Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
||||
|
LEI: 529900S0Y9ZINCHB3O93 |
||||
|
Geographical Distribution as at 30 April 2021 |
||||
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
97,382,102 |
|
|
19.79 |
|
|
|
|
|
|
|
NORTH AMERICA |
227,569,333 |
|
|
46.25 |
|
|
|
|
|
|
|
EUROPE EX UK |
131,448,014 |
|
|
26.72 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,588,034 |
|
|
4.59 |
|
|
|
|
|
|
|
JAPAN |
13,054,554 |
|
|
2.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
492,042,037 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
8,477,694 |
|
|
1.72 |
|
France |
25,737,044 |
|
|
5.23 |
|
Germany |
26,409,140 |
|
|
5.37 |
|
Italy |
6,645,457 |
|
|
1.35 |
|
Spain |
15,331,239 |
|
|
3.12 |
|
Sweden |
13,951,533 |
|
|
2.84 |
|
Switzerland |
34,895,907 |
|
|
7.09 |
|
|
131,448,014 |
|
|
26.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,958,840 |
|
|
1.62 |
|
Hong Kong |
14,629,194 |
|
|
2.97 |
|
|
22,588,034 |
|
|
4.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
97,382,102 |
|
|
19.79 |
|
|
97,382,102 |
|
|
19.79 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
227,569,333 |
|
|
46.25 |
|
|
227,569,333 |
|
|
46.25 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,054,554 |
|
|
2.65 |
|
|
13,054,554 |
|
|
2.65 |
|
|
|
|
|
|
|
TOTAL stock value |
492,042,037 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2021
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.
Latest directors dealings
- 7 hours ago B&M European Value Retail S.A. (DI)
- 7 hours ago Compass Group
- 7 hours ago Creightons
- 8 hours ago Manolete Partners
- 8 hours ago National Grid