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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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1,508.00    -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
141516171819202122
Date   Source Headline
20th Sep 202312:19 pmRNSNet Asset Value(s)
19th Sep 202311:48 amRNSNet Asset Value(s)
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20232:14 pmRNSNet Asset Value(s)
14th Sep 20231:30 pmRNSNet Asset Value(s)
13th Sep 20233:42 pmRNSNet Asset Value(s)
12th Sep 20232:27 pmRNSNet Asset Value(s)
11th Sep 20231:05 pmRNSNet Asset Value(s)
8th Sep 20234:10 pmRNSNet Asset Value(s)
7th Sep 20231:17 pmRNSNet Asset Value(s)
5th Sep 20233:23 pmRNSGeographical Distribution
5th Sep 20231:11 pmRNSNet Asset Value(s)
4th Sep 202312:43 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:11 pmRNSNet Asset Value(s)
31st Aug 202312:48 pmRNSNet Asset Value(s)
30th Aug 20231:54 pmRNSNet Asset Value(s)
29th Aug 20231:47 pmRNSNet Asset Value(s)
25th Aug 20231:24 pmRNSNet Asset Value(s)
24th Aug 20231:22 pmRNSNet Asset Value(s)
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:28 pmRNSNet Asset Value(s)
18th Aug 20231:44 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
16th Aug 20231:01 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:51 pmRNSNet Asset Value(s)
11th Aug 20231:19 pmRNSNet Asset Value(s)
10th Aug 20231:38 pmRNSNet Asset Value(s)
9th Aug 20232:26 pmRNSNet Asset Value(s)
8th Aug 202312:41 pmRNSNet Asset Value(s)
7th Aug 202312:39 pmRNSNet Asset Value(s)
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:07 pmRNSTop 10 Holdings
2nd Aug 20231:14 pmRNSNet Asset Value(s)
1st Aug 202312:59 pmRNSNet Asset Value(s)
31st Jul 20232:31 pmRNSNet Asset Value(s)
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20231:37 pmRNSNet Asset Value(s)
26th Jul 20231:37 pmRNSNet Asset Value(s)
25th Jul 202312:46 pmRNSNet Asset Value(s)
24th Jul 20232:09 pmRNSNet Asset Value(s)
21st Jul 20232:37 pmRNSNet Asset Value(s)
20th Jul 20232:25 pmRNSNet Asset Value(s)
19th Jul 20231:58 pmRNSNet Asset Value(s)
18th Jul 20235:24 pmRNSNet Asset Value(s)
141516171819202122

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