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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
1,452.00    6.00 (0.41%)
Bid:
1,450.00
Ask:
1,454.00
Spread: 4.00 (0.276%)
Market Cap: £625.53m
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
151617181920212223
Date   Source Headline
16th Jun 202312:37 pmRNSNet Asset Value(s)
16th Jun 202310:37 amRNSClosed Period
15th Jun 202312:30 pmRNSNet Asset Value(s)
15th Jun 202312:25 pmRNSDirector/PDMR Shareholding
14th Jun 202312:33 pmRNSNet Asset Value(s)
13th Jun 202312:42 pmRNSNet Asset Value(s)
12th Jun 202311:49 amRNSNet Asset Value(s)
9th Jun 202312:21 pmRNSNet Asset Value(s)
8th Jun 202312:17 pmRNSNet Asset Value(s)
7th Jun 20235:24 pmRNSDividend Declaration
7th Jun 202312:32 pmRNSNet Asset Value(s)
6th Jun 202312:28 pmRNSNet Asset Value(s)
5th Jun 20232:56 pmRNSGeographical Distribution
5th Jun 20232:55 pmRNSTop 10 Holdings
5th Jun 202312:43 pmRNSNet Asset Value(s)
2nd Jun 202312:40 pmRNSNet Asset Value(s)
1st Jun 202312:33 pmRNSNet Asset Value(s)
31st May 20231:01 pmRNSNet Asset Value(s)
30th May 202312:13 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSChange of AIFM
26th May 202312:10 pmRNSNet Asset Value(s)
25th May 20231:39 pmRNSNet Asset Value(s)
24th May 202311:54 amRNSNet Asset Value(s)
23rd May 202311:58 amRNSNet Asset Value(s)
22nd May 202312:18 pmRNSNet Asset Value(s)
19th May 202311:57 amRNSNet Asset Value(s)
18th May 202312:22 pmRNSNet Asset Value(s)
17th May 202312:29 pmRNSNet Asset Value(s)
17th May 20237:00 amRNSEdison issues review on The Brunner IT
16th May 202312:30 pmRNSNet Asset Value(s)
15th May 202311:56 amRNSNet Asset Value(s)
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20231:04 pmRNSNet Asset Value(s)
10th May 20238:52 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings
9th May 202311:53 amRNSNet Asset Value(s)
5th May 202311:59 amRNSNet Asset Value(s)
4th May 202312:35 pmRNSNet Asset Value(s)
3rd May 202312:39 pmRNSNet Asset Value(s)
2nd May 202312:40 pmRNSNet Asset Value(s)
28th Apr 20231:27 pmRNSNet Asset Value(s)
27th Apr 202312:57 pmRNSNet Asset Value(s)
26th Apr 202312:49 pmRNSNet Asset Value(s)
25th Apr 202312:42 pmRNSNet Asset Value(s)
24th Apr 202312:17 pmRNSNet Asset Value(s)
21st Apr 202312:17 pmRNSNet Asset Value(s)
20th Apr 202311:55 amRNSNet Asset Value(s)
19th Apr 202312:07 pmRNSNet Asset Value(s)
18th Apr 202312:43 pmRNSNet Asset Value(s)
151617181920212223

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