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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: 1,350.00
Bid: 1,330.00
Ask: 1,345.00
Change: 0.00 (0.00%)
Spread: 15.00 (1.128%)
Open: 1,350.00
High: 0.00
Low: 0.00
Prev. Close: 1,350.00
BUT Live PriceLast checked at -

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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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Date   Source Headline
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)
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15th Feb 20237:00 amRNSFinal Results
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7th Feb 202312:26 pmRNSNet Asset Value(s)
7th Feb 202311:19 amRNSGeographical Distribution
6th Feb 20232:42 pmRNSTop 10 Holdings
6th Feb 202312:20 pmRNSNet Asset Value(s)
3rd Feb 202312:29 pmRNSNet Asset Value(s)
2nd Feb 202312:40 pmRNSNet Asset Value(s)
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27th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
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16th Jan 20231:40 pmRNSClosed period
16th Jan 202311:41 amRNSNet Asset Value(s)
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9th Jan 202312:20 pmRNSNet Asset Value(s)
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