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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

12 Feb 2021 10:45

RNS Number : 9543O
Brunner Investment Trust PLC
12 February 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 January 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

82,745,171

 

 

18.65

 

 

 

 

 

NORTH AMERICA

203,381,428

 

 

45.82

 

 

 

 

 

EUROPE EX UK

123,534,614

 

 

27.83

 

 

 

 

 

PACIFIC EX JAPAN

21,567,044

 

 

4.86

 

 

 

 

 

JAPAN

12,619,557

 

 

2.84

 

 

 

 

 

 

 

 

 

 

Investments

443,847,814

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

5,587,845

 

 

1.26

France

23,190,106

 

 

5.22

Germany

24,125,590

 

 

5.44

Italy

9,415,032

 

 

2.12

Spain

15,266,925

 

 

3.44

Sweden

12,419,906

 

 

2.80

Switzerland

33,529,210

 

 

7.55

 

123,534,614

 

 

27.83

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,430,678

 

 

1.68

Hong Kong

14,136,366

 

 

3.18

 

21,567,044

 

 

4.86

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

82,745,171

 

 

18.65

 

82,745,171

 

 

18.65

 

 

 

 

 

North America

 

 

 

 

USA

203,381,428

 

 

45.82

 

203,381,428

 

 

45.82

 

 

 

 

 

Asia

 

 

 

 

Japan

12,619,557

 

 

2.84

 

12,619,557

 

 

2.84

 

 

 

 

 

TOTAL stock value

443,847,814

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

12 February 2021

 

 

 

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.
 
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14th Nov 202312:58 pmRNSNet Asset Value(s)
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8th Nov 20231:50 pmRNSNet Asset Value(s)
7th Nov 20231:01 pmRNSNet Asset Value(s)
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3rd Nov 20232:35 pmRNSGeographical Distribution
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3rd Nov 202311:58 amRNSTop 10 Holdings
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1st Nov 20232:17 pmRNSNet Asset Value(s)
31st Oct 202312:53 pmRNSNet Asset Value(s)
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6th Oct 20233:31 pmRNSGeographical Distribution
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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)
28th Sep 20231:28 pmRNSNet Asset Value(s)
27th Sep 20231:38 pmRNSNet Asset Value(s)
26th Sep 20231:27 pmRNSNet Asset Value(s)
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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