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

Share Price Information for Brunner Inv.tst (BUT)

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1,446.00    -18.00 (-1.23%)
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Spread: 6.00 (0.414%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

5 Apr 2024 10:00

RNS Number : 5078J
Brunner Investment Trust PLC
05 April 2024
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 March 2024

VALUE

 

 

%

UNITED KINGDOM

136,917,560

 

22.24

 

NORTH AMERICA

265,901,951

 

43.20

 

EUROPE EX UK

169,114,513

 

27.49

 

PACIFIC EX JAPAN

32,138,598

 

5.21

 

JAPAN

11,457,676

 

1.86

 

Investments

615,530,298

 

 

100.00

 

Europe ex UK

Denmark

6,020,930

0.98

France

35,104,196

5.70

Germany

12,999,133

2.11

Greece

4,093,879

0.67

Ireland

14,078,843

2.29

Netherlands

16,046,506

2.61

Norway

11,124,453

1.81

Spain

17,660,559

2.87

Sweden

20,723,070

3.37

Switzerland

31,262,944

5.08

169,114,513

27.49

 

Other Pacific

Australia

9,927,913

1.61

Hong Kong

3,905,993

0.63

Taiwan

18,304,692

2.97

32,138,598

5.21

United Kingdom

UK

136,917,560

22.24

136,917,560

22.24

North America

USA

265,901,951

43.20

265,901,951

43.20

 

 

Asia

Japan

11,457,676

1.86

11,457,676

1.86

TOTAL stock value

615,530,298

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

5 April 2024

 

 

 

 

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