|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 October 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 889,162,256 | |
| 96.02 | |
| NORTH AMERICA | 4,837,512 | |
| 0.52 | |
| EUROPE EX UK | 32,028,535 | |
| 3.46 | |
| | | | | | |
| Investments | 926,028,303 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,893,286 | | | 1.18 | |
| Ireland | 10,003,878 | | | 1.08 | |
| Spain | 11,131,371 | | | 1.20 | |
| | 32,028,535 | | | 3.46 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 889,162,256 | | | 96.02 | |
| | 889,162,256 | | | 96.02 | |
| |
| | |
| |
| |
| | |
| |
| North America |
| | |
| |
| USA | 4,837,512 | | | 0.52 | |
| | 4,837,512 | | | 0.52 | |
| |
| | |
| |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 926,028,303 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 October 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 142,405,842 | |
| 22.93 |
| | | |
| |
| NORTH AMERICA | 284,704,365 | |
| 45.84 |
| | | |
| |
| EUROPE EX UK | 145,810,591 | |
| 23.47 |
| | | |
| |
| PACIFIC EX JAPAN | 36,243,973 | |
| 5.84 |
| | | |
| |
| JAPAN | 11,928,338 | |
| 1.92 |
| | | |
| |
| | | | | |
| Investments | 621,093,109 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 27,455,801 | | | 4.41 |
| Germany | 6,753,800 | | | 1.09 |
| Greece | 3,710,417 | | | 0.60 |
| Ireland | 12,990,493 | | | 2.09 |
| Netherlands | 11,035,261 | | | 1.78 |
| Norway | 12,007,169 | | | 1.93 |
| Spain | 19,826,431 | | | 3.19 |
| Sweden | 20,282,326 | | | 3.27 |
| Switzerland | 31,748,893 | | | 5.11 |
| | 145,810,591 | | | 23.47 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,647,063 | | | 1.39 |
| Hong Kong | 4,517,991 | | | 0.73 |
| Taiwan | 23,078,919 | | | 3.72 |
| | 36,243,973 | | | 5.84 |
| | | | | |
| United Kingdom | | | | |
| UK | 142,405,842 | | | 22.93 |
| | 142,405,842 | | | 22.93 |
| | | | | |
| North America | | | | |
| USA | 284,704,365 | | | 45.84 |
| | 284,704,365 | | | 45.84 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,928,338 | | | 1.92 |
| | 11,928,338 | | | 1.92 |
| | | | | |
| TOTAL stock value | 621,093,109 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 31 October 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 31,495,961 | | 1.99 |
| EUROPE EX UK | 16,347,412 | | 1.03 |
| NORTH AMERICA | 1,433,034,768 | | 90.44 |
| MIDDLE EAST | 49,420,859 | | 3.12 |
| FAR EAST AND PACIFIC | 54,241,168 | | 3.42 |
| | | | |
| Total Assets less Current Liabilities | 1,584,540,168 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| Europe ex UK | | | |
| Netherlands | 16,347,412 | | 1.03 |
| | 16,347,412 | | 1.03 |
|
| | | |
|
| | | |
| North America | | | |
| United States of America | 1,433,034,768 | | 90.44 |
| | 1,433,034,768 | | 90.44 |
|
| | | |
| Middle East |
| |
|
| Israel | 49,420,859 | | 3.12 |
| | 49,420,859 | | 3.12 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 54,241,168 | | 3.42 |
| | 54,241,168 | | 3.42 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,553,044,207 | | 98.01 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 November 2024
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