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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

4 Dec 2024 16:00

RNS Number : 8494O
Brunner Investment Trust PLC
04 December 2024
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 November 2024

VALUE

 

 

%

UNITED KINGDOM

151,360,465

 

23.48

 

NORTH AMERICA

303,777,910

 

47.12

 

EUROPE EX UK

139,905,850

 

21.69

 

PACIFIC EX JAPAN

37,879,475

 

5.88

 

JAPAN

11,813,306

 

1.83

 

Investments

644,737,006

 

 

100.00

 

Europe ex UK

France

21,482,955

3.34

Germany

6,991,094

1.08

Greece

3,681,034

0.57

Ireland

12,520,413

1.94

Netherlands

11,507,773

1.78

Norway

12,305,014

1.91

Spain

19,561,876

3.03

Sweden

20,189,603

3.13

Switzerland

31,666,088

4.91

139,905,850

21.69

 

 

Other Pacific

Australia

10,940,110

1.70

Hong Kong

4,320,498

0.67

Taiwan

22,618,867

3.51

37,879,475

5.88

United Kingdom

UK

151,360,465

23.48

151,360,465

23.48

North America

USA

303,777,910

47.12

303,777,910

47.12

 

 

Asia

Japan

11,813,306

1.83

11,813,306

1.83

TOTAL stock value

644,737,006

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

4 December 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
 
 
GEOFSWFILELSEIE
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Date   Source Headline
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:21 pmRNSPortfolio Update
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:12 amRNSTop 10 Holdings & Geographical Distribution
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20264:30 pmRNSDividend Declaration
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:37 pmRNSNet Asset Value(s)
1st Jun 202612:52 pmRNSTotal Voting Rights
29th May 20261:48 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20264:47 pmRNSBlocklisting return
27th May 20262:18 pmRNSNet Asset Value(s)
26th May 20262:05 pmRNSNet Asset Value(s)
22nd May 20261:29 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20265:13 pmRNSTransaction in Own Shares
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20261:35 pmRNSNet Asset Value(s)
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:22 pmRNSNet Asset Value(s)
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:54 pmRNSNet Asset Value(s)
12th May 20261:50 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:55 pmRNSNet Asset Value(s)
7th May 20262:07 pmRNSNet Asset Value(s)
7th May 202611:12 amRNSTop 10 Holdings & Geographical Distribution
6th May 20261:27 pmRNSNet Asset Value(s)
5th May 20264:51 pmRNSTotal Voting Rights
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20262:00 pmRNSNet Asset Value(s)
30th Apr 20262:44 pmRNSNet Asset Value(s)
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20261:37 pmRNSNet Asset Value(s)
27th Apr 20261:25 pmRNSNet Asset Value(s)
24th Apr 20263:18 pmRNSNet Asset Value(s)
23rd Apr 20263:10 pmRNSNet Asset Value(s)
22nd Apr 20261:56 pmRNSNet Asset Value(s)
21st Apr 20261:13 pmRNSNet Asset Value(s)
20th Apr 20262:51 pmRNSNet Asset Value(s)
17th Apr 20262:10 pmRNSNet Asset Value(s)
16th Apr 20264:05 pmRNSNet Asset Value(s)
16th Apr 20263:55 pmRNSTop 10 Holdings & Geographical Distribution
15th Apr 20263:07 pmRNSTransaction in Own Shares - Replacement
15th Apr 20262:34 pmRNSNet Asset Value(s)
14th Apr 20265:13 pmRNSTransaction in Own Shares
14th Apr 20262:27 pmRNSNet Asset Value(s)
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