7 Jun 2022 11:29
RNS Number : 9942N
Brunner Investment Trust PLC
07 June 2022
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2022 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 24,587,388 | 4.78 |
UnitedHealth Group Inc | 22,077,858 | 4.29 |
Visa Inc Class A Shares | 18,170,534 | 3.53 |
Adidas AG | 14,423,142 | 2.80 |
Roche Holding AG Genusschein | 12,966,902 | 2.52 |
Taiwan Semiconductor SP ADR | 12,853,529 | 2.50 |
Muenchener Rueckver AG Reg | 12,585,892 | 2.45 |
Shell Plc | 12,476,625 | 2.42 |
Microchip Technology Inc | 11,658,367 | 2.27 |
TotalEnergies SE | 11,317,868 | 2.20 |
Total Gross Assets | 514,660,617 | |
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
7 June 2022 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Brunner Inv.tst (BUT)