Source - LSE Regulatory
RNS Number : 2461Z
Brunner Investment Trust PLC
05 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOSSWFIIELSEDA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Brunner Investment Trust PLC (BUT)

+5.00p (+0.35%)
delayed 12:51PM