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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)

Share Price is delayed by 15 minutes
Get Live Data
1,454.00    8.00 (0.55%)
Bid:
1,452.00
Ask:
1,456.00
Spread: 4.00 (0.275%)
Market Cap: £626.39m
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

 

 

 

 

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
 
 
GEOSSISAIELSEIL
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Date   Source Headline
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202312:37 pmRNSNet Asset Value(s)
3rd Apr 202312:31 pmRNSNet Asset Value(s)
31st Mar 20236:34 pmRNSResult of AGM
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
29th Mar 20239:57 amRNSDirector Declaration
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:14 pmRNSNet Asset Value(s)
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:24 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:00 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 202311:51 amRNSNet Asset Value(s)
10th Mar 202312:17 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202311:51 amRNSNet Asset Value(s)
7th Mar 202311:29 amRNSNet Asset Value(s)
6th Mar 202311:26 amRNSNet Asset Value(s)
6th Mar 202310:32 amRNSGeographical Distribution
6th Mar 202310:11 amRNSTop 10 Holdings
3rd Mar 202311:55 amRNSNet Asset Value(s)
2nd Mar 202312:10 pmRNSNet Asset Value(s)
1st Mar 20231:19 pmRNSNet Asset Value(s)
28th Feb 202312:06 pmRNSNet Asset Value(s)
27th Feb 202312:10 pmRNSNet Asset Value(s)
24th Feb 202312:26 pmRNSNet Asset Value(s)
23rd Feb 202312:44 pmRNSNet Asset Value(s)
22nd Feb 202312:03 pmRNSNet Asset Value(s)
21st Feb 202312:03 pmRNSNet Asset Value(s)
20th Feb 202312:13 pmRNSNet Asset Value(s)
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 202312:35 pmRNSNet Asset Value(s)
15th Feb 202312:09 pmRNSNet Asset Value(s)
161718192021222324

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