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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
1,476.00    4.00 (0.27%)
Bid:
1,472.00
Ask:
1,488.00
Spread: 16.00 (1.087%)
Market Cap: £634.98m
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
6th Nov 20231:44 pmRNSNet Asset Value(s)
3rd Nov 20232:35 pmRNSGeographical Distribution
3rd Nov 20231:03 pmRNSNet Asset Value(s)
3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
1st Nov 20232:17 pmRNSNet Asset Value(s)
31st Oct 202312:53 pmRNSNet Asset Value(s)
30th Oct 202312:43 pmRNSNet Asset Value(s)
27th Oct 20231:53 pmRNSNet Asset Value(s)
26th Oct 20231:40 pmRNSNet Asset Value(s)
25th Oct 20231:00 pmRNSNet Asset Value(s)
24th Oct 20232:39 pmRNSNet Asset Value(s)
23rd Oct 20232:27 pmRNSNet Asset Value(s)
20th Oct 20231:27 pmRNSNet Asset Value(s)
19th Oct 20231:57 pmRNSNet Asset Value(s)
18th Oct 20232:52 pmRNSNet Asset Value(s)
17th Oct 20231:14 pmRNSNet Asset Value(s)
16th Oct 20234:06 pmRNSNet Asset Value(s)
13th Oct 20231:28 pmRNSNet Asset Value(s)
12th Oct 20232:05 pmRNSNet Asset Value(s)
11th Oct 20231:28 pmRNSNet Asset Value(s)
10th Oct 20232:48 pmRNSNet Asset Value(s)
9th Oct 20232:07 pmRNSNet Asset Value(s)
6th Oct 20233:31 pmRNSGeographical Distribution
6th Oct 20233:02 pmRNSNet Asset Value(s)
6th Oct 20231:57 pmRNSDividend Declaration
5th Oct 20232:54 pmRNSNet Asset Value(s)
4th Oct 20232:05 pmRNSNet Asset Value(s)
3rd Oct 20234:25 pmRNSNet Asset Value(s)
3rd Oct 202311:30 amRNSListing Rule 15.6.8
3rd Oct 202311:27 amRNSTop 10 Holdings
2nd Oct 202312:47 pmRNSNet Asset Value(s)
28th Sep 20231:28 pmRNSNet Asset Value(s)
27th Sep 20231:38 pmRNSNet Asset Value(s)
26th Sep 20231:27 pmRNSNet Asset Value(s)
25th Sep 20233:58 pmRNSDirector/PDMR Shareholding
25th Sep 20231:05 pmRNSNet Asset Value(s)
22nd Sep 20232:06 pmRNSNet Asset Value(s)
21st Sep 20231:13 pmRNSNet Asset Value(s)
20th Sep 202312:19 pmRNSNet Asset Value(s)
19th Sep 202311:48 amRNSNet Asset Value(s)
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20232:14 pmRNSNet Asset Value(s)
14th Sep 20231:30 pmRNSNet Asset Value(s)
13th Sep 20233:42 pmRNSNet Asset Value(s)
12th Sep 20232:27 pmRNSNet Asset Value(s)
11th Sep 20231:05 pmRNSNet Asset Value(s)
8th Sep 20234:10 pmRNSNet Asset Value(s)
7th Sep 20231:17 pmRNSNet Asset Value(s)
5th Sep 20233:23 pmRNSGeographical Distribution
131415161718192021

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