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  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Top 10 Holdings

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
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Share Price: 1,325.00
Bid: 1,320.00
Ask: 1,325.00
Change: 25.00 (1.92%)
Spread: 5.00 (0.379%)
Open: 1,325.00
High: 1,325.00
Low: 1,320.00
Prev. Close: 1,300.00
BUT Live PriceLast checked at -

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Top 10 Holdings

5 Apr 2018 11:06

RNS Number : 9618J
Brunner Investment Trust PLC
05 April 2018
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2018

LEI: 529900S0Y9ZINCHB3O93

Stock Name

Market Value

%

£

Microsoft Corp

11,782,314

3.08

Royal Dutch Shell Plc B Shs

11,100,216

2.91

UnitedHealth Group Inc

10,721,108

2.81

Estee Lauder Companies Cl A

9,040,802

2.37

AbbVie Inc

8,912,683

2.33

BP Plc

8,377,490

2.19

Muenchener Rueckver AG Reg

8,144,567

2.13

Visa Inc Class A Shares

7,799,036

2.04

Schwab (Charles) Corp

7,681,745

2.01

UBS Group AG Reg

7,426,978

1.94

Total Gross Assets

381,976,038

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 April 2018

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Dec 20221:03 pmRNSNet Asset Value(s)
23rd Dec 202211:31 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 202212:40 pmRNSNet Asset Value(s)
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 20221:03 pmRNSNet Asset Value(s)
16th Dec 202212:23 pmRNSNet Asset Value(s)
15th Dec 202211:45 amRNSNet Asset Value(s)
14th Dec 202211:37 amRNSNet Asset Value(s)
13th Dec 202211:46 amRNSNet Asset Value(s)
12th Dec 202212:07 pmRNSNet Asset Value(s)
9th Dec 20222:09 pmRNSDirector/PDMR Shareholding
9th Dec 202212:11 pmRNSNet Asset Value(s)
8th Dec 202212:31 pmRNSNet Asset Value(s)
7th Dec 20224:52 pmRNSGeographical Distribution
7th Dec 20224:36 pmRNSTop 10 Holdings
7th Dec 202211:54 amRNSNet Asset Value(s)
6th Dec 202212:17 pmRNSNet Asset Value(s)
5th Dec 202212:08 pmRNSNet Asset Value(s)
2nd Dec 202212:28 pmRNSNet Asset Value(s)
1st Dec 202212:30 pmRNSNet Asset Value(s)
1st Dec 20227:19 amRNSEdison issues update on Brunner Investment Trust
30th Nov 202211:55 amRNSNet Asset Value(s)
29th Nov 202212:03 pmRNSNet Asset Value(s)
28th Nov 202211:18 amRNSNet Asset Value(s)
25th Nov 202211:56 amRNSNet Asset Value(s)
24th Nov 202212:31 pmRNSNet Asset Value(s)
23rd Nov 20226:30 pmRNSDirectorate Change
23rd Nov 202212:16 pmRNSNet Asset Value(s)
22nd Nov 202212:06 pmRNSNet Asset Value(s)
21st Nov 202212:12 pmRNSNet Asset Value(s)
18th Nov 202212:03 pmRNSNet Asset Value(s)
17th Nov 202211:57 amRNSNet Asset Value(s)
16th Nov 202212:12 pmRNSNet Asset Value(s)
15th Nov 202211:39 amRNSNet Asset Value(s)
14th Nov 202211:59 amRNSNet Asset Value(s)
11th Nov 202212:08 pmRNSNet Asset Value(s)
10th Nov 202211:55 amRNSNet Asset Value(s)
9th Nov 202211:53 amRNSNet Asset Value(s)
8th Nov 202211:47 amRNSNet Asset Value(s)
7th Nov 202212:46 pmRNSNet Asset Value(s)
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20229:54 amRNSListing Rule 15.6.8
3rd Nov 202212:52 pmRNSGeographical Distribution
3rd Nov 202212:07 pmRNSNet Asset Value(s)
3rd Nov 20229:26 amRNSTop 10 Holdings
2nd Nov 202212:00 pmRNSNet Asset Value(s)
1st Nov 202212:42 pmRNSNet Asset Value(s)
31st Oct 202212:25 pmRNSNet Asset Value(s)
28th Oct 202212:22 pmRNSNet Asset Value(s)
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