7 Mar 2024 14:34
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 February 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 134,349,252 |
| 22.35 | |
| ||||
NORTH AMERICA | 259,180,459 |
| 43.12 | |
| ||||
EUROPE EX UK | 164,461,409 |
| 27.37 | |
| ||||
PACIFIC EX JAPAN | 31,360,100 |
| 5.22 | |
| ||||
JAPAN | 11,672,452 |
| 1.94 | |
| ||||
Investments | 601,023,672 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 5,612,621 | 0.93 | ||
France | 34,238,197 | 5.70 | ||
Germany | 12,449,469 | 2.07 | ||
Greece | 4,148,682 | 0.69 | ||
Ireland | 12,005,899 | 2.00 | ||
Netherlands | 15,664,513 | 2.61 | ||
Norway | 11,228,058 | 1.87 | ||
Spain | 16,747,643 | 2.79 | ||
Sweden | 20,880,810 | 3.47 | ||
Switzerland | 31,485,517 | 5.24 | ||
164,461,409 | 27.37 | |||
| ||||
Other Pacific | ||||
Australia | 9,365,710 | 1.56 | ||
Hong Kong | 4,719,559 | 0.79 | ||
Taiwan | 17,274,831 | 2.87 | ||
31,360,100 | 5.22 | |||
United Kingdom | ||||
UK | 134,349,252 | 22.35 | ||
134,349,252 | 22.35 | |||
North America | ||||
USA | 259,180,459 | 43.12 | ||
259,180,459 | 43.12 | |||
|
| |||
Asia | ||||
Japan | 11,672,452 | 1.94 | ||
11,672,452 | 1.94 | |||
TOTAL stock value | 601,023,672 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
Brunner Inv.tst (BUT)