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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.
 
END
 
 
GEOSFLFSEEFSELE
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Date   Source Headline
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 202312:20 pmRNSNet Asset Value(s)
6th Jan 20233:41 pmRNSGeographical Distribution
6th Jan 202312:19 pmRNSNet Asset Value(s)
5th Jan 202312:21 pmRNSNet Asset Value(s)
4th Jan 202312:26 pmRNSListing Rule 15.6.8
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)
5678910111213

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