Geographical Distribution

Brunner Investment Trust PLC
04 September 2024
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 August 2024







VALUE

 

 

%

UNITED KINGDOM

147,864,843


 

23.42




 


NORTH AMERICA

282,677,929


 

44.77




 


EUROPE EX UK

157,096,629


 

24.88




 


PACIFIC EX JAPAN

31,518,714


 

4.99




 


JAPAN

12,226,442


 

1.94




 







Investments

631,384,557

 

 

100.00




 


Europe ex UK





Denmark

3,055,447



0.48

France

28,403,975



4.50

Germany

7,007,019



1.11

Greece

3,456,014



0.55

Ireland

15,877,945



2.51

Netherlands

14,383,451



2.28

Norway

12,064,899



1.91

Spain

18,040,480



2.86

Sweden

21,279,844



3.37

Switzerland

33,527,555



5.31


157,096,629



24.88

 





Other Pacific





Australia

7,212,077



1.14

Hong Kong

3,974,838



0.63

Taiwan

20,331,799



3.22


31,518,714



4.99






United Kingdom





UK

147,864,843



23.42


147,864,843



23.42






North America





USA

282,677,929



44.77


282,677,929



44.77


 

 



Asia





Japan

12,226,442



1.94


12,226,442



1.94






TOTAL stock value

631,384,557



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 September 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