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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: 1,310.00
Bid: 1,285.00
Ask: 1,325.00
Change: 0.00 (0.00%)
Spread: 40.00 (3.113%)
Open: 1,310.00
High: 1,310.00
Low: 1,310.00
Prev. Close: 1,310.00
BUT Live PriceLast checked at -

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Geographical Distribution

6 Jan 2022 10:29

RNS Number : 6549X
Brunner Investment Trust PLC
06 January 2022
 

 

 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 December 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

113,676,005

 

 

20.52

 

 

 

 

 

NORTH AMERICA

254,343,024

 

 

45.90

 

 

 

 

 

EUROPE EX UK

152,891,106

 

 

27.59

 

 

 

 

 

PACIFIC EX JAPAN

19,724,232

 

 

3.56

 

 

 

 

 

JAPAN

13,446,381

 

 

2.43

 

 

 

 

 

 

 

 

 

 

Investments

554,080,748

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,669,773

 

 

2.10

France

31,790,374

 

 

5.74

Germany

33,484,835

 

 

6.04

Greece

5,293,694

 

 

0.96

Spain

14,850,666

 

 

2.68

Sweden

15,725,506

 

 

2.84

Switzerland

40,076,258

 

 

7.23

 

152,891,106

 

 

27.59

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,596,541

 

 

1.37

Hong Kong

12,127,691

 

 

2.19

 

19,724,232

 

 

3.56

 

 

 

 

 

United Kingdom

 

 

 

 

UK

113,676,005

 

 

20.52

 

113,676,005

 

 

20.52

 

 

 

 

 

North America

 

 

 

 

USA

254,343,024

 

 

45.90

 

254,343,024

 

 

45.90

 

 

 

 

 

Asia

 

 

 

 

Japan

13,446,381

 

 

2.43

 

13,446,381

 

 

2.43

 

 

 

 

 

TOTAL stock value

554,080,748

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 January 2022

 

 

 

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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