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Latest Share Chat

  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
1,486.00    4.00 (0.27%)
Bid:
1,480.00
Ask:
1,486.00
Spread: 6.00 (0.405%)
Market Cap: £639.56m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Geographical Distribution

6 Mar 2023 10:32

RNS Number : 0103S
Brunner Investment Trust PLC
06 March 2023
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 February 2023

VALUE

 

 

%

UNITED KINGDOM

128,396,201

 

24.12

 

NORTH AMERICA

212,412,298

 

39.91

 

EUROPE EX UK

145,775,472

 

27.39

 

PACIFIC EX JAPAN

31,438,297

 

5.91

 

JAPAN

14,231,640

 

2.67

 

Investments

532,253,908

 

 

100.00

 

Europe ex UK

Denmark

12,933,809

2.43

France

35,111,113

6.59

Germany

17,910,629

3.37

Greece

6,608,367

1.24

Norway

9,934,501

1.87

Spain

5,565,167

1.05

Sweden

18,354,094

3.45

Switzerland

39,357,792

7.39

 

145,775,472

27.39

 

Other Pacific

Australia

8,704,377

1.64

Hong Kong

10,510,315

1.97

Taiwan

12,223,605

2.30

31,438,297

5.91

United Kingdom

UK

128,396,201

24.12

128,396,201

24.12

North America

USA

212,412,298

39.91

212,412,298

39.91

 

 

Asia

Japan

14,231,640

2.67

14,231,640

2.67

TOTAL stock value

532,253,908

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

6 March 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
 
 
GEOSSFFSMEDSEDD
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Date   Source Headline
30th Dec 202411:24 amRNSNet Asset Value(s)
27th Dec 20241:42 pmRNSNet Asset Value(s)
24th Dec 202412:28 pmRNSNet Asset Value(s)
23rd Dec 20244:46 pmRNSBlock Listing - Allotment of New Shares
23rd Dec 20241:56 pmRNSNet Asset Value(s)
20th Dec 20242:17 pmRNSNet Asset Value(s)
19th Dec 20241:24 pmRNSNet Asset Value(s)
18th Dec 202412:40 pmRNSNet Asset Value(s)
17th Dec 20241:11 pmRNSNet Asset Value(s)
16th Dec 20244:43 pmRNSBlock Listing - Allotment of new shares
16th Dec 20241:57 pmRNSNet Asset Value(s)
13th Dec 20241:26 pmRNSNet Asset Value(s)
12th Dec 202412:43 pmRNSNet Asset Value(s)
11th Dec 20241:56 pmRNSNet Asset Value(s)
11th Dec 202410:39 amRNSBlock listing application
10th Dec 20242:03 pmRNSNet Asset Value(s)
9th Dec 20245:07 pmRNSBlock Listing Allotment of New Shares
9th Dec 202412:16 pmRNSNet Asset Value(s)
6th Dec 20244:57 pmRNSBlock Listing Allotment of New Shares
6th Dec 202412:51 pmRNSNet Asset Value(s)
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:00 pmRNSGeographical Distribution
4th Dec 20241:52 pmRNSTop 10 Holdings
4th Dec 202411:36 amRNSNet Asset Value(s)
3rd Dec 20241:21 pmRNSNet Asset Value(s)
3rd Dec 202411:42 amRNSTotal Voting Rights
2nd Dec 20241:17 pmRNSNet Asset Value(s)
29th Nov 20241:16 pmRNSNet Asset Value(s)
28th Nov 20242:07 pmRNSNet Asset Value(s)
27th Nov 20241:02 pmRNSNet Asset Value(s)
26th Nov 202412:31 pmRNSNet Asset Value(s)
25th Nov 202412:30 pmRNSNet Asset Value(s)
22nd Nov 20241:32 pmRNSNet Asset Value(s)
21st Nov 202412:54 pmRNSNet Asset Value(s)
20th Nov 202412:04 pmRNSNet Asset Value(s)
19th Nov 20244:17 pmRNSBlock Listing - Allotment of New Shares
19th Nov 20241:58 pmRNSNet Asset Value(s)
18th Nov 20245:04 pmRNSBlock Listing Allotment of New Shares
18th Nov 20242:11 pmRNSNet Asset Value(s)
18th Nov 202410:54 amRNSShare issuance programme
15th Nov 20241:55 pmRNSNet Asset Value(s)
14th Nov 20241:30 pmRNSNet Asset Value(s)
13th Nov 20244:43 pmRNSBlock listing applicaiton
13th Nov 20242:04 pmRNSNet Asset Value(s)
12th Nov 20242:01 pmRNSNet Asset Value(s)
11th Nov 20242:00 pmRNSNet Asset Value(s)
8th Nov 20242:13 pmRNSNet Asset Value(s)
7th Nov 20241:02 pmRNSNet Asset Value(s)
6th Nov 202412:40 pmRNSNet Asset Value(s)
5th Nov 20243:31 pmRNSGeographical Distribution
67891011121314

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