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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
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