6 Jan 2022 10:29
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 December 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 113,676,005 |
|
| 20.52 |
|
|
|
|
|
NORTH AMERICA | 254,343,024 |
|
| 45.90 |
|
|
|
|
|
EUROPE EX UK | 152,891,106 |
|
| 27.59 |
|
|
|
|
|
PACIFIC EX JAPAN | 19,724,232 |
|
| 3.56 |
|
|
|
|
|
JAPAN | 13,446,381 |
|
| 2.43 |
|
|
|
|
|
|
|
|
|
|
Investments | 554,080,748 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 11,669,773 |
|
| 2.10 |
France | 31,790,374 |
|
| 5.74 |
Germany | 33,484,835 |
|
| 6.04 |
Greece | 5,293,694 |
|
| 0.96 |
Spain | 14,850,666 |
|
| 2.68 |
Sweden | 15,725,506 |
|
| 2.84 |
Switzerland | 40,076,258 |
|
| 7.23 |
| 152,891,106 |
|
| 27.59 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,596,541 |
|
| 1.37 |
Hong Kong | 12,127,691 |
|
| 2.19 |
| 19,724,232 |
|
| 3.56 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 113,676,005 |
|
| 20.52 |
| 113,676,005 |
|
| 20.52 |
|
|
|
|
|
North America |
|
|
|
|
USA | 254,343,024 |
|
| 45.90 |
| 254,343,024 |
|
| 45.90 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,446,381 |
|
| 2.43 |
| 13,446,381 |
|
| 2.43 |
|
|
|
|
|
TOTAL stock value | 554,080,748 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2022
Brunner Inv.tst (BUT)