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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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1,450.00    4.00 (0.28%)
Bid:
1,444.00
Ask:
1,452.00
Spread: 8.00 (0.554%)
Market Cap: £624.67m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

4 Jul 2024 16:55

RNS Number : 2285V
Brunner Investment Trust PLC
04 July 2024
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 June 2024

VALUE

 

 

%

UNITED KINGDOM

140,242,279

 

22.34

 

NORTH AMERICA

278,118,956

 

44.30

 

EUROPE EX UK

163,211,510

 

25.98

 

PACIFIC EX JAPAN

33,204,825

 

5.29

 

JAPAN

13,091,383

 

2.09

 

Investments

627,868,953

 

 

100.00

 

Europe ex UK

Denmark

6,793,876

1.08

France

34,897,252

5.55

Germany

6,734,825

1.07

Greece

4,075,084

0.65

Ireland

15,034,205

2.39

Netherlands

17,193,856

2.74

Norway

11,671,012

1.86

Spain

18,147,810

2.89

Sweden

17,910,590

2.85

Switzerland

30,753,000

4.90

163,211,510

25.98

 

Other Pacific

Australia

5,884,952

0.94

Hong Kong

3,942,677

0.63

Taiwan

23,377,196

3.72

33,204,825

5.29

United Kingdom

UK

140,242,279

22.34

140,242,279

22.34

North America

USA

278,118,956

44.30

278,118,956

44.30

 

 

Asia

Japan

13,091,383

2.09

13,091,383

2.09

TOTAL stock value

627,868,953

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

4 July 2024

 

 

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END
 
 
GEOSSIFILELSEIW
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Date   Source Headline
18th Apr 202312:43 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202312:37 pmRNSNet Asset Value(s)
3rd Apr 202312:31 pmRNSNet Asset Value(s)
31st Mar 20236:34 pmRNSResult of AGM
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
29th Mar 20239:57 amRNSDirector Declaration
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:14 pmRNSNet Asset Value(s)
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:24 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:00 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 202311:51 amRNSNet Asset Value(s)
10th Mar 202312:17 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202311:51 amRNSNet Asset Value(s)
7th Mar 202311:29 amRNSNet Asset Value(s)
6th Mar 202311:26 amRNSNet Asset Value(s)
6th Mar 202310:32 amRNSGeographical Distribution
6th Mar 202310:11 amRNSTop 10 Holdings
3rd Mar 202311:55 amRNSNet Asset Value(s)
2nd Mar 202312:10 pmRNSNet Asset Value(s)
1st Mar 20231:19 pmRNSNet Asset Value(s)
28th Feb 202312:06 pmRNSNet Asset Value(s)
27th Feb 202312:10 pmRNSNet Asset Value(s)
24th Feb 202312:26 pmRNSNet Asset Value(s)
23rd Feb 202312:44 pmRNSNet Asset Value(s)
22nd Feb 202312:03 pmRNSNet Asset Value(s)
21st Feb 202312:03 pmRNSNet Asset Value(s)
20th Feb 202312:13 pmRNSNet Asset Value(s)
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 202312:35 pmRNSNet Asset Value(s)
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