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Latest Share Chat

  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
1,484.00    -4.00 (-0.27%)
Bid:
1,480.00
Ask:
1,482.00
Spread: 2.00 (0.135%)
Market Cap: £638.42m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

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
 
 
GEOSFUSADEDSEIL
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Date   Source Headline
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20231:04 pmRNSNet Asset Value(s)
10th May 20238:52 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings
9th May 202311:53 amRNSNet Asset Value(s)
5th May 202311:59 amRNSNet Asset Value(s)
4th May 202312:35 pmRNSNet Asset Value(s)
3rd May 202312:39 pmRNSNet Asset Value(s)
2nd May 202312:40 pmRNSNet Asset Value(s)
28th Apr 20231:27 pmRNSNet Asset Value(s)
27th Apr 202312:57 pmRNSNet Asset Value(s)
26th Apr 202312:49 pmRNSNet Asset Value(s)
25th Apr 202312:42 pmRNSNet Asset Value(s)
24th Apr 202312:17 pmRNSNet Asset Value(s)
21st Apr 202312:17 pmRNSNet Asset Value(s)
20th Apr 202311:55 amRNSNet Asset Value(s)
19th Apr 202312:07 pmRNSNet Asset Value(s)
18th Apr 202312:43 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202312:37 pmRNSNet Asset Value(s)
3rd Apr 202312:31 pmRNSNet Asset Value(s)
31st Mar 20236:34 pmRNSResult of AGM
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
29th Mar 20239:57 amRNSDirector Declaration
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:14 pmRNSNet Asset Value(s)
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:24 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:00 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 202311:51 amRNSNet Asset Value(s)
10th Mar 202312:17 pmRNSNet Asset Value(s)
161718192021222324

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