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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
1,514.00    22.00 (1.47%)
Bid:
1,506.00
Ask:
1,512.00
Spread: 6.00 (0.398%)
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
5678910111213
Date   Source Headline
19th Mar 20251:53 pmRNSNet Asset Value(s)
18th Mar 20251:34 pmRNSNet Asset Value(s)
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20251:39 pmRNSNet Asset Value(s)
13th Mar 20251:42 pmRNSNet Asset Value(s)
12th Mar 20251:14 pmRNSNet Asset Value(s)
11th Mar 20251:28 pmRNSNet Asset Value(s)
10th Mar 20252:09 pmRNSNet Asset Value(s)
7th Mar 20252:51 pmRNSNet Asset Value(s)
6th Mar 20254:27 pmRNSGeographical Distribution
6th Mar 20251:46 pmRNSNet Asset Value(s)
5th Mar 20251:21 pmRNSNet Asset Value(s)
5th Mar 20259:54 amRNSTop 10 Holdings
4th Mar 20251:18 pmRNSNet Asset Value(s)
3rd Mar 202512:54 pmRNSNet Asset Value(s)
28th Feb 20253:27 pmRNSNet Asset Value(s)
27th Feb 20251:53 pmRNSNet Asset Value(s)
26th Feb 20252:01 pmRNSNet Asset Value(s)
25th Feb 202512:26 pmRNSNet Asset Value(s)
24th Feb 20252:34 pmRNSNet Asset Value(s)
21st Feb 20252:03 pmRNSNet Asset Value(s)
20th Feb 20251:42 pmRNSNet Asset Value(s)
19th Feb 20251:56 pmRNSNet Asset Value(s)
18th Feb 20251:53 pmRNSNet Asset Value(s)
17th Feb 20252:18 pmRNSNet Asset Value(s)
14th Feb 20253:37 pmRNSNet Asset Value(s)
13th Feb 20251:23 pmRNSNet Asset Value(s)
13th Feb 20257:00 amRNSFinal Results
12th Feb 20251:39 pmRNSNet Asset Value(s)
11th Feb 20252:03 pmRNSNet Asset Value(s)
10th Feb 20251:51 pmRNSNet Asset Value(s)
7th Feb 20252:16 pmRNSNet Asset Value(s)
6th Feb 20251:49 pmRNSNet Asset Value(s)
6th Feb 202512:24 pmRNSGeographical Distribution
5th Feb 202512:22 pmRNSNet Asset Value(s)
4th Feb 20252:42 pmRNSTop 10 Holdings
4th Feb 20252:08 pmRNSNet Asset Value(s)
3rd Feb 20252:41 pmRNSNet Asset Value(s)
31st Jan 20251:49 pmRNSNet Asset Value(s)
30th Jan 202512:53 pmRNSNet Asset Value(s)
29th Jan 202512:26 pmRNSNet Asset Value(s)
28th Jan 20251:47 pmRNSNet Asset Value(s)
27th Jan 20251:27 pmRNSNet Asset Value(s)
24th Jan 20251:11 pmRNSNet Asset Value(s)
23rd Jan 20251:19 pmRNSNet Asset Value(s)
22nd Jan 20251:14 pmRNSNet Asset Value(s)
21st Jan 20252:13 pmRNSNet Asset Value(s)
20th Jan 20251:03 pmRNSNet Asset Value(s)
17th Jan 20251:08 pmRNSNet Asset Value(s)
16th Jan 20251:09 pmRNSNet Asset Value(s)
5678910111213

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