Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,340.00
Bid: 1,340.00
Ask: 1,345.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.373%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,340.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Geographical Distribution

5 Oct 2021 12:37

RNS Number : 0867O
Brunner Investment Trust PLC
05 October 2021
 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 September 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

111,515,765

 

 

21.49

 

 

 

 

 

NORTH AMERICA

235,099,638

 

 

45.30

 

 

 

 

 

EUROPE EX UK

137,975,792

 

 

26.59

 

 

 

 

 

PACIFIC EX JAPAN

21,168,860

 

 

4.08

 

 

 

 

 

JAPAN

13,196,831

 

 

2.54

 

 

 

 

 

 

 

 

 

 

Investments

518,956,886

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,485,177

 

 

2.21

France

28,167,553

 

 

5.43

Germany

27,575,343

 

 

5.31

Greece

6,055,401

 

 

1.17

Spain

13,628,872

 

 

2.63

Sweden

14,420,376

 

 

2.78

Switzerland

36,643,070

 

 

7.06

 

137,975,792

 

 

26.59

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,715,938

 

 

1.49

Hong Kong

13,452,922

 

 

2.59

 

21,168,860

 

 

4.08

 

 

 

 

 

United Kingdom

 

 

 

 

UK

111,515,765

 

 

21.49

 

111,515,765

 

 

21.49

 

 

 

 

 

North America

 

 

 

 

USA

235,099,638

 

 

45.30

 

235,099,638

 

 

45.30

 

 

 

 

 

Asia

 

 

 

 

Japan

13,196,831

 

 

2.54

 

13,196,831

 

 

2.54

 

 

 

 

 

TOTAL stock value

518,956,886

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

5 October 2021

 

 

 

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
 
 
GEOFSLFFIEFSEDS
12345678910
Date   Source Headline
22nd Jan 20241:11 pmRNSNet Asset Value(s)
19th Jan 202412:38 pmRNSNet Asset Value(s)
18th Jan 20241:43 pmRNSNet Asset Value(s)
17th Jan 202412:46 pmRNSNet Asset Value(s)
16th Jan 20241:30 pmRNSNet Asset Value(s)
15th Jan 20241:09 pmRNSNet Asset Value(s)
12th Jan 20244:15 pmRNSNet Asset Value(s)
12th Jan 202410:03 amRNSMiscellaneous - Closed period
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:49 pmRNSNet Asset Value(s)
4th Jan 20241:49 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:47 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:32 amRNSNet Asset Value(s)
28th Dec 202312:43 pmRNSNet Asset Value(s)
27th Dec 20232:05 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
21st Dec 202312:57 pmRNSNet Asset Value(s)
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.