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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
1,450.00    4.00 (0.28%)
Bid:
1,446.00
Ask:
1,450.00
Spread: 4.00 (0.277%)
Market Cap: £624.67m
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
20th Jun 20251:18 pmRNSNet Asset Value(s)
19th Jun 20251:09 pmRNSNet Asset Value(s)
18th Jun 20251:12 pmRNSNet Asset Value(s)
17th Jun 20251:13 pmRNSNet Asset Value(s)
16th Jun 202512:55 pmRNSNet Asset Value(s)
13th Jun 20251:59 pmRNSNet Asset Value(s)
12th Jun 20252:10 pmRNSNet Asset Value(s)
11th Jun 20251:48 pmRNSNet Asset Value(s)
11th Jun 202510:59 amRNSGeographical Distribution
10th Jun 20251:29 pmRNSNet Asset Value(s)
9th Jun 20251:58 pmRNSNet Asset Value(s)
6th Jun 20252:09 pmRNSNet Asset Value(s)
6th Jun 202510:32 amRNSCompany Secretary Change
5th Jun 20254:16 pmRNSDividend Declaration
5th Jun 20251:38 pmRNSNet Asset Value(s)
4th Jun 20252:34 pmRNSNet Asset Value(s)
3rd Jun 20251:32 pmRNSNet Asset Value(s)
2nd Jun 20252:48 pmRNSNet Asset Value(s)
2nd Jun 20259:13 amRNSCompany Secretary Change
30th May 20252:02 pmRNSNet Asset Value(s)
29th May 20252:10 pmRNSNet Asset Value(s)
28th May 20251:49 pmRNSNet Asset Value(s)
28th May 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th May 20251:33 pmRNSNet Asset Value(s)
23rd May 20251:18 pmRNSNet Asset Value(s)
22nd May 20251:27 pmRNSNet Asset Value(s)
21st May 20251:13 pmRNSNet Asset Value(s)
20th May 20251:06 pmRNSNet Asset Value(s)
20th May 20257:00 amRNSBlock listing Interim Review
19th May 20251:22 pmRNSNet Asset Value(s)
16th May 20252:19 pmRNSNet Asset Value(s)
15th May 20251:47 pmRNSNet Asset Value(s)
14th May 20251:50 pmRNSNet Asset Value(s)
13th May 202512:48 pmRNSNet Asset Value(s)
12th May 20254:32 pmRNSDirector Declaration
12th May 202512:47 pmRNSNet Asset Value(s)
9th May 20251:20 pmRNSNet Asset Value(s)
8th May 20252:10 pmRNSNet Asset Value(s)
7th May 20252:04 pmRNSGeographical Distribution
7th May 20251:36 pmRNSNet Asset Value(s)
6th May 20254:57 pmRNSTop 10 Holdings
6th May 20251:45 pmRNSNet Asset Value(s)
2nd May 20251:09 pmRNSNet Asset Value(s)
1st May 20252:23 pmRNSNet Asset Value(s)
30th Apr 202512:36 pmRNSNet Asset Value(s)
29th Apr 20251:22 pmRNSNet Asset Value(s)
28th Apr 20252:19 pmRNSNet Asset Value(s)
25th Apr 20252:02 pmRNSNet Asset Value(s)
24th Apr 20252:09 pmRNSNet Asset Value(s)
23rd Apr 20251:05 pmRNSNet Asset Value(s)
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