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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
1464.00    -8.00 (-0.54%)
Bid:
1462.00
Ask:
1466.00
Spread: 4.00 (0.274%)
Market Cap: £629.81m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

3 Oct 2024 14:10

RNS Number : 8756G
Brunner Investment Trust PLC
03 October 2024
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 September 2024

VALUE

 

 

%

UNITED KINGDOM

145,588,007

 

23.32

 

NORTH AMERICA

279,395,163

 

44.75

 

EUROPE EX UK

154,588,818

 

24.76

 

PACIFIC EX JAPAN

32,556,326

 

5.22

 

JAPAN

12,164,008

 

1.95

 

Investments

624,292,322

 

 

100.00

 

Europe ex UK

Denmark

2,528,194

0.41

France

27,744,023

4.44

Germany

6,993,006

1.12

Greece

3,834,990

0.61

Ireland

15,156,359

2.43

Netherlands

13,050,633

2.09

Norway

11,479,524

1.84

Spain

19,317,574

3.09

Sweden

21,988,821

3.52

Switzerland

32,495,694

5.21

154,588,818

24.76

 

Other Pacific

Australia

7,487,068

1.20

Hong Kong

4,912,594

0.79

Taiwan

20,156,664

3.23

32,556,326

5.22

United Kingdom

UK

145,588,007

23.32

145,588,007

23.32

North America

USA

279,395,163

44.75

279,395,163

44.75

 

 

Asia

Japan

12,164,008

1.95

12,164,008

1.95

TOTAL stock value

624,292,322

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

3 October 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
 
 
GEOFSMFDDELSESS
8910111213141516
Date   Source Headline
12th Sep 202411:54 amRNSNet Asset Value(s)
11th Sep 20241:37 pmRNSNet Asset Value(s)
10th Sep 202412:57 pmRNSNet Asset Value(s)
9th Sep 202412:38 pmRNSNet Asset Value(s)
6th Sep 20241:15 pmRNSNet Asset Value(s)
5th Sep 20241:28 pmRNSNet Asset Value(s)
4th Sep 202412:47 pmRNSNet Asset Value(s)
4th Sep 202410:49 amRNSGeographical Distribution
3rd Sep 20242:45 pmRNSTop 10 Holdings
3rd Sep 20241:45 pmRNSNet Asset Value(s)
2nd Sep 202412:54 pmRNSNet Asset Value(s)
30th Aug 202412:22 pmRNSNet Asset Value(s)
29th Aug 202412:45 pmRNSNet Asset Value(s)
28th Aug 202412:40 pmRNSNet Asset Value(s)
27th Aug 20241:30 pmRNSNet Asset Value(s)
23rd Aug 20241:07 pmRNSNet Asset Value(s)
22nd Aug 202412:59 pmRNSNet Asset Value(s)
21st Aug 20241:14 pmRNSNet Asset Value(s)
20th Aug 20241:17 pmRNSNet Asset Value(s)
19th Aug 20241:08 pmRNSNet Asset Value(s)
16th Aug 202411:54 amRNSNet Asset Value(s)
15th Aug 202412:21 pmRNSNet Asset Value(s)
14th Aug 202412:14 pmRNSNet Asset Value(s)
13th Aug 202412:25 pmRNSNet Asset Value(s)
12th Aug 202412:35 pmRNSNet Asset Value(s)
9th Aug 20241:08 pmRNSNet Asset Value(s)
8th Aug 202412:11 pmRNSNet Asset Value(s)
7th Aug 202411:58 amRNSNet Asset Value(s)
6th Aug 202412:33 pmRNSNet Asset Value(s)
5th Aug 20244:39 pmRNSGeographical Distribution
5th Aug 20241:06 pmRNSNet Asset Value(s)
2nd Aug 20242:22 pmRNSTop 10 Holdings
2nd Aug 20242:02 pmRNSNet Asset Value(s)
1st Aug 20241:07 pmRNSNet Asset Value(s)
31st Jul 202412:52 pmRNSNet Asset Value(s)
30th Jul 202412:10 pmRNSNet Asset Value(s)
29th Jul 202412:55 pmRNSNet Asset Value(s)
26th Jul 20241:47 pmRNSNet Asset Value(s)
25th Jul 202412:57 pmRNSNet Asset Value(s)
24th Jul 202412:52 pmRNSNet Asset Value(s)
23rd Jul 202412:39 pmRNSNet Asset Value(s)
22nd Jul 202412:45 pmRNSNet Asset Value(s)
19th Jul 20241:23 pmRNSNet Asset Value(s)
18th Jul 20242:59 pmRNSNet Asset Value(s)
17th Jul 202412:45 pmRNSNet Asset Value(s)
16th Jul 20241:33 pmRNSNet Asset Value(s)
15th Jul 20242:25 pmRNSNet Asset Value(s)
15th Jul 20247:00 amRNSHalf-year Report
12th Jul 20241:00 pmRNSNet Asset Value(s)
11th Jul 202412:26 pmRNSNet Asset Value(s)
8910111213141516

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