|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 September 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 917,909,645 | |
| 96.50 | |
| | | |
| | |
| EUROPE EX UK | 33,305,401 | |
| 3.50 | |
| | | | | | |
| Investments | 951,215,046 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,952,350 | | | 1.15 | |
| Ireland | 11,671,795 | | | 1.23 | |
| Spain | 10,681,256 | | | 1.12 | |
| | 33,305,401 | | | 3.50 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 917,909,645 | | | 96.50 | |
| | 917,909,645 | | | 96.50 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 951,215,046 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 September 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 145,588,007 | |
| 23.32 |
| | | |
| |
| NORTH AMERICA | 279,395,163 | |
| 44.75 |
| | | |
| |
| EUROPE EX UK | 154,588,818 | |
| 24.76 |
| | | |
| |
| PACIFIC EX JAPAN | 32,556,326 | |
| 5.22 |
| | | |
| |
| JAPAN | 12,164,008 | |
| 1.95 |
| | | |
| |
| | | | | |
| Investments | 624,292,322 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 2,528,194 | | | 0.41 |
| France | 27,744,023 | | | 4.44 |
| Germany | 6,993,006 | | | 1.12 |
| Greece | 3,834,990 | | | 0.61 |
| Ireland | 15,156,359 | | | 2.43 |
| Netherlands | 13,050,633 | | | 2.09 |
| Norway | 11,479,524 | | | 1.84 |
| Spain | 19,317,574 | | | 3.09 |
| Sweden | 21,988,821 | | | 3.52 |
| Switzerland | 32,495,694 | | | 5.21 |
| | 154,588,818 | | | 24.76 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 7,487,068 | | | 1.20 |
| Hong Kong | 4,912,594 | | | 0.79 |
| Taiwan | 20,156,664 | | | 3.23 |
| | 32,556,326 | | | 5.22 |
| | | | | |
| United Kingdom | | | | |
| UK | 145,588,007 | | | 23.32 |
| | 145,588,007 | | | 23.32 |
| | | | | |
| North America | | | | |
| USA | 279,395,163 | | | 44.75 |
| | 279,395,163 | | | 44.75 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,164,008 | | | 1.95 |
| | 12,164,008 | | | 1.95 |
| | | | | |
| TOTAL stock value | 624,292,322 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 30 September 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 25,458,874 | | 1.67 |
| EUROPE EX UK | 19,255,167 | | 1.26 |
| NORTH AMERICA | 1,394,500,099 | | 91.28 |
| MIDDLE EAST | 48,209,290 | | 3.16 |
| FAR EAST AND PACIFIC | 40,153,436 | | 2.63 |
| | | | |
| Total Assets less Current Liabilities | 1,527,576,866 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| Europe ex UK | | | |
| Netherlands | 19,255,167 | | 1.26 |
| | 19,255,167 | | 1.26 |
|
| | | |
|
| | | |
| North America | | | |
| United States of America | 1,394,500,099 | | 91.28 |
| | 1,394,500,099 | | 91.28 |
|
| | | |
| Middle East |
| |
|
| Israel | 48,209,290 | | 3.16 |
| | 48,209,290 | | 3.16 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 40,153,436 | | 2.63 |
| | 40,153,436 | | 2.63 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,502,117,992 | | 98.33 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2024
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