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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
1,450.00    4.00 (0.28%)
Bid:
1,446.00
Ask:
1,450.00
Spread: 4.00 (0.277%)
Market Cap: £624.67m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

4 Apr 2025 13:09

RNS Number : 7592D
Brunner Investment Trust PLC
04 April 2025
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2025

VALUE

 

 

%

UNITED KINGDOM

154,175,809

 

24.72

 

NORTH AMERICA

274,308,180

 

43.98

 

EUROPE EX UK

141,614,923

 

22.71

 

PACIFIC EX JAPAN

42,437,315

 

6.80

 

JAPAN

11,174,764

 

1.79

 

Investments

623,710,991

 

 

100.00

 

Europe ex UK

France

21,652,933

3.50

Germany

8,508,923

1.36

Greece

3,889,463

0.62

Ireland

16,921,972

2.71

Netherlands

10,919,403

1.75

Norway

14,907,738

2.39

Spain

21,668,069

3.47

Sweden

18,797,101

3.01

Switzerland

24,349,321

3.90

141,614,923

22.71

 

 

Other Pacific

Australia

11,101,471

1.78

Hong Kong

4,384,790

0.70

Korea (The Republic Of)

8,907,153

1.43

Taiwan

18,043,901

2.89

42,437,315

6.80

United Kingdom

UK

154,175,809

24.72

154,175,809

24.72

North America

USA

274,308,180

43.98

274,308,180

43.98

 

 

Asia

Japan

11,174,764

1.79

11,174,764

1.79

TOTAL stock value

623,710,991

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

4 April 2025

 

 

 

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END
 
 
GEOSSWFELEISESL
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Date   Source Headline
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
5th Sep 20231:11 pmRNSNet Asset Value(s)
4th Sep 202312:43 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:11 pmRNSNet Asset Value(s)
31st Aug 202312:48 pmRNSNet Asset Value(s)
30th Aug 20231:54 pmRNSNet Asset Value(s)
29th Aug 20231:47 pmRNSNet Asset Value(s)
25th Aug 20231:24 pmRNSNet Asset Value(s)
24th Aug 20231:22 pmRNSNet Asset Value(s)
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:28 pmRNSNet Asset Value(s)
18th Aug 20231:44 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
131415161718192021

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