Information  X 
Enter a valid email address

Brunner Investment (BUT)

  Print          Annual reports

Monday 12 July, 2021

Brunner Investment

Geographical Distribution

RNS Number : 9655E
Brunner Investment Trust PLC
12 July 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

102,522,355

 

 

20.22

 

 

 

 

 

NORTH AMERICA

232,828,265

 

 

45.93

 

 

 

 

 

EUROPE EX UK

136,308,871

 

 

26.89

 

 

 

 

 

PACIFIC EX JAPAN

22,360,426

 

 

4.41

 

 

 

 

 

JAPAN

12,928,391

 

 

2.55

 

 

 

 

 

 

 

 

 

 

Investments

506,948,308

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

9,732,117

 

 

1.92

France

26,043,823

 

 

5.14

Germany

27,817,486

 

 

5.49

Greece

1,218,135

 

 

0.24

Italy

5,733,090

 

 

1.13

Spain

14,580,410

 

 

2.88

Sweden

14,360,522

 

 

2.83

Switzerland

36,823,288

 

 

7.26

 

136,308,871

 

 

26.89

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

8,113,030

 

 

1.60

Hong Kong

14,247,396

 

 

2.81

 

22,360,426

 

 

4.41

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

102,522,355

 

 

20.22

 

102,522,355

 

 

20.22

 

 

 

 

 

North America

 

 

 

 

USA

232,828,265

 

 

45.93

 

232,828,265

 

 

45.93

 

 

 

 

 

Asia

 

 

 

 

Japan

12,928,391

 

 

2.55

 

12,928,391

 

 

2.55

 

 

 

 

 

TOTAL stock value

506,948,308

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

12 July 2021

 

 

 

 

 

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 [email protected] 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
 
 
GEOSFEFDEEFSEEW

a d v e r t i s e m e n t