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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

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
111213141516171819
Date   Source Headline
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)
21st Feb 20241:48 pmRNSNet Asset Value(s)
20th Feb 202412:27 pmRNSNet Asset Value(s)
19th Feb 20241:24 pmRNSNet Asset Value(s)
16th Feb 20241:17 pmRNSNet Asset Value(s)
15th Feb 20241:24 pmRNSNet Asset Value(s)
14th Feb 20241:05 pmRNSNet Asset Value(s)
14th Feb 20247:00 amRNSFinal Results
13th Feb 20241:18 pmRNSNet Asset Value(s)
9th Feb 20241:01 pmRNSNet Asset Value(s)
8th Feb 202412:37 pmRNSDirector Declaration
8th Feb 202412:36 pmRNSNet Asset Value(s)
7th Feb 202412:36 pmRNSNet Asset Value(s)
6th Feb 202412:51 pmRNSNet Asset Value(s)
6th Feb 202410:13 amRNSGeographical Distribution
5th Feb 20241:36 pmRNSNet Asset Value(s)
2nd Feb 20243:48 pmRNSTop 10 Holdings
2nd Feb 202412:09 pmRNSNet Asset Value(s)
1st Feb 20241:24 pmRNSNet Asset Value(s)
31st Jan 202412:21 pmRNSNet Asset Value(s)
30th Jan 20241:20 pmRNSNet Asset Value(s)
29th Jan 202412:43 pmRNSNet Asset Value(s)
26th Jan 202412:35 pmRNSNet Asset Value(s)
25th Jan 202412:42 pmRNSNet Asset Value(s)
24th Jan 20241:13 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:11 pmRNSNet Asset Value(s)
19th Jan 202412:38 pmRNSNet Asset Value(s)
18th Jan 20241:43 pmRNSNet Asset Value(s)
111213141516171819

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