Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
||||
|
LEI: 529900S0Y9ZINCHB3O93 |
||||
|
Geographical Distribution as at 31 August 2018 |
||||
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
CASH & FI |
(1,754,063) |
|
|
(0.44) |
|
|
|
|
|
|
|
UNITED KINGDOM |
107,664,340 |
|
|
26.86 |
|
|
|
|
|
|
|
NORTH AMERICA |
167,154,694 |
|
|
41.70 |
|
|
|
|
|
|
|
EUROPE EX UK |
94,486,675 |
|
|
23.58 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
24,854,116 |
|
|
6.20 |
|
|
|
|
|
|
|
JAPAN |
8,406,675 |
|
|
2.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
400,812,437 |
|
|
100.00 |
|
|
||||
|
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
|
France |
4,076,623 |
|
|
1.02 |
|
Germany |
36,188,354 |
|
|
9.03 |
|
Italy |
4,321,321 |
|
|
1.08 |
|
Spain |
17,208,937 |
|
|
4.29 |
|
Sweden |
4,005,064 |
|
|
1.00 |
|
Switzerland |
28,686,376 |
|
|
7.16 |
|
|
94,486,675 |
|
|
23.58 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,638,385 |
|
|
1.90 |
|
Hong Kong |
17,215,731 |
|
|
4.30 |
|
|
24,854,116 |
|
|
6.20 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
107,664,340 |
|
|
26.86 |
|
|
107,664,340 |
|
|
26.86 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
167,154,694 |
|
|
41.70 |
|
|
167,154,694 |
|
|
41.70 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
8,406,675 |
|
|
2.10 |
|
|
8,406,675 |
|
|
2.10 |
|
|
|
|
|
|
|
TOTAL stock value |
402,566,500 |
|
|
100.44 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 September 2018
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.
Latest directors dealings
- 12 hours ago Rathbones Group
- 13 hours ago Imperial Brands
- 14 hours ago Aurora UK Alpha plc
- 14 hours ago Land Securities Group
- 15 hours ago AVI Global Trust