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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
1,446.00    0.00 (0.00%)
Bid:
1,450.00
Ask:
1,456.00
Spread: 6.00 (0.414%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

6 Oct 2023 15:31

RNS Number : 0301P
Brunner Investment Trust PLC
06 October 2023
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 September 2023

VALUE

 

 

%

UNITED KINGDOM

139,459,565

 

25.96

 

NORTH AMERICA

219,912,471

 

40.94

 

EUROPE EX UK

140,773,266

 

26.21

 

PACIFIC EX JAPAN

25,976,100

 

4.83

 

JAPAN

11,053,015

 

2.06

 

Investments

537,174,417

 

 

100.00

 

Europe ex UK

Denmark

11,552,335

2.15

France

31,367,197

5.84

Germany

18,519,004

3.45

Greece

5,198,428

0.97

Netherlands

8,526,990

1.59

Norway

11,771,185

2.19

Spain

5,376,440

1.00

Sweden

18,264,424

3.40

Switzerland

30,197,263

5.62

 

140,773,266

26.21

 

Other Pacific

Australia

8,974,786

1.67

Hong Kong

4,904,715

0.91

Taiwan

12,096,599

2.25

25,976,100

4.83

United Kingdom

UK

139,459,565

25.96

139,459,565

25.96

North America

USA

219,912,471

40.94

219,912,471

40.94

 

 

Asia

Japan

11,053,015

2.06

11,053,015

2.06

TOTAL stock value

537,174,417

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 October 2023

 

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
 
 
GEOFSSFLMEDSEDS
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Date   Source Headline
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)
21st Nov 20231:56 pmRNSNet Asset Value(s)
20th Nov 202312:48 pmRNSNet Asset Value(s)
17th Nov 20232:04 pmRNSNet Asset Value(s)
16th Nov 20231:07 pmRNSNet Asset Value(s)
15th Nov 20231:36 pmRNSNet Asset Value(s)
14th Nov 202312:58 pmRNSNet Asset Value(s)
13th Nov 20231:19 pmRNSNet Asset Value(s)
10th Nov 202312:51 pmRNSNet Asset Value(s)
9th Nov 20231:15 pmRNSNet Asset Value(s)
8th Nov 20231:50 pmRNSNet Asset Value(s)
7th Nov 20231:01 pmRNSNet Asset Value(s)
6th Nov 20231:44 pmRNSNet Asset Value(s)
3rd Nov 20232:35 pmRNSGeographical Distribution
3rd Nov 20231:03 pmRNSNet Asset Value(s)
3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
1st Nov 20232:17 pmRNSNet Asset Value(s)
31st Oct 202312:53 pmRNSNet Asset Value(s)
30th Oct 202312:43 pmRNSNet Asset Value(s)
27th Oct 20231:53 pmRNSNet Asset Value(s)
26th Oct 20231:40 pmRNSNet Asset Value(s)
25th Oct 20231:00 pmRNSNet Asset Value(s)
24th Oct 20232:39 pmRNSNet Asset Value(s)
23rd Oct 20232:27 pmRNSNet Asset Value(s)
20th Oct 20231:27 pmRNSNet Asset Value(s)
19th Oct 20231:57 pmRNSNet Asset Value(s)
121314151617181920

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