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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)

Share Price is delayed by 15 minutes
Get Live Data
1,532.00    24.00 (1.59%)
Bid:
1,518.00
Ask:
1,528.00
Spread: 10.00 (0.659%)
Market Cap: £658.71m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

7 May 2025 14:04

RNS Number : 7307H
Brunner Investment Trust PLC
07 May 2025
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2025

VALUE

 

 

%

UNITED KINGDOM

163,497,447

 

26.84

 

NORTH AMERICA

251,980,362

 

41.36

 

EUROPE EX UK

140,050,247

 

22.99

 

PACIFIC EX JAPAN

41,725,227

 

6.85

 

JAPAN

11,946,197

 

1.96

 

Investments

609,199,480

 

 

100.00

 

Europe ex UK

France

22,540,512

3.71

Germany

8,913,900

1.46

Greece

4,342,747

0.71

Ireland

16,375,131

2.69

Netherlands

10,671,894

1.75

Norway

13,704,903

2.25

Spain

22,807,411

3.74

Sweden

18,084,675

2.97

Switzerland

22,609,074

3.71

140,050,247

22.99

 

 

Other Pacific

Australia

11,284,988

1.86

Hong Kong

4,218,545

0.69

Korea (The Republic Of)

8,723,018

1.43

Taiwan

17,498,676

2.87

41,725,227

6.85

United Kingdom

UK

163,497,447

26.84

163,497,447

26.84

North America

USA

251,980,362

41.36

251,980,362

41.36

 

 

Asia

Japan

11,946,197

1.96

11,946,197

1.96

TOTAL stock value

609,199,480

100.00

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

7 May 2025

 

 

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
 
 
GEOSSAFEWEISEII
789101112131415
Date   Source Headline
25th Nov 202412:30 pmRNSNet Asset Value(s)
22nd Nov 20241:32 pmRNSNet Asset Value(s)
21st Nov 202412:54 pmRNSNet Asset Value(s)
20th Nov 202412:04 pmRNSNet Asset Value(s)
19th Nov 20244:17 pmRNSBlock Listing - Allotment of New Shares
19th Nov 20241:58 pmRNSNet Asset Value(s)
18th Nov 20245:04 pmRNSBlock Listing Allotment of New Shares
18th Nov 20242:11 pmRNSNet Asset Value(s)
18th Nov 202410:54 amRNSShare issuance programme
15th Nov 20241:55 pmRNSNet Asset Value(s)
14th Nov 20241:30 pmRNSNet Asset Value(s)
13th Nov 20244:43 pmRNSBlock listing applicaiton
13th Nov 20242:04 pmRNSNet Asset Value(s)
12th Nov 20242:01 pmRNSNet Asset Value(s)
11th Nov 20242:00 pmRNSNet Asset Value(s)
8th Nov 20242:13 pmRNSNet Asset Value(s)
7th Nov 20241:02 pmRNSNet Asset Value(s)
6th Nov 202412:40 pmRNSNet Asset Value(s)
5th Nov 20243:31 pmRNSGeographical Distribution
5th Nov 202412:51 pmRNSNet Asset Value(s)
5th Nov 202410:39 amRNSTop 10 Holdings
4th Nov 20242:04 pmRNSNet Asset Value(s)
1st Nov 20242:12 pmRNSNet Asset Value(s)
31st Oct 20241:35 pmRNSNet Asset Value(s)
30th Oct 20241:05 pmRNSNet Asset Value(s)
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20241:09 pmRNSNet Asset Value(s)
25th Oct 20241:40 pmRNSNet Asset Value(s)
24th Oct 20241:31 pmRNSNet Asset Value(s)
23rd Oct 202412:13 pmRNSNet Asset Value(s)
22nd Oct 202412:23 pmRNSNet Asset Value(s)
21st Oct 202412:41 pmRNSNet Asset Value(s)
18th Oct 202412:21 pmRNSNet Asset Value(s)
17th Oct 202412:37 pmRNSNet Asset Value(s)
16th Oct 202412:10 pmRNSNet Asset Value(s)
15th Oct 202412:43 pmRNSNet Asset Value(s)
14th Oct 202411:54 amRNSNet Asset Value(s)
11th Oct 20241:58 pmRNSNet Asset Value(s)
10th Oct 20241:48 pmRNSNet Asset Value(s)
10th Oct 202412:15 pmRNSDividend Declaration
9th Oct 20241:14 pmRNSNet Asset Value(s)
8th Oct 202412:50 pmRNSNet Asset Value(s)
7th Oct 202412:42 pmRNSNet Asset Value(s)
4th Oct 20244:30 pmRNSListing Rule 15.6.8
4th Oct 202412:57 pmRNSNet Asset Value(s)
3rd Oct 20242:10 pmRNSGeographical Distribution
3rd Oct 20241:58 pmRNSNet Asset Value(s)
2nd Oct 20244:34 pmRNSTop 10 holdings
2nd Oct 20241:53 pmRNSNet Asset Value(s)
1st Oct 20241:42 pmRNSNet Asset Value(s)
789101112131415

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