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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,340.00
Bid: 1,315.00
Ask: 1,335.00
Change: 25.00 (1.90%)
Spread: 20.00 (1.521%)
Open: 1,340.00
High: 1,340.00
Low: 1,340.00
Prev. Close: 1,315.00
BUT Live PriceLast checked at -

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Geographical Distribution

12 Apr 2021 11:20

RNS Number : 1541V
Brunner Investment Trust PLC
12 April 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

92,073,383

 

 

19.32

 

 

 

 

 

NORTH AMERICA

220,194,441

 

 

46.21

 

 

 

 

 

EUROPE EX UK

128,509,748

 

 

26.96

 

 

 

 

 

PACIFIC EX JAPAN

22,237,645

 

 

4.67

 

 

 

 

 

JAPAN

13,538,463

 

 

2.84

 

 

 

 

 

 

 

 

 

 

Investments

476,553,680

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

6,416,112

 

 

1.35

France

24,819,344

 

 

5.21

Germany

26,887,280

 

 

5.64

Italy

7,215,179

 

 

1.51

Spain

15,530,860

 

 

3.26

Sweden

14,022,659

 

 

2.94

Switzerland

33,618,314

 

 

7.05

 

128,509,748

 

 

26.96

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,883,703

 

 

1.66

Hong Kong

14,353,942

 

 

3.01

 

22,237,645

 

 

4.67

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

92,073,383

 

 

19.32

 

92,073,383

 

 

19.32

 

 

 

 

 

North America

 

 

 

 

USA

220,194,441

 

 

46.21

 

220,194,441

 

 

46.21

 

 

 

 

 

Asia

 

 

 

 

Japan

13,538,463

 

 

2.84

 

13,538,463

 

 

2.84

 

 

 

 

 

TOTAL stock value

476,553,680

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

12 April 2021

 

 

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.
 
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Date   Source Headline
6th Jun 202212:44 pmRNSNet Asset Value(s)
1st Jun 202212:55 pmRNSNet Asset Value(s)
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
26th May 202212:57 pmRNSNet Asset Value(s)
25th May 202212:34 pmRNSNet Asset Value(s)
24th May 202212:58 pmRNSNet Asset Value(s)
23rd May 202212:45 pmRNSNet Asset Value(s)
20th May 202212:42 pmRNSNet Asset Value(s)
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18th May 202212:36 pmRNSNet Asset Value(s)
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16th May 20221:09 pmRNSNet Asset Value(s)
13th May 202212:35 pmRNSNet Asset Value(s)
12th May 202212:42 pmRNSNet Asset Value(s)
11th May 20222:12 pmRNSListing Rule 15.6.8
11th May 20222:09 pmRNSGeographical Distribution
11th May 20222:08 pmRNSTop 10 Holdings
11th May 202212:37 pmRNSNet Asset Value(s)
10th May 202212:26 pmRNSNet Asset Value(s)
9th May 202212:59 pmRNSNet Asset Value(s)
6th May 202212:47 pmRNSNet Asset Value(s)
5th May 20224:18 pmRNSDirector/PDMR Shareholding
5th May 202211:35 amRNSNet Asset Value(s)
4th May 202212:25 pmRNSNet Asset Value(s)
3rd May 202212:45 pmRNSNet Asset Value(s)
29th Apr 20221:26 pmRNSNet Asset Value(s)
28th Apr 202212:03 pmRNSNet Asset Value(s)
27th Apr 202212:24 pmRNSNet Asset Value(s)
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25th Apr 202212:34 pmRNSNet Asset Value(s)
22nd Apr 202212:12 pmRNSNet Asset Value(s)
21st Apr 202212:48 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
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14th Apr 202212:58 pmRNSNet Asset Value(s)
13th Apr 202212:26 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 202212:47 pmRNSNet Asset Value(s)
8th Apr 202212:48 pmRNSNet Asset Value(s)
7th Apr 202212:35 pmRNSNet Asset Value(s)
6th Apr 202212:49 pmRNSNet Asset Value(s)
6th Apr 202210:34 amRNSGeographical Distribution
6th Apr 202210:32 amRNSListing Rule 15.6.8
6th Apr 202210:16 amRNSTop 10 Holdings
5th Apr 202212:34 pmRNSNet Asset Value(s)
4th Apr 202212:32 pmRNSNet Asset Value(s)
1st Apr 202212:16 pmRNSNet Asset Value(s)
31st Mar 202212:32 pmRNSNet Asset Value(s)
91011121314151617

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