Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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
Get Live Data
Share Price: 1,340.00
Bid: 1,315.00
Ask: 1,340.00
Change: 25.00 (1.90%)
Spread: 25.00 (1.901%)
Open: 1,340.00
High: 1,340.00
Low: 1,340.00
Prev. Close: 1,315.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
GEOSSMFSMEESEEF
101112131415161718
Date   Source Headline
30th Mar 202212:25 pmRNSNet Asset Value(s)
29th Mar 202212:14 pmRNSNet Asset Value(s)
28th Mar 202212:38 pmRNSNet Asset Value(s)
25th Mar 202212:39 pmRNSNet Asset Value(s)
24th Mar 202212:58 pmRNSNet Asset Value(s)
23rd Mar 202212:43 pmRNSNet Asset Value(s)
22nd Mar 202212:36 pmRNSNet Asset Value(s)
21st Mar 202212:23 pmRNSNet Asset Value(s)
18th Mar 202212:25 pmRNSNet Asset Value(s)
17th Mar 202212:40 pmRNSNet Asset Value(s)
16th Mar 202212:49 pmRNSNet Asset Value(s)
15th Mar 202212:19 pmRNSNet Asset Value(s)
14th Mar 202212:44 pmRNSNet Asset Value(s)
11th Mar 202212:56 pmRNSNet Asset Value(s)
10th Mar 202212:38 pmRNSNet Asset Value(s)
9th Mar 202212:34 pmRNSNet Asset Value(s)
8th Mar 202212:22 pmRNSNet Asset Value(s)
7th Mar 202212:42 pmRNSNet Asset Value(s)
4th Mar 20223:05 pmRNSEdison review on The Brunner Investment Trust
4th Mar 202212:54 pmRNSNet Asset Value(s)
3rd Mar 20224:00 pmRNSGeographical Distribution
3rd Mar 20223:56 pmRNSListing Rule 15.6.8
3rd Mar 20223:54 pmRNSTop 10 Holdings
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 202212:29 pmRNSNet Asset Value(s)
1st Mar 202212:42 pmRNSNet Asset Value(s)
28th Feb 202212:31 pmRNSNet Asset Value(s)
25th Feb 202212:38 pmRNSNet Asset Value(s)
24th Feb 202212:41 pmRNSNet Asset Value(s)
23rd Feb 202212:16 pmRNSNet Asset Value(s)
22nd Feb 202212:44 pmRNSNet Asset Value(s)
21st Feb 202212:36 pmRNSNet Asset Value(s)
18th Feb 202212:41 pmRNSNet Asset Value(s)
17th Feb 202212:21 pmRNSNet Asset Value(s)
16th Feb 202211:53 amRNSNet Asset Value(s)
16th Feb 20227:00 amRNSFinal Results
15th Feb 202211:49 amRNSNet Asset Value(s)
14th Feb 202211:54 amRNSNet Asset Value(s)
11th Feb 202212:32 pmRNSNet Asset Value(s)
10th Feb 202212:14 pmRNSNet Asset Value(s)
9th Feb 202212:13 pmRNSNet Asset Value(s)
8th Feb 202211:51 amRNSNet Asset Value(s)
7th Feb 202211:57 amRNSNet Asset Value(s)
4th Feb 202211:54 amRNSNet Asset Value(s)
4th Feb 20229:59 amRNSGeographical Distribution
4th Feb 20229:57 amRNSListing Rule 15.6.8
4th Feb 20229:56 amRNSTop 10 Holdings
3rd Feb 202212:06 pmRNSNet Asset Value(s)
2nd Feb 202212:51 pmRNSNet Asset Value(s)
1st Feb 202212:43 pmRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.