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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: 1,325.00
Bid: 1,320.00
Ask: 1,325.00
Change: 25.00 (1.92%)
Spread: 5.00 (0.379%)
Open: 1,325.00
High: 1,325.00
Low: 1,320.00
Prev. Close: 1,300.00
BUT Live PriceLast checked at -

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Geographical Distribution

5 Mar 2020 08:50

RNS Number : 1273F
Brunner Investment Trust PLC
05 March 2020
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 February 2020

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

92,740,207

 

 

22.49

 

 

 

 

 

NORTH AMERICA

185,068,780

 

 

44.87

 

 

 

 

 

EUROPE EX UK

100,505,015

 

 

24.37

 

 

 

 

 

PACIFIC EX JAPAN

22,600,557

 

 

5.48

 

 

 

 

 

JAPAN

11,527,690

 

 

2.79

 

 

 

 

 

 

 

 

 

 

Investments

412,442,249

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

France

8,019,392

 

 

1.94

Germany

24,202,667

 

 

5.87

Italy

6,177,093

 

 

1.50

Spain

16,922,809

 

 

4.10

Sweden

10,393,486

 

 

2.52

Switzerland

34,789,568

 

 

8.44

 

100,505,015

 

 

24.37

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,365,173

 

 

1.79

Hong Kong

15,235,384

 

 

3.69

 

22,600,557

 

 

5.48

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

92,740,207

 

 

22.49

 

92,740,207

 

 

22.49

 

 

 

 

 

North America

 

 

 

 

USA

185,068,780

 

 

44.87

 

185,068,780

 

 

44.87

 

 

 

 

 

Asia

 

 

 

 

Japan

11,527,690

 

 

2.79

 

11,527,690

 

 

2.79

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

412,442,249

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

5 March 2020

 

 

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.
 
END
 
 
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Date   Source Headline
5th Jan 202412:49 pmRNSNet Asset Value(s)
4th Jan 20241:49 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:47 pmRNSListing Rule 15.6.8
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15th Dec 20239:25 amEQSEdison issues update on The Brunner Investment Trust (BUT): Strong performance record vs benchmark and peers
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3rd Nov 20232:35 pmRNSGeographical Distribution
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3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
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