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Brunner Investment (BUT)

  Print          Annual reports

Tuesday 09 November, 2021

Brunner Investment

Geographical Distribution

RNS Number : 8377R
Brunner Investment Trust PLC
09 November 2021
 
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 October 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

110,205,675

 

 

20.60

 

 

 

 

 

NORTH AMERICA

246,344,815

 

 

46.06

 

 

 

 

 

EUROPE EX UK

145,146,543

 

 

27.14

 

 

 

 

 

PACIFIC EX JAPAN

20,400,515

 

 

3.81

 

 

 

 

 

JAPAN

12,757,400

 

 

2.39

 

 

 

 

 

 

 

 

 

 

Investments

534,854,948

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

12,837,542

 

 

2.40

France

29,149,351

 

 

5.45

Germany

29,191,943

 

 

5.46

Greece

5,420,058

 

 

1.01

Spain

14,595,513

 

 

2.73

Sweden

14,659,307

 

 

2.74

Switzerland

39,292,829

 

 

7.35

 

145,146,543

 

 

27.14

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,594,677

 

 

1.42

Hong Kong

12,805,838

 

 

2.39

 

20,400,515

 

 

3.81

 

 

 

 

 

United Kingdom

 

 

 

 

UK

110,205,675

 

 

20.60

 

110,205,675

 

 

20.60

 

 

 

 

 

North America

 

 

 

 

USA

246,344,815

 

 

46.06

 

246,344,815

 

 

46.06

 

 

 

 

 

Asia

 

 

 

 

Japan

12,757,400

 

 

2.39

 

12,757,400

 

 

2.39

 

 

 

 

 

TOTAL stock value

534,854,948

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

9 November 2021

 

 

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