|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 August 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 941,964,084 | |
| 97.00 | |
| | | |
| | |
| EUROPE EX UK | 29,161,594 | |
| 3.00 | |
| | | | | | |
| Investments | 971,125,678 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 6,198,217 | | | 0.63 | |
| Ireland | 12,227,482 | | | 1.26 | |
| Spain | 10,735,895 | | | 1.11 | |
| | 29,161,594 | | | 3.00 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 941,964,084 | | | 97.00 | |
| | 941,964,084 | | | 97.00 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 971,125,678 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 August 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 147,864,843 | |
| 23.42 |
| | | |
| |
| NORTH AMERICA | 282,677,929 | |
| 44.77 |
| | | |
| |
| EUROPE EX UK | 157,096,629 | |
| 24.88 |
| | | |
| |
| PACIFIC EX JAPAN | 31,518,714 | |
| 4.99 |
| | | |
| |
| JAPAN | 12,226,442 | |
| 1.94 |
| | | |
| |
| | | | | |
| Investments | 631,384,557 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 3,055,447 | | | 0.48 |
| France | 28,403,975 | | | 4.50 |
| Germany | 7,007,019 | | | 1.11 |
| Greece | 3,456,014 | | | 0.55 |
| Ireland | 15,877,945 | | | 2.51 |
| Netherlands | 14,383,451 | | | 2.28 |
| Norway | 12,064,899 | | | 1.91 |
| Spain | 18,040,480 | | | 2.86 |
| Sweden | 21,279,844 | | | 3.37 |
| Switzerland | 33,527,555 | | | 5.31 |
| | 157,096,629 | | | 24.88 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 7,212,077 | | | 1.14 |
| Hong Kong | 3,974,838 | | | 0.63 |
| Taiwan | 20,331,799 | | | 3.22 |
| | 31,518,714 | | | 4.99 |
| | | | | |
| United Kingdom | | | | |
| UK | 147,864,843 | | | 23.42 |
| | 147,864,843 | | | 23.42 |
| | | | | |
| North America | | | | |
| USA | 282,677,929 | | | 44.77 |
| | 282,677,929 | | | 44.77 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,226,442 | | | 1.94 |
| | 12,226,442 | | | 1.94 |
| | | | | |
| TOTAL stock value | 631,384,557 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 30 August 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 17,876,214 | | 1.18 |
| EUROPE EX UK | 21,110,251 | | 1.39 |
| NORTH AMERICA | 1,387,049,723 | | 91.17 |
| MIDDLE EAST | 54,833,850 | | 3.60 |
| FAR EAST AND PACIFIC | 40,502,317 | | 2.66 |
| | | | |
| Total Assets less Current Liabilities | 1,521,372,355 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| Europe ex UK | | | |
| Netherlands | 21,110,251 | | 1.39 |
| | 21,110,251 | | 1.39 |
|
| | | |
|
| | | |
| North America | | | |
| United States of America | 1,387,049,723 | | 91.17 |
| | 1,387,049,723 | | 91.17 |
|
| | | |
| Middle East |
| |
|
| Israel | 54,833,850 | | 3.60 |
| | 54,833,850 | | 3.60 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 40,502,317 | | 2.66 |
| | 40,502,317 | | 2.66 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,503,496,141 | | 98.82 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 September 2024
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