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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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1,446.00    -18.00 (-1.23%)
Bid:
1,448.00
Ask:
1,454.00
Spread: 6.00 (0.414%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

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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2nd Oct 20252:55 pmRNSDividend Declaration
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3rd Sep 20255:53 pmRNSTop 10 holdings & Geographical distribution
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3rd Sep 20252:25 pmRNSDirector/PDMR Shareholding
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