|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 July 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 947,549,457 | |
| 97.01 | |
| | | |
| | |
| EUROPE EX UK | 29,174,438 | |
| 2.99 | |
| | | | | | |
| Investments | 976,723,895 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 6,505,487 | | | 0.67 | |
| Ireland | 12,342,902 | | | 1.26 | |
| Spain | 10,326,049 | | | 1.06 | |
| | 29,174,438 | | | 2.99 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 947,549,457 | | | 97.01 | |
| | 947,549,457 | | | 97.01 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 976,723,895 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 July 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 146,146,840 | |
| 23.17 |
| | | |
| |
| NORTH AMERICA | 284,186,323 | |
| 45.05 |
| | | |
| |
| EUROPE EX UK | 154,996,472 | |
| 24.57 |
| | | |
| |
| PACIFIC EX JAPAN | 31,840,660 | |
| 5.05 |
| | | |
| |
| JAPAN | 13,637,614 | |
| 2.16 |
| | | |
| |
| | | | | |
| Investments | 630,807,909 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 2,964,651 | | | 0.47 |
| France | 27,998,741 | | | 4.43 |
| Germany | 6,540,159 | | | 1.04 |
| Greece | 3,741,019 | | | 0.59 |
| Ireland | 16,027,822 | | | 2.54 |
| Netherlands | 15,071,520 | | | 2.39 |
| Norway | 12,033,068 | | | 1.91 |
| Spain | 17,277,891 | | | 2.74 |
| Sweden | 20,921,866 | | | 3.32 |
| Switzerland | 32,419,735 | | | 5.14 |
| | 154,996,472 | | | 24.57 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 6,049,034 | | | 0.96 |
| Hong Kong | 3,844,966 | | | 0.61 |
| Taiwan | 21,946,660 | | | 3.48 |
| | 31,840,660 | | | 5.05 |
| | | | | |
| United Kingdom | | | | |
| UK | 146,146,840 | | | 23.17 |
| | 146,146,840 | | | 23.17 |
| | | | | |
| North America | | | | |
| USA | 284,186,323 | | | 45.05 |
| | 284,186,323 | | | 45.05 |
| |
|
| | |
| Asia | | | | |
| Japan | 13,637,614 | | | 2.16 |
| | 13,637,614 | | | 2.16 |
| | | | | |
| TOTAL stock value | 630,807,909 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 31 July 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 72,567,429 | | 4.72 |
| EUROPE EX UK | 22,036,721 | | 1.43 |
| NORTH AMERICA | 1,350,631,577 | | 87.76 |
| MIDDLE EAST | 53,737,190 | | 3.49 |
| FAR EAST AND PACIFIC | 40,039,099 | | 2.60 |
| | | | |
| Total Assets less Current Liabilities | 1,539,012,016 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| Europe ex UK | | | |
| Netherlands | 22,036,721 | | 1.43 |
| | 22,036,721 | | 1.43 |
|
| | | |
|
| | | |
| North America | | | |
| United States of America | 1,350,631,577 | | 87.76 |
| | 1,350,631,577 | | 87.76 |
|
| | | |
| Middle East |
| |
|
| Israel | 53,737,190 | | 3.49 |
| | 53,737,190 | | 3.49 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 40,039,099 | | 2.60 |
| | 40,039,099 | | 2.60 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,466,444,587 | | 95.28 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 August 2024
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