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  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: 1,285.00
Bid: 1,290.00
Ask: 1,300.00
Change: -5.00 (-0.39%)
Spread: 10.00 (0.775%)
Open: 1,295.00
High: 1,300.00
Low: 1,285.00
Prev. Close: 1,290.00
BUT Live PriceLast checked at -

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Geographical Distribution

8 Jan 2024 11:05

RNS Number : 9583Y
Brunner Investment Trust PLC
08 January 2024
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 December 2023

VALUE

 

 

%

UNITED KINGDOM

140,944,710

 

24.59

 

NORTH AMERICA

239,861,117

 

41.84

 

EUROPE EX UK

152,831,306

 

26.66

 

PACIFIC EX JAPAN

27,696,523

 

4.83

 

JAPAN

11,929,254

 

2.08

 

Investments

573,262,910

 

 

100.00

 

Europe ex UK

Denmark

5,843,415

1.01

France

33,396,046

5.83

Germany

12,104,586

2.11

Greece

5,017,085

0.88

Netherlands

12,423,172

2.17

Norway

11,797,693

2.06

Spain

16,785,153

2.93

Sweden

22,531,136

3.93

Switzerland

32,933,020

5.74

 

152,831,306

26.66

 

Other Pacific

Australia

8,810,587

1.53

Hong Kong

5,023,758

0.88

Taiwan

13,862,178

2.42

27,696,523

4.83

United Kingdom

UK

140,944,710

24.59

140,944,710

24.59

North America

USA

239,861,117

41.84

239,861,117

41.84

 

 

Asia

Japan

11,929,254

2.08

11,929,254

2.08

TOTAL stock value

573,262,910

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

8 January 2024

 

 

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
 
 
GEOSSLFFAELSESF
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Date   Source Headline
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)
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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)
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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)
9th Sep 202212:35 pmRNSNet Asset Value(s)
8th Sep 202212:59 pmRNSNet Asset Value(s)
7th Sep 20221:03 pmRNSNet Asset Value(s)
6th Sep 202212:42 pmRNSNet Asset Value(s)
5th Sep 20224:16 pmRNSGeographical Distribution
5th Sep 202212:47 pmRNSNet Asset Value(s)
2nd Sep 20223:09 pmRNSDirector/PDMR Shareholding
2nd Sep 202212:46 pmRNSNet Asset Value(s)
2nd Sep 202211:12 amRNSTop 10 Holdings
2nd Sep 202211:05 amRNSListing Rule 15.6.8
1st Sep 202212:48 pmRNSNet Asset Value(s)
31st Aug 202212:39 pmRNSNet Asset Value(s)
30th Aug 202212:45 pmRNSNet Asset Value(s)
26th Aug 202212:39 pmRNSNet Asset Value(s)
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11th Aug 202212:22 pmRNSNet Asset Value(s)
10th Aug 202212:11 pmRNSNet Asset Value(s)
789101112131415

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