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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

6 Jun 2024 15:27

RNS Number : 4734R
Brunner Investment Trust PLC
06 June 2024
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 May 2024

VALUE

 

 

%

UNITED KINGDOM

139,671,610

 

22.64

 

NORTH AMERICA

272,896,581

 

44.24

 

EUROPE EX UK

161,463,479

 

26.17

 

PACIFIC EX JAPAN

30,290,762

 

4.91

 

JAPAN

12,560,834

 

2.04

 

Investments

616,883,266

 

 

100.00

 

Europe ex UK

Denmark

6,305,325

1.03

France

36,385,997

5.90

Germany

6,661,370

1.08

Greece

4,037,072

0.65

Ireland

15,630,293

2.53

Netherlands

15,619,801

2.53

Norway

10,882,552

1.76

Spain

17,733,077

2.87

Sweden

18,173,259

2.95

Switzerland

30,034,733

4.87

161,463,479

26.17

 

Other Pacific

Australia

5,654,102

0.92

Hong Kong

4,456,159

0.72

Taiwan

20,180,501

3.27

30,290,762

4.91

United Kingdom

UK

139,671,610

22.64

139,671,610

22.64

North America

USA

272,896,581

44.24

272,896,581

44.24

 

 

Asia

Japan

12,560,834

2.04

12,560,834

2.04

TOTAL stock value

616,883,266

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 June 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
 
 
GEOSSMFLMELSEEM
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Date   Source Headline
22nd Apr 20241:12 pmRNSNet Asset Value(s)
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 20241:24 pmRNSNet Asset Value(s)
17th Apr 20242:30 pmRNSNet Asset Value(s)
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 202412:21 pmRNSNet Asset Value(s)
12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:01 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20241:20 pmRNSNet Asset Value(s)
8th Apr 202412:43 pmRNSNet Asset Value(s)
5th Apr 20241:56 pmRNSNet Asset Value(s)
5th Apr 202410:00 amRNSGeographical Distribution
4th Apr 20244:37 pmRNSTop 10 Holdings
4th Apr 20243:24 pmRNSNet Asset Value(s)
4th Apr 20249:44 amRNSListing Rule 15.6.8
3rd Apr 20241:56 pmRNSNet Asset Value(s)
2nd Apr 20243:55 pmRNSNet Asset Value(s)
28th Mar 20241:15 pmRNSNet Asset Value(s)
27th Mar 202411:52 amRNSNet Asset Value(s)
26th Mar 202412:31 pmRNSNet Asset Value(s)
25th Mar 20244:54 pmRNSResult of AGM
25th Mar 202412:10 pmRNSNet Asset Value(s)
22nd Mar 202412:52 pmRNSNet Asset Value(s)
21st Mar 202412:18 pmRNSNet Asset Value(s)
20th Mar 202412:41 pmRNSNet Asset Value(s)
19th Mar 20241:04 pmRNSNet Asset Value(s)
18th Mar 202412:49 pmRNSNet Asset Value(s)
15th Mar 20241:06 pmRNSNet Asset Value(s)
14th Mar 20241:29 pmRNSNet Asset Value(s)
13th Mar 20241:02 pmRNSNet Asset Value(s)
12th Mar 20241:01 pmRNSNet Asset Value(s)
11th Mar 202412:29 pmRNSNet Asset Value(s)
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 20241:12 pmRNSDirector/PDMR Shareholding
8th Mar 202412:57 pmRNSDirector/PDMR Shareholding
7th Mar 20242:34 pmRNSGeographical Distribution
7th Mar 20241:59 pmRNSNet Asset Value(s)
7th Mar 20241:55 pmRNSTop 10 Holdings
6th Mar 202412:48 pmRNSNet Asset Value(s)
5th Mar 20242:35 pmRNSNet Asset Value(s)
4th Mar 20241:56 pmRNSNet Asset Value(s)
1st Mar 20241:37 pmRNSNet Asset Value(s)
29th Feb 20241:38 pmRNSNet Asset Value(s)
28th Feb 20241:19 pmRNSNet Asset Value(s)
27th Feb 202412:43 pmRNSNet Asset Value(s)
26th Feb 202412:19 pmRNSNet Asset Value(s)
23rd Feb 20242:12 pmRNSHolding(s) in Company
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 20241:22 pmRNSNet Asset Value(s)
101112131415161718

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