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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
1,472.00    -10.00 (-0.67%)
Bid:
1,458.00
Ask:
1,468.00
Spread: 10.00 (0.686%)
Market Cap: £633.26m
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

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END
 
 
GEOFSMFDDELSESS
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Date   Source Headline
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:49 pmRNSNet Asset Value(s)
4th Jan 20241:49 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:47 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:32 amRNSNet Asset Value(s)
28th Dec 202312:43 pmRNSNet Asset Value(s)
27th Dec 20232:05 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
21st Dec 202312:57 pmRNSNet Asset Value(s)
20th Dec 202312:57 pmRNSNet Asset Value(s)
19th Dec 20231:02 pmRNSNet Asset Value(s)
18th Dec 202312:38 pmRNSNet Asset Value(s)
15th Dec 20231:25 pmRNSNet Asset Value(s)
15th Dec 20239:25 amEQSEdison issues update on The Brunner Investment Trust (BUT): Strong performance record vs benchmark and peers
14th Dec 202312:55 pmRNSNet Asset Value(s)
13th Dec 202312:31 pmRNSNet Asset Value(s)
12th Dec 20231:40 pmRNSNet Asset Value(s)
11th Dec 20232:49 pmRNSDirector/PDMR Shareholding
11th Dec 202312:54 pmRNSNet Asset Value(s)
8th Dec 20231:35 pmRNSNet Asset Value(s)
7th Dec 202312:56 pmRNSNet Asset Value(s)
7th Dec 202311:39 amRNSGeographical Distribution
6th Dec 20231:05 pmRNSNet Asset Value(s)
5th Dec 20232:01 pmRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSNet Asset Value(s)
1st Dec 20234:18 pmRNSNet Asset Value(s)
30th Nov 20231:27 pmRNSNet Asset Value(s)
29th Nov 20231:02 pmRNSNet Asset Value(s)
28th Nov 202312:58 pmRNSNet Asset Value(s)
27th Nov 20231:19 pmRNSNet Asset Value(s)
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23rd Nov 20231:25 pmRNSNet Asset Value(s)
22nd Nov 202312:43 pmRNSNet Asset Value(s)
21st Nov 20231:56 pmRNSNet Asset Value(s)
20th Nov 202312:48 pmRNSNet Asset Value(s)
17th Nov 20232:04 pmRNSNet Asset Value(s)
16th Nov 20231:07 pmRNSNet Asset Value(s)
15th Nov 20231:36 pmRNSNet Asset Value(s)
14th Nov 202312:58 pmRNSNet Asset Value(s)
13th Nov 20231:19 pmRNSNet Asset Value(s)
10th Nov 202312:51 pmRNSNet Asset Value(s)
9th Nov 20231:15 pmRNSNet Asset Value(s)
8th Nov 20231:50 pmRNSNet Asset Value(s)
7th Nov 20231:01 pmRNSNet Asset Value(s)
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