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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
28th Dec 20221:03 pmRNSNet Asset Value(s)
23rd Dec 202211:31 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 202212:40 pmRNSNet Asset Value(s)
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 20221:03 pmRNSNet Asset Value(s)
16th Dec 202212:23 pmRNSNet Asset Value(s)
15th Dec 202211:45 amRNSNet Asset Value(s)
14th Dec 202211:37 amRNSNet Asset Value(s)
13th Dec 202211:46 amRNSNet Asset Value(s)
12th Dec 202212:07 pmRNSNet Asset Value(s)
9th Dec 20222:09 pmRNSDirector/PDMR Shareholding
9th Dec 202212:11 pmRNSNet Asset Value(s)
8th Dec 202212:31 pmRNSNet Asset Value(s)
7th Dec 20224:52 pmRNSGeographical Distribution
7th Dec 20224:36 pmRNSTop 10 Holdings
7th Dec 202211:54 amRNSNet Asset Value(s)
6th Dec 202212:17 pmRNSNet Asset Value(s)
5th Dec 202212:08 pmRNSNet Asset Value(s)
2nd Dec 202212:28 pmRNSNet Asset Value(s)
1st Dec 202212:30 pmRNSNet Asset Value(s)
1st Dec 20227:19 amRNSEdison issues update on Brunner Investment Trust
30th Nov 202211:55 amRNSNet Asset Value(s)
29th Nov 202212:03 pmRNSNet Asset Value(s)
28th Nov 202211:18 amRNSNet Asset Value(s)
25th Nov 202211:56 amRNSNet Asset Value(s)
24th Nov 202212:31 pmRNSNet Asset Value(s)
23rd Nov 20226:30 pmRNSDirectorate Change
23rd Nov 202212:16 pmRNSNet Asset Value(s)
22nd Nov 202212:06 pmRNSNet Asset Value(s)
21st Nov 202212:12 pmRNSNet Asset Value(s)
18th Nov 202212:03 pmRNSNet Asset Value(s)
17th Nov 202211:57 amRNSNet Asset Value(s)
16th Nov 202212:12 pmRNSNet Asset Value(s)
15th Nov 202211:39 amRNSNet Asset Value(s)
14th Nov 202211:59 amRNSNet Asset Value(s)
11th Nov 202212:08 pmRNSNet Asset Value(s)
10th Nov 202211:55 amRNSNet Asset Value(s)
9th Nov 202211:53 amRNSNet Asset Value(s)
8th Nov 202211:47 amRNSNet Asset Value(s)
7th Nov 202212:46 pmRNSNet Asset Value(s)
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20229:54 amRNSListing Rule 15.6.8
3rd Nov 202212:52 pmRNSGeographical Distribution
3rd Nov 202212:07 pmRNSNet Asset Value(s)
3rd Nov 20229:26 amRNSTop 10 Holdings
2nd Nov 202212:00 pmRNSNet Asset Value(s)
1st Nov 202212:42 pmRNSNet Asset Value(s)
31st Oct 202212:25 pmRNSNet Asset Value(s)
28th Oct 202212:22 pmRNSNet Asset Value(s)
5678910111213

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