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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
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1,514.00    0.00 (0.00%)
Bid:
1,514.00
Ask:
1,518.00
Spread: 4.00 (0.264%)
Market Cap: £651.12m
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
91011121314151617
Date   Source Headline
23rd Jul 202412:39 pmRNSNet Asset Value(s)
22nd Jul 202412:45 pmRNSNet Asset Value(s)
19th Jul 20241:23 pmRNSNet Asset Value(s)
18th Jul 20242:59 pmRNSNet Asset Value(s)
17th Jul 202412:45 pmRNSNet Asset Value(s)
16th Jul 20241:33 pmRNSNet Asset Value(s)
15th Jul 20242:25 pmRNSNet Asset Value(s)
15th Jul 20247:00 amRNSHalf-year Report
12th Jul 20241:00 pmRNSNet Asset Value(s)
11th Jul 202412:26 pmRNSNet Asset Value(s)
10th Jul 202412:25 pmRNSNet Asset Value(s)
9th Jul 202412:11 pmRNSNet Asset Value(s)
8th Jul 202412:59 pmRNSNet Asset Value(s)
5th Jul 20241:10 pmRNSNet Asset Value(s)
4th Jul 20244:55 pmRNSGeographical Distribution
4th Jul 20244:44 pmRNSTop 10 Holdings
4th Jul 20242:44 pmRNSNet Asset Value(s)
3rd Jul 202412:56 pmRNSNet Asset Value(s)
2nd Jul 20241:08 pmRNSNet Asset Value(s)
1st Jul 20241:43 pmRNSNet Asset Value(s)
1st Jul 202410:54 amRNSListing Rule 15.6.8
28th Jun 20241:47 pmRNSNet Asset Value(s)
27th Jun 202412:54 pmRNSNet Asset Value(s)
26th Jun 202412:41 pmRNSNet Asset Value(s)
25th Jun 202412:45 pmRNSNet Asset Value(s)
24th Jun 20241:27 pmRNSNet Asset Value(s)
21st Jun 20241:15 pmRNSNet Asset Value(s)
20th Jun 20241:15 pmRNSNet Asset Value(s)
19th Jun 202412:47 pmRNSNet Asset Value(s)
18th Jun 202412:36 pmRNSNet Asset Value(s)
17th Jun 20241:02 pmRNSNet Asset Value(s)
14th Jun 20241:38 pmRNSNet Asset Value(s)
14th Jun 202411:28 amRNSClosed period
13th Jun 202412:29 pmRNSNet Asset Value(s)
12th Jun 202412:33 pmRNSNet Asset Value(s)
11th Jun 20241:06 pmRNSNet Asset Value(s)
10th Jun 20242:45 pmRNSNet Asset Value(s)
7th Jun 202412:41 pmRNSNet Asset Value(s)
6th Jun 20243:27 pmRNSGeographical Distribution
6th Jun 20242:58 pmRNSTop 10 Holdings
6th Jun 20241:25 pmRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSDividend Declaration
5th Jun 20241:11 pmRNSNet Asset Value(s)
4th Jun 202412:54 pmRNSNet Asset Value(s)
3rd Jun 20242:21 pmRNSNet Asset Value(s)
31st May 20241:03 pmRNSNet Asset Value(s)
30th May 202411:55 amRNSNet Asset Value(s)
29th May 20241:09 pmRNSNet Asset Value(s)
28th May 20242:14 pmRNSNet Asset Value(s)
24th May 202412:21 pmRNSNet Asset Value(s)
91011121314151617

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