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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    -18.00 (-1.23%)
Bid:
1,448.00
Ask:
1,454.00
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 Jan 2025 09:13

RNS Number : 2390S
Brunner Investment Trust PLC
06 January 2025
 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 December 2024

VALUE

 

 

%

UNITED KINGDOM

150,522,822

 

23.65

 

NORTH AMERICA

291,107,257

 

45.73

 

EUROPE EX UK

142,043,786

 

22.32

 

PACIFIC EX JAPAN

40,408,554

 

6.35

 

JAPAN

12,435,570

 

1.95

 

Investments

636,517,989

 

 

100.00

 

Europe ex UK

France

21,438,043

3.37

Germany

7,011,247

1.10

Greece

3,854,825

0.61

Ireland

14,830,212

2.33

Netherlands

12,069,825

1.90

Norway

12,235,851

1.92

Spain

19,320,208

3.04

Sweden

20,069,131

3.15

Switzerland

31,214,444

4.90

142,043,786

22.32

 

 

Other Pacific

Australia

10,919,391

1.72

Hong Kong

4,352,307

0.68

Taiwan

25,136,856

3.95

40,408,554

6.35

United Kingdom

UK

150,522,822

23.65

150,522,822

23.65

North America

USA

291,107,257

45.73

291,107,257

45.73

 

 

Asia

Japan

12,435,570

1.95

12,435,570

1.95

TOTAL stock value

636,517,989

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 January 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
 
 
GEOSSESUMEISEFF
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Date   Source Headline
17th Feb 20262:26 pmRNSNet Asset Value(s)
16th Feb 202612:45 pmRNSNet Asset Value(s)
13th Feb 20263:05 pmRNSTop 10 holdings & Geographical distribution
13th Feb 20262:38 pmRNSNet Asset Value(s)
12th Feb 20262:01 pmRNSNet Asset Value(s)
12th Feb 20262:00 pmRNSFinal Results replacement
12th Feb 20269:47 amRNSFinal Results replacement
12th Feb 20267:00 amRNSFinal Results
11th Feb 20261:56 pmRNSNet Asset Value(s)
10th Feb 20261:57 pmRNSNet Asset Value(s)
9th Feb 20261:12 pmRNSNet Asset Value(s)
6th Feb 20262:22 pmRNSNet Asset Value(s)
5th Feb 20262:49 pmRNSNet Asset Value(s)
4th Feb 20261:55 pmRNSNet Asset Value(s)
3rd Feb 20262:03 pmRNSNet Asset Value(s)
2nd Feb 20262:45 pmRNSNet Asset Value(s)
30th Jan 20263:24 pmRNSTop 10 Holdings & Geographical Distribution
30th Jan 20263:16 pmRNSNet Asset Value(s)
30th Jan 20262:14 pmRNSNet Asset Value(s)
28th Jan 20261:52 pmRNSNet Asset Value(s)
27th Jan 20261:08 pmRNSNet Asset Value(s)
26th Jan 20261:52 pmRNSNet Asset Value(s)
23rd Jan 20261:11 pmRNSNet Asset Value(s)
22nd Jan 20261:40 pmRNSNet Asset Value(s)
21st Jan 20262:14 pmRNSNet Asset Value(s)
20th Jan 20262:10 pmRNSNet Asset Value(s)
16th Jan 20261:23 pmRNSNet Asset Value(s)
15th Jan 20261:48 pmRNSNet Asset Value(s)
14th Jan 20262:42 pmRNSNet Asset Value(s)
13th Jan 20262:59 pmRNSNet Asset Value(s)
12th Jan 20261:47 pmRNSNet Asset Value(s)
9th Jan 20261:44 pmRNSNet Asset Value(s)
8th Jan 20261:15 pmRNSNet Asset Value(s)
7th Jan 20261:28 pmRNSNet Asset Value(s)
6th Jan 20261:28 pmRNSNet Asset Value(s)
5th Jan 20261:17 pmRNSNet Asset Value(s)
2nd Jan 20264:43 pmRNSTotal Voting Rights
2nd Jan 20262:17 pmRNSNet Asset Value(s)
31st Dec 20251:30 pmRNSNet Asset Value(s)
30th Dec 20251:38 pmRNSNet Asset Value(s)
29th Dec 20253:10 pmRNSNet Asset Value(s)
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:08 pmRNSNet Asset Value(s)
23rd Dec 20252:23 pmRNSNet Asset Value(s)
22nd Dec 20255:15 pmRNSTransaction in Own Shares
22nd Dec 20255:15 pmRNSTransaction in Own Shares
22nd Dec 20251:47 pmRNSNet Asset Value(s)
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 20252:39 pmRNSNet Asset Value(s)
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