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  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: 1,355.00
Bid: 1,350.00
Ask: 1,355.00
Change: 5.00 (0.37%)
Spread: 5.00 (0.37%)
Open: 1,345.00
High: 1,355.00
Low: 1,345.00
Prev. Close: 1,350.00
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

 

 

 

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Date   Source Headline
7th Nov 202212:46 pmRNSNet Asset Value(s)
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20229:54 amRNSListing Rule 15.6.8
3rd Nov 202212:52 pmRNSGeographical Distribution
3rd Nov 202212:07 pmRNSNet Asset Value(s)
3rd Nov 20229:26 amRNSTop 10 Holdings
2nd Nov 202212:00 pmRNSNet Asset Value(s)
1st Nov 202212:42 pmRNSNet Asset Value(s)
31st Oct 202212:25 pmRNSNet Asset Value(s)
28th Oct 202212:22 pmRNSNet Asset Value(s)
27th Oct 202212:27 pmRNSNet Asset Value(s)
26th Oct 202212:24 pmRNSNet Asset Value(s)
25th Oct 202212:21 pmRNSNet Asset Value(s)
24th Oct 202212:22 pmRNSNet Asset Value(s)
21st Oct 202212:31 pmRNSNet Asset Value(s)
20th Oct 202212:36 pmRNSNet Asset Value(s)
19th Oct 202212:36 pmRNSNet Asset Value(s)
18th Oct 202212:02 pmRNSNet Asset Value(s)
17th Oct 202212:27 pmRNSNet Asset Value(s)
17th Oct 202212:27 pmRNSNet Asset Value(s)
14th Oct 202212:33 pmRNSNet Asset Value(s)
13th Oct 202212:35 pmRNSNet Asset Value(s)
12th Oct 202212:13 pmRNSNet Asset Value(s)
11th Oct 20223:27 pmRNSDirector Declaration
11th Oct 202212:27 pmRNSNet Asset Value(s)
10th Oct 202212:02 pmRNSNet Asset Value(s)
7th Oct 202212:29 pmRNSNet Asset Value(s)
6th Oct 202212:21 pmRNSNet Asset Value(s)
5th Oct 202212:33 pmRNSNet Asset Value(s)
5th Oct 202211:28 amRNSGeographical Distribution
4th Oct 20224:46 pmRNSTop 10 Holdings
4th Oct 20224:43 pmRNSListing Rule 15.6.8
4th Oct 20224:41 pmRNSInvestment Manager Arrangements
4th Oct 202212:42 pmRNSNet Asset Value(s)
3rd Oct 20223:15 pmRNSDividend Declaration
3rd Oct 202212:44 pmRNSNet Asset Value(s)
30th Sep 202212:50 pmRNSNet Asset Value(s)
29th Sep 202212:22 pmRNSNet Asset Value(s)
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 202212:28 pmRNSNet Asset Value(s)
26th Sep 202212:26 pmRNSNet Asset Value(s)
23rd Sep 202212:49 pmRNSNet Asset Value(s)
22nd Sep 202212:32 pmRNSNet Asset Value(s)
21st Sep 202212:18 pmRNSNet Asset Value(s)
20th Sep 202212:36 pmRNSNet Asset Value(s)
16th Sep 202212:50 pmRNSNet Asset Value(s)
15th Sep 20221:19 pmRNSNet Asset Value(s)
14th Sep 202212:54 pmRNSNet Asset Value(s)
13th Sep 20221:13 pmRNSNet Asset Value(s)
12th Sep 202212:26 pmRNSNet Asset Value(s)
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