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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
Get Live Data
Share Price: 1,345.00
Bid: 1,340.00
Ask: 1,350.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.746%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,345.00
BUT Live PriceLast checked at -

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Geographical Distribution

3 Nov 2022 12:52

RNS Number : 2595F
Brunner Investment Trust PLC
03 November 2022
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 October 2022

VALUE

 

 

%

UNITED KINGDOM

107,328,287

 

21.95

 

NORTH AMERICA

218,352,494

 

44.66

 

EUROPE EX UK

131,058,720

 

26.81

 

PACIFIC EX JAPAN

18,755,477

 

3.84

 

JAPAN

13,384,474

 

2.74

 

Investments

488,879,452

 

 

100.00

 

Europe ex UK

Denmark

10,380,281

2.13

France

29,869,396

6.12

Germany

23,390,370

4.78

Greece

6,172,095

1.26

Spain

5,157,391

1.05

Sweden

16,487,405

3.37

Switzerland

39,601,782

8.10

131,058,720

26.81

 

 

 

Other Pacific

Australia

8,285,742

1.69

Hong Kong

10,469,735

2.15

18,755,477

3.84

United Kingdom

UK

107,328,287

21.95

107,328,287

21.95

North America

USA

218,352,494

44.66

218,352,494

44.66

 

 

Asia

Japan

13,384,474

2.74

13,384,474

2.74

TOTAL stock value

488,879,452

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

3 November 2022

 

 

 

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
 
 
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Date   Source Headline
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