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Brunner Investment (BUT)

  Print          Annual reports

Tuesday 05 October, 2021

Brunner Investment

Geographical Distribution

RNS Number : 0867O
Brunner Investment Trust PLC
05 October 2021
 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 September 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

111,515,765

 

 

21.49

 

 

 

 

 

NORTH AMERICA

235,099,638

 

 

45.30

 

 

 

 

 

EUROPE EX UK

137,975,792

 

 

26.59

 

 

 

 

 

PACIFIC EX JAPAN

21,168,860

 

 

4.08

 

 

 

 

 

JAPAN

13,196,831

 

 

2.54

 

 

 

 

 

 

 

 

 

 

Investments

518,956,886

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,485,177

 

 

2.21

France

28,167,553

 

 

5.43

Germany

27,575,343

 

 

5.31

Greece

6,055,401

 

 

1.17

Spain

13,628,872

 

 

2.63

Sweden

14,420,376

 

 

2.78

Switzerland

36,643,070

 

 

7.06

 

137,975,792

 

 

26.59

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,715,938

 

 

1.49

Hong Kong

13,452,922

 

 

2.59

 

21,168,860

 

 

4.08

 

 

 

 

 

United Kingdom

 

 

 

 

UK

111,515,765

 

 

21.49

 

111,515,765

 

 

21.49

 

 

 

 

 

North America

 

 

 

 

USA

235,099,638

 

 

45.30

 

235,099,638

 

 

45.30

 

 

 

 

 

Asia

 

 

 

 

Japan

13,196,831

 

 

2.54

 

13,196,831

 

 

2.54

 

 

 

 

 

TOTAL stock value

518,956,886

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 October 2021

 

 

 

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