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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,355.00
Bid: 1,350.00
Ask: 1,365.00
Change: 10.00 (0.74%)
Spread: 15.00 (1.111%)
Open: 1,360.00
High: 1,365.00
Low: 1,330.00
Prev. Close: 1,345.00
BUT Live PriceLast checked at -

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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

 

 

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END
 
 
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Date   Source Headline
15th Mar 20241:06 pmRNSNet Asset Value(s)
14th Mar 20241:29 pmRNSNet Asset Value(s)
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11th Mar 202412:29 pmRNSNet Asset Value(s)
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 20241:12 pmRNSDirector/PDMR Shareholding
8th Mar 202412:57 pmRNSDirector/PDMR Shareholding
7th Mar 20242:34 pmRNSGeographical Distribution
7th Mar 20241:59 pmRNSNet Asset Value(s)
7th Mar 20241:55 pmRNSTop 10 Holdings
6th Mar 202412:48 pmRNSNet Asset Value(s)
5th Mar 20242:35 pmRNSNet Asset Value(s)
4th Mar 20241:56 pmRNSNet Asset Value(s)
1st Mar 20241:37 pmRNSNet Asset Value(s)
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23rd Feb 20242:12 pmRNSHolding(s) in Company
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14th Feb 20247:00 amRNSFinal Results
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8th Feb 202412:37 pmRNSDirector Declaration
8th Feb 202412:36 pmRNSNet Asset Value(s)
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6th Feb 202412:51 pmRNSNet Asset Value(s)
6th Feb 202410:13 amRNSGeographical Distribution
5th Feb 20241:36 pmRNSNet Asset Value(s)
2nd Feb 20243:48 pmRNSTop 10 Holdings
2nd Feb 202412:09 pmRNSNet Asset Value(s)
1st Feb 20241:24 pmRNSNet Asset Value(s)
31st Jan 202412:21 pmRNSNet Asset Value(s)
30th Jan 20241:20 pmRNSNet Asset Value(s)
29th Jan 202412:43 pmRNSNet Asset Value(s)
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24th Jan 20241:13 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:11 pmRNSNet Asset Value(s)
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