Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
||||
|
LEI: 529900S0Y9ZINCHB3O93 |
||||
|
Geographical Distribution as at 29 May 2020 |
||||
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
|
NORTH AMERICA |
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
|
EUROPE EX UK |
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
|
JAPAN |
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
8,273,376 |
|
|
2.07 |
|
Germany |
24,641,615 |
|
|
6.15 |
|
Italy |
9,268,325 |
|
|
2.31 |
|
Spain |
14,076,957 |
|
|
3.51 |
|
Sweden |
10,896,785 |
|
|
2.72 |
|
Switzerland |
36,406,688 |
|
|
9.08 |
|
|
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,884,955 |
|
|
1.71 |
|
Hong Kong |
13,930,693 |
|
|
3.48 |
|
|
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
72,846,527 |
|
|
18.18 |
|
|
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
191,595,833 |
|
|
47.80 |
|
|
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,984,118 |
|
|
2.99 |
|
|
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 June 2020
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.
COMPANIES COVERED:
Latest directors dealings
- 20 hours ago Cerillion
- 22 hours ago Associated British Foods
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago Haleon