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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
1,446.00    0.00 (0.00%)
Bid:
1,450.00
Ask:
1,458.00
Spread: 8.00 (0.552%)
Market Cap: £622.95m
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
 
 
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Date   Source Headline
14th Apr 202610:47 amRNSTotal Voting Rights
13th Apr 20265:15 pmRNSTransaction in Own Shares
13th Apr 20261:35 pmRNSNet Asset Value(s)
10th Apr 20265:18 pmRNSTransaction in Own Shares
10th Apr 20262:57 pmRNSNet Asset Value(s)
9th Apr 20265:24 pmRNSTransaction in Own Shares
9th Apr 202612:39 pmRNSNet Asset Value(s)
8th Apr 20265:40 pmRNSTransaction in Own Shares
8th Apr 20262:28 pmRNSNet Asset Value(s)
7th Apr 20265:20 pmRNSTransaction in Own Shares
7th Apr 20261:24 pmRNSNet Asset Value(s)
1st Apr 20265:12 pmRNSTransaction in Own Shares
1st Apr 20261:36 pmRNSNet Asset Value(s)
31st Mar 20265:03 pmRNSTransaction in Own Shares
31st Mar 20264:58 pmRNSResult of AGM
31st Mar 20262:22 pmRNSNet Asset Value(s)
30th Mar 20265:19 pmRNSTransaction in Own Shares
30th Mar 20262:27 pmRNSNet Asset Value(s)
27th Mar 20265:21 pmRNSTransaction in Own Shares
27th Mar 20262:21 pmRNSNet Asset Value(s)
26th Mar 20263:52 pmRNSNet Asset Value(s)
25th Mar 20265:06 pmRNSTransaction in Own Shares
25th Mar 20262:11 pmRNSNet Asset Value(s)
24th Mar 20261:43 pmRNSNet Asset Value(s)
24th Mar 202610:55 amRNSTransaction in Own Shares - replacement
23rd Mar 20263:11 pmRNSNet Asset Value(s)
20th Mar 20262:12 pmRNSNet Asset Value(s)
19th Mar 20265:30 pmRNSTransaction in Own Shares
19th Mar 20262:54 pmRNSNet Asset Value(s)
18th Mar 20262:51 pmRNSNet Asset Value(s)
17th Mar 20265:12 pmRNSTransaction in Own Shares
17th Mar 20263:31 pmRNSNet Asset Value(s)
16th Mar 20265:38 pmRNSTransaction in Own Shares
16th Mar 20262:04 pmRNSNet Asset Value(s)
9th Mar 20262:00 pmRNSNet Asset Value(s)
6th Mar 20261:27 pmRNSNet Asset Value(s)
5th Mar 20261:27 pmRNSNet Asset Value(s)
4th Mar 20264:43 pmRNSTop 10 holdings & Geographical distribution
4th Mar 20264:33 pmRNSTotal Voting Rights
4th Mar 20262:44 pmRNSNet Asset Value(s)
3rd Mar 20261:05 pmRNSNet Asset Value(s)
2nd Mar 20261:59 pmRNSNet Asset Value(s)
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19th Feb 20261:05 pmRNSNet Asset Value(s)
18th Feb 20262:02 pmRNSNet Asset Value(s)
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