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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)

Share Price is delayed by 15 minutes
Get Live Data
1,446.00    0.00 (0.00%)
Bid:
1,454.00
Ask:
1,474.00
Spread: 20.00 (1.376%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

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
141516171819202122
Date   Source Headline
16th Aug 20231:01 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:51 pmRNSNet Asset Value(s)
11th Aug 20231:19 pmRNSNet Asset Value(s)
10th Aug 20231:38 pmRNSNet Asset Value(s)
9th Aug 20232:26 pmRNSNet Asset Value(s)
8th Aug 202312:41 pmRNSNet Asset Value(s)
7th Aug 202312:39 pmRNSNet Asset Value(s)
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:07 pmRNSTop 10 Holdings
2nd Aug 20231:14 pmRNSNet Asset Value(s)
1st Aug 202312:59 pmRNSNet Asset Value(s)
31st Jul 20232:31 pmRNSNet Asset Value(s)
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20231:37 pmRNSNet Asset Value(s)
26th Jul 20231:37 pmRNSNet Asset Value(s)
25th Jul 202312:46 pmRNSNet Asset Value(s)
24th Jul 20232:09 pmRNSNet Asset Value(s)
21st Jul 20232:37 pmRNSNet Asset Value(s)
20th Jul 20232:25 pmRNSNet Asset Value(s)
19th Jul 20231:58 pmRNSNet Asset Value(s)
18th Jul 20235:24 pmRNSNet Asset Value(s)
18th Jul 20237:00 amRNSHalf-year Report
17th Jul 202312:28 pmRNSNet Asset Value(s)
14th Jul 20231:40 pmRNSNet Asset Value(s)
13th Jul 20232:49 pmRNSNet Asset Value(s)
12th Jul 20233:12 pmRNSNet Asset Value(s)
11th Jul 202312:46 pmRNSNet Asset Value(s)
11th Jul 20239:02 amRNSGeographical Distribution
10th Jul 20233:29 pmRNSListing Rule 15.6.8
10th Jul 20233:18 pmRNSTop 10 Holdings
10th Jul 20231:38 pmRNSNet Asset Value(s)
7th Jul 20235:31 pmRNSNet Asset Value(s)
7th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 202312:12 pmRNSNet Asset Value(s)
4th Jul 202311:41 amRNSNet Asset Value(s)
3rd Jul 202312:19 pmRNSNet Asset Value(s)
30th Jun 202312:18 pmRNSNet Asset Value(s)
29th Jun 202312:13 pmRNSNet Asset Value(s)
28th Jun 202312:02 pmRNSNet Asset Value(s)
27th Jun 202312:42 pmRNSNet Asset Value(s)
26th Jun 202312:40 pmRNSNet Asset Value(s)
23rd Jun 202312:37 pmRNSNet Asset Value(s)
22nd Jun 202312:31 pmRNSNet Asset Value(s)
21st Jun 202312:34 pmRNSNet Asset Value(s)
20th Jun 202312:51 pmRNSNet Asset Value(s)
19th Jun 20231:18 pmRNSNet Asset Value(s)
16th Jun 202312:37 pmRNSNet Asset Value(s)
141516171819202122

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