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Brunner Investment (BUT)

  Print          Annual reports

Wednesday 04 August, 2021

Brunner Investment

Geographical Distribution

RNS Number : 5916H
Brunner Investment Trust PLC
04 August 2021
 

 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 July 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

104,320,588

 

 

20.21

 

 

 

 

 

NORTH AMERICA

235,025,489

 

 

45.52

 

 

 

 

 

EUROPE EX UK

142,781,202

 

 

27.65

 

 

 

 

 

PACIFIC EX JAPAN

21,504,598

 

 

4.17

 

 

 

 

 

JAPAN

12,668,244

 

 

2.45

 

 

 

 

 

 

 

 

 

 

Investments

516,300,121

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

10,678,858

 

 

2.06

France

26,489,193

 

 

5.13

Germany

27,287,560

 

 

5.29

Greece

5,135,178

 

 

0.99

Italy

5,664,730

 

 

1.10

Spain

14,545,180

 

 

2.82

Sweden

15,479,065

 

 

3.00

Switzerland

37,501,438

 

 

7.26

 

142,781,202

 

 

27.65

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,915,750

 

 

1.54

Hong Kong

13,588,848

 

 

2.63

 

21,504,598

 

 

4.17

 

 

 

 

 

United Kingdom

 

 

 

 

UK

104,320,588

 

 

20.21

 

104,320,588

 

 

20.21

 

 

 

 

 

North America

 

 

 

 

USA

235,025,489

 

 

45.52

 

235,025,489

 

 

45.52

 

 

 

 

 

Asia

 

 

 

 

Japan

12,668,244

 

 

2.45

 

12,668,244

 

 

2.45

 

 

 

 

 

TOTAL stock value

516,300,121

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 August 2021

 

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