeographical Distribution
3rd Nov 20231:03 pmRNSNet Asset Value(s)
3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
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6th Oct 20233:31 pmRNSGeographical Distribution
6th Oct 20233:02 pmRNSNet Asset Value(s)
6th Oct 20231:57 pmRNSDividend Declaration
5th Oct 20232:54 pmRNSNet Asset Value(s)
4th Oct 20232:05 pmRNSNet Asset Value(s)
3rd Oct 20234:25 pmRNSNet Asset Value(s)
3rd Oct 202311:30 amRNSListing Rule 15.6.8
3rd Oct 202311:27 amRNSTop 10 Holdings
2nd Oct 202312:47 pmRNSNet Asset Value(s)
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27th Sep 20231:38 pmRNSNet Asset Value(s)
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25th Sep 20233:58 pmRNSDirector/PDMR Shareholding
25th Sep 20231:05 pmRNSNet Asset Value(s)
22nd Sep 20232:06 pmRNSNet Asset Value(s)
21st Sep 20231:13 pmRNSNet Asset Value(s)
20th Sep 202312:19 pmRNSNet Asset Value(s)
19th Sep 202311:48 amRNSNet Asset Value(s)
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20232:14 pmRNSNet Asset Value(s)
14th Sep 20231:30 pmRNSNet Asset Value(s)
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