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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: 1,340.00
Bid: 1,340.00
Ask: 1,350.00
Change: 5.00 (0.37%)
Spread: 10.00 (0.746%)
Open: 1,335.00
High: 1,350.00
Low: 1,335.00
Prev. Close: 1,340.00
BUT Live PriceLast checked at -

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Geographical Distribution

13 Apr 2023 10:04

RNS Number : 1286W
Brunner Investment Trust PLC
13 April 2023
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2023

VALUE

 

 

%

UNITED KINGDOM

128,192,946

 

24.15

 

NORTH AMERICA

218,083,036

 

41.09

 

EUROPE EX UK

138,254,023

 

26.04

 

PACIFIC EX JAPAN

31,479,782

 

5.93

 

JAPAN

14,793,395

 

2.79

 

Investments

530,803,182

 

 

100.00

 

Europe ex UK

Denmark

14,106,519

2.66

France

35,105,515

6.61

Germany

17,822,760

3.36

Greece

6,846,712

1.29

Norway

10,259,001

1.93

Spain

5,901,072

1.11

Sweden

18,217,100

3.43

Switzerland

29,995,344

5.65

 

138,254,023

26.04

 

Other Pacific

Australia

8,475,602

1.60

Hong Kong

10,216,199

1.92

Taiwan

12,787,981

2.41

31,479,782

5.93

United Kingdom

UK

128,192,946

24.15

128,192,946

24.15

North America

USA

218,083,036

41.09

218,083,036

41.09

 

 

Asia

Japan

14,793,395

2.79

14,793,395

2.79

TOTAL stock value

530,803,182

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

13 April 2023

 

 

 

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END
 
 
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