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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
1,446.00    -18.00 (-1.23%)
Bid:
1,448.00
Ask:
1,454.00
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

 

 

 

 

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 Dec 20251:01 pmRNSNet Asset Value(s)
16th Dec 20251:38 pmRNSNet Asset Value(s)
15th Dec 20255:31 pmRNSTransaction in Own Shares
15th Dec 20251:33 pmRNSNet Asset Value(s)
12th Dec 20251:59 pmRNSNet Asset Value(s)
12th Dec 202512:59 pmRNSInvestment Manager Arrangements
12th Dec 202511:48 amRNSTop 10 holdings & Geographical distribution
11th Dec 20252:04 pmRNSNet Asset Value(s)
10th Dec 20255:18 pmRNSTransaction in Own Shares
10th Dec 20251:23 pmRNSNet Asset Value(s)
9th Dec 20251:39 pmRNSNet Asset Value(s)
8th Dec 20251:34 pmRNSNet Asset Value(s)
5th Dec 20252:00 pmRNSNet Asset Value(s)
4th Dec 20251:57 pmRNSNet Asset Value(s)
3rd Dec 20252:13 pmRNSNet Asset Value(s)
2nd Dec 20253:27 pmRNSTotal Voting Rights
2nd Dec 20252:13 pmRNSNet Asset Value(s)
1st Dec 20251:23 pmRNSNet Asset Value(s)
28th Nov 20252:15 pmRNSNet Asset Value(s)
28th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Nov 20255:30 pmRNSTransaction in Own Shares
27th Nov 20251:34 pmRNSNet Asset Value(s)
26th Nov 20252:28 pmRNSNet Asset Value(s)
25th Nov 20255:46 pmRNSTransaction in Own Shares
25th Nov 20251:16 pmRNSNet Asset Value(s)
25th Nov 202511:31 amRNSTransaction in Own Shares - replacement
24th Nov 20255:33 pmRNSTransaction in Own Shares
24th Nov 20251:44 pmRNSNet Asset Value(s)
21st Nov 20252:16 pmRNSNet Asset Value(s)
20th Nov 20251:21 pmRNSNet Asset Value(s)
19th Nov 20252:28 pmRNSNet Asset Value(s)
18th Nov 20252:31 pmRNSNet Asset Value(s)
17th Nov 20255:08 pmRNSTransaction in Own Shares
17th Nov 20251:28 pmRNSNet Asset Value(s)
14th Nov 20253:00 pmRNSNet Asset Value(s)
13th Nov 20255:09 pmRNSTransaction in Own Shares
13th Nov 20252:18 pmRNSNet Asset Value(s)
12th Nov 20255:30 pmRNSTransaction in Own Shares
12th Nov 20251:33 pmRNSNet Asset Value(s)
11th Nov 20251:43 pmRNSNet Asset Value(s)
10th Nov 20255:22 pmRNSTop 10 holdings & Geographical distribution
10th Nov 20251:08 pmRNSNet Asset Value(s)
7th Nov 20251:30 pmRNSNet Asset Value(s)
6th Nov 20252:14 pmRNSNet Asset Value(s)
5th Nov 20251:57 pmRNSNet Asset Value(s)
4th Nov 202512:51 pmRNSNet Asset Value(s)
3rd Nov 20251:16 pmRNSNet Asset Value(s)
31st Oct 20251:17 pmRNSNet Asset Value(s)
30th Oct 20252:24 pmRNSNet Asset Value(s)
29th Oct 20251:12 pmRNSNet Asset Value(s)
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