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Brunner Investment (BUT)

  Print          Annual reports

Thursday 06 January, 2022

Brunner Investment

Geographical Distribution

RNS Number : 6549X
Brunner Investment Trust PLC
06 January 2022
 

 

 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 December 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

113,676,005

 

 

20.52

 

 

 

 

 

NORTH AMERICA

254,343,024

 

 

45.90

 

 

 

 

 

EUROPE EX UK

152,891,106

 

 

27.59

 

 

 

 

 

PACIFIC EX JAPAN

19,724,232

 

 

3.56

 

 

 

 

 

JAPAN

13,446,381

 

 

2.43

 

 

 

 

 

 

 

 

 

 

Investments

554,080,748

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,669,773

 

 

2.10

France

31,790,374

 

 

5.74

Germany

33,484,835

 

 

6.04

Greece

5,293,694

 

 

0.96

Spain

14,850,666

 

 

2.68

Sweden

15,725,506

 

 

2.84

Switzerland

40,076,258

 

 

7.23

 

152,891,106

 

 

27.59

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,596,541

 

 

1.37

Hong Kong

12,127,691

 

 

2.19

 

19,724,232

 

 

3.56

 

 

 

 

 

United Kingdom

 

 

 

 

UK

113,676,005

 

 

20.52

 

113,676,005

 

 

20.52

 

 

 

 

 

North America

 

 

 

 

USA

254,343,024

 

 

45.90

 

254,343,024

 

 

45.90

 

 

 

 

 

Asia

 

 

 

 

Japan

13,446,381

 

 

2.43

 

13,446,381

 

 

2.43

 

 

 

 

 

TOTAL stock value

554,080,748

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 January 2022

 

 

 

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