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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
1,508.00    -6.00 (-0.40%)
Bid:
1,502.00
Ask:
1,510.00
Spread: 8.00 (0.533%)
Market Cap: £648.53m
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
121314151617181920
Date   Source Headline
23rd Jan 202412:50 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:11 pmRNSNet Asset Value(s)
19th Jan 202412:38 pmRNSNet Asset Value(s)
18th Jan 20241:43 pmRNSNet Asset Value(s)
17th Jan 202412:46 pmRNSNet Asset Value(s)
16th Jan 20241:30 pmRNSNet Asset Value(s)
15th Jan 20241:09 pmRNSNet Asset Value(s)
12th Jan 20244:15 pmRNSNet Asset Value(s)
12th Jan 202410:03 amRNSMiscellaneous - Closed period
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:49 pmRNSNet Asset Value(s)
4th Jan 20241:49 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:47 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:32 amRNSNet Asset Value(s)
28th Dec 202312:43 pmRNSNet Asset Value(s)
27th Dec 20232:05 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
21st Dec 202312:57 pmRNSNet Asset Value(s)
20th Dec 202312:57 pmRNSNet Asset Value(s)
19th Dec 20231:02 pmRNSNet Asset Value(s)
18th Dec 202312:38 pmRNSNet Asset Value(s)
15th Dec 20231:25 pmRNSNet Asset Value(s)
15th Dec 20239:25 amEQSEdison issues update on The Brunner Investment Trust (BUT): Strong performance record vs benchmark and peers
14th Dec 202312:55 pmRNSNet Asset Value(s)
13th Dec 202312:31 pmRNSNet Asset Value(s)
12th Dec 20231:40 pmRNSNet Asset Value(s)
11th Dec 20232:49 pmRNSDirector/PDMR Shareholding
11th Dec 202312:54 pmRNSNet Asset Value(s)
8th Dec 20231:35 pmRNSNet Asset Value(s)
7th Dec 202312:56 pmRNSNet Asset Value(s)
7th Dec 202311:39 amRNSGeographical Distribution
6th Dec 20231:05 pmRNSNet Asset Value(s)
5th Dec 20232:01 pmRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSNet Asset Value(s)
1st Dec 20234:18 pmRNSNet Asset Value(s)
30th Nov 20231:27 pmRNSNet Asset Value(s)
29th Nov 20231:02 pmRNSNet Asset Value(s)
28th Nov 202312:58 pmRNSNet Asset Value(s)
27th Nov 20231:19 pmRNSNet Asset Value(s)
24th Nov 20231:13 pmRNSNet Asset Value(s)
23rd Nov 20231:25 pmRNSNet Asset Value(s)
22nd Nov 202312:43 pmRNSNet Asset Value(s)
121314151617181920

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