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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
1,456.00    6.00 (0.41%)
Bid:
1,454.00
Ask:
1,458.00
Spread: 4.00 (0.275%)
Market Cap: £627.26m
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
5678910111213
Date   Source Headline
21st Feb 20252:03 pmRNSNet Asset Value(s)
20th Feb 20251:42 pmRNSNet Asset Value(s)
19th Feb 20251:56 pmRNSNet Asset Value(s)
18th Feb 20251:53 pmRNSNet Asset Value(s)
17th Feb 20252:18 pmRNSNet Asset Value(s)
14th Feb 20253:37 pmRNSNet Asset Value(s)
13th Feb 20251:23 pmRNSNet Asset Value(s)
13th Feb 20257:00 amRNSFinal Results
12th Feb 20251:39 pmRNSNet Asset Value(s)
11th Feb 20252:03 pmRNSNet Asset Value(s)
10th Feb 20251:51 pmRNSNet Asset Value(s)
7th Feb 20252:16 pmRNSNet Asset Value(s)
6th Feb 20251:49 pmRNSNet Asset Value(s)
6th Feb 202512:24 pmRNSGeographical Distribution
5th Feb 202512:22 pmRNSNet Asset Value(s)
4th Feb 20252:42 pmRNSTop 10 Holdings
4th Feb 20252:08 pmRNSNet Asset Value(s)
3rd Feb 20252:41 pmRNSNet Asset Value(s)
31st Jan 20251:49 pmRNSNet Asset Value(s)
30th Jan 202512:53 pmRNSNet Asset Value(s)
29th Jan 202512:26 pmRNSNet Asset Value(s)
28th Jan 20251:47 pmRNSNet Asset Value(s)
27th Jan 20251:27 pmRNSNet Asset Value(s)
24th Jan 20251:11 pmRNSNet Asset Value(s)
23rd Jan 20251:19 pmRNSNet Asset Value(s)
22nd Jan 20251:14 pmRNSNet Asset Value(s)
21st Jan 20252:13 pmRNSNet Asset Value(s)
20th Jan 20251:03 pmRNSNet Asset Value(s)
17th Jan 20251:08 pmRNSNet Asset Value(s)
16th Jan 20251:09 pmRNSNet Asset Value(s)
15th Jan 20251:27 pmRNSNet Asset Value(s)
14th Jan 20251:28 pmRNSNet Asset Value(s)
13th Jan 20251:16 pmRNSNet Asset Value(s)
13th Jan 202512:28 pmRNSClosed period
10th Jan 20251:24 pmRNSNet Asset Value(s)
9th Jan 20251:44 pmRNSNet Asset Value(s)
8th Jan 20251:49 pmRNSNet Asset Value(s)
7th Jan 202512:57 pmRNSNet Asset Value(s)
6th Jan 20252:10 pmRNSNet Asset Value(s)
6th Jan 20259:13 amRNSGeographical Distribution
3rd Jan 20251:03 pmRNSNet Asset Value(s)
3rd Jan 202511:26 amRNSTop 10 Holdings
3rd Jan 202511:09 amRNSPortfolio Update - Listing Rule 11.7.8
2nd Jan 20253:06 pmRNSNet Asset Value(s)
2nd Jan 20251:00 pmRNSTotal Voting Rights
31st Dec 20241:03 pmRNSNet Asset Value(s)
30th Dec 202411:24 amRNSNet Asset Value(s)
27th Dec 20241:42 pmRNSNet Asset Value(s)
24th Dec 202412:28 pmRNSNet Asset Value(s)
23rd Dec 20244:46 pmRNSBlock Listing - Allotment of New Shares
5678910111213

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