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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    -18.00 (-1.23%)
Bid:
1,448.00
Ask:
1,454.00
Spread: 6.00 (0.414%)
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
 
 
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Date   Source Headline
28th Oct 20251:41 pmRNSNet Asset Value(s)
27th Oct 202512:47 pmRNSNet Asset Value(s)
24th Oct 20253:13 pmRNSNet Asset Value(s)
23rd Oct 20251:23 pmRNSNet Asset Value(s)
22nd Oct 20252:08 pmRNSNet Asset Value(s)
21st Oct 20251:37 pmRNSNet Asset Value(s)
20th Oct 202512:59 pmRNSNet Asset Value(s)
17th Oct 20252:13 pmRNSNet Asset Value(s)
16th Oct 20252:39 pmRNSNet Asset Value(s)
15th Oct 20251:32 pmRNSNet Asset Value(s)
14th Oct 20252:00 pmRNSNet Asset Value(s)
13th Oct 202512:56 pmRNSNet Asset Value(s)
10th Oct 20252:33 pmRNSNet Asset Value(s)
9th Oct 20251:56 pmRNSNet Asset Value(s)
8th Oct 20252:44 pmRNSNet Asset Value(s)
7th Oct 20252:12 pmRNSNet Asset Value(s)
6th Oct 20254:56 pmRNSTop 10 holdings & Geographical distribution
6th Oct 20251:50 pmRNSNet Asset Value(s)
3rd Oct 20251:55 pmRNSNet Asset Value(s)
2nd Oct 20252:55 pmRNSDividend Declaration
2nd Oct 20251:11 pmRNSNet Asset Value(s)
1st Oct 20251:43 pmRNSNet Asset Value(s)
30th Sep 202512:15 pmRNSNet Asset Value(s)
29th Sep 202512:25 pmRNSNet Asset Value(s)
26th Sep 20251:25 pmRNSNet Asset Value(s)
25th Sep 20251:59 pmRNSNet Asset Value(s)
24th Sep 20252:14 pmRNSNet Asset Value(s)
23rd Sep 20251:43 pmRNSNet Asset Value(s)
22nd Sep 20251:56 pmRNSNet Asset Value(s)
19th Sep 20251:40 pmRNSNet Asset Value(s)
18th Sep 20251:29 pmRNSNet Asset Value(s)
17th Sep 20252:30 pmRNSNet Asset Value(s)
16th Sep 20252:03 pmRNSNet Asset Value(s)
15th Sep 20252:37 pmRNSNet Asset Value(s)
12th Sep 20253:11 pmRNSNet Asset Value(s)
11th Sep 20252:05 pmRNSNet Asset Value(s)
10th Sep 202512:54 pmRNSNet Asset Value(s)
9th Sep 20251:22 pmRNSNet Asset Value(s)
8th Sep 20252:13 pmRNSNet Asset Value(s)
5th Sep 20252:17 pmRNSNet Asset Value(s)
4th Sep 202512:32 pmRNSNet Asset Value(s)
3rd Sep 20255:53 pmRNSTop 10 holdings & Geographical distribution
3rd Sep 20252:34 pmRNSNet Asset Value(s)
3rd Sep 20252:25 pmRNSDirector/PDMR Shareholding
2nd Sep 202512:07 pmRNSNet Asset Value(s)
1st Sep 20251:23 pmRNSNet Asset Value(s)
29th Aug 20251:44 pmRNSNet Asset Value(s)
28th Aug 20251:51 pmRNSNet Asset Value(s)
27th Aug 20251:03 pmRNSNet Asset Value(s)
26th Aug 20251:08 pmRNSNet Asset Value(s)
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