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

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,335.00
Bid: 1,330.00
Ask: 1,350.00
Change: 0.00 (0.00%)
Spread: 20.00 (1.504%)
Open: 1,335.00
High: 1,335.00
Low: 1,335.00
Prev. Close: 1,335.00
BUT Live PriceLast checked at -

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Top 10 Holdings

2 Feb 2024 15:48

RNS Number : 9183B
Brunner Investment Trust PLC
02 February 2024
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2024

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

38,722,653

6.73

Visa Inc Class A Shares

23,168,107

4.02

UnitedHealth Group Inc

22,498,054

3.91

Microchip Technology Inc

16,223,593

2.82

Schneider Electric SE

15,360,587

2.67

Thermo Fisher Scientific Inc

15,312,215

2.66

Taiwan Semiconductor SP ADR

15,070,314

2.62

InterContinental Hotels Group

14,749,091

2.56

Partners Group Holding AG

14,569,760

2.53

Shell Plc

14,465,441

2.51

Total Gross Assets

575,614,384

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

2 February 2024

 

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3rd Nov 202311:58 amRNSTop 10 Holdings
2nd Nov 20231:36 pmRNSNet Asset Value(s)
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6th Oct 20233:31 pmRNSGeographical Distribution
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6th Oct 20231:57 pmRNSDividend Declaration
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3rd Oct 202311:30 amRNSListing Rule 15.6.8
3rd Oct 202311:27 amRNSTop 10 Holdings
2nd Oct 202312:47 pmRNSNet Asset Value(s)
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25th Sep 20233:58 pmRNSDirector/PDMR Shareholding
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5th Sep 20231:11 pmRNSNet Asset Value(s)
4th Sep 202312:43 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings

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