Geographical Distribution

Brunner Investment Trust PLC
04 July 2024
 

 




 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 June 2024







VALUE

 

 

%

UNITED KINGDOM

140,242,279


 

22.34




 


NORTH AMERICA

278,118,956


 

44.30




 


EUROPE EX UK

163,211,510


 

25.98




 


PACIFIC EX JAPAN

33,204,825


 

5.29




 


JAPAN

13,091,383


 

2.09




 







Investments

627,868,953

 

 

100.00




 


Europe ex UK





Denmark

6,793,876



1.08

France

34,897,252



5.55

Germany

6,734,825



1.07

Greece

4,075,084



0.65

Ireland

15,034,205



2.39

Netherlands

17,193,856



2.74

Norway

11,671,012



1.86

Spain

18,147,810



2.89

Sweden

17,910,590



2.85

Switzerland

30,753,000



4.90


163,211,510



25.98

 





Other Pacific





Australia

5,884,952



0.94

Hong Kong

3,942,677



0.63

Taiwan

23,377,196



3.72


33,204,825



5.29






United Kingdom





UK

140,242,279



22.34


140,242,279



22.34






North America





USA

278,118,956



44.30


278,118,956



44.30


 

 



Asia





Japan

13,091,383



2.09


13,091,383



2.09






TOTAL stock value

627,868,953



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 July 2024

 

 


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.
 
END
 
 
UK 100

Latest directors dealings