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Pin to quick picksBrunner Inv.tst Regulatory News (BUT)

Share Price Information for Brunner Inv.tst (BUT)

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1,496.00    14.00 (0.94%)
Bid:
1,496.00
Ask:
1,500.00
Spread: 4.00 (0.267%)
Market Cap: £643.87m
BUT Live PriceLast checked at - London Stock Exchange

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Top 10 Holdings

6 May 2025 16:57

RNS Number : 5579H
Brunner Investment Trust PLC
06 May 2025
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2025

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

 34,305,445

5.67

Visa Inc Class A Shares

 25,432,266

4.20

Auto Trader Group Plc

 19,070,157

3.15

Alphabet Inc Cl A

 18,415,064

3.04

Taiwan Semiconductor SP ADR

 17,498,676

2.89

InterContinental Hotels Group

 16,531,496

2.73

Bank of Ireland Group Plc

 16,375,131

2.71

Shell Plc

 14,762,537

2.44

Schwab (Charles) Corp

 14,634,986

2.42

Aena SME SA

 14,581,466

2.41

Total Gross Assets

605,247,766

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

6 May 2025

 

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6th Nov 202412:40 pmRNSNet Asset Value(s)
5th Nov 20243:31 pmRNSGeographical Distribution
5th Nov 202412:51 pmRNSNet Asset Value(s)
5th Nov 202410:39 amRNSTop 10 Holdings
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10th Oct 202412:15 pmRNSDividend Declaration
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8th Oct 202412:50 pmRNSNet Asset Value(s)
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4th Oct 20244:30 pmRNSListing Rule 15.6.8
4th Oct 202412:57 pmRNSNet Asset Value(s)
3rd Oct 20242:10 pmRNSGeographical Distribution
3rd Oct 20241:58 pmRNSNet Asset Value(s)
2nd Oct 20244:34 pmRNSTop 10 holdings
2nd Oct 20241:53 pmRNSNet Asset Value(s)
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6th Sep 20241:15 pmRNSNet Asset Value(s)

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