|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 29 November 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 901,583,432 | |
| 96.41 | |
| EUROPE EX UK | 33,578,059 | |
| 3.59 | |
| | | | | | |
| Investments | 935,161,491 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 12,874,357 | | | 1.38 | |
| Ireland | 9,641,873 | | | 1.03 | |
| Spain | 11,061,829 | | | 1.18 | |
| | 33,578,059 | | | 3.59 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 901,583,432 | | | 96.41 | |
| | 901,583,432 | | | 96.41 | |
| |
| | |
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| |
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| | | | | | |
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| | |
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| | |
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| | |
| |
| TOTAL stock value | 935,161,491 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 December 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 29 November 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 151,360,465 | |
| 23.48 |
| | | |
| |
| NORTH AMERICA | 303,777,910 | |
| 47.12 |
| | | |
| |
| EUROPE EX UK | 139,905,850 | |
| 21.69 |
| | | |
| |
| PACIFIC EX JAPAN | 37,879,475 | |
| 5.88 |
| | | |
| |
| JAPAN | 11,813,306 | |
| 1.83 |
| | | |
| |
| | | | | |
| Investments | 644,737,006 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 21,482,955 | | | 3.34 |
| Germany | 6,991,094 | | | 1.08 |
| Greece | 3,681,034 | | | 0.57 |
| Ireland | 12,520,413 | | | 1.94 |
| Netherlands | 11,507,773 | | | 1.78 |
| Norway | 12,305,014 | | | 1.91 |
| Spain | 19,561,876 | | | 3.03 |
| Sweden | 20,189,603 | | | 3.13 |
| Switzerland | 31,666,088 | | | 4.91 |
| | 139,905,850 | | | 21.69 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 10,940,110 | | | 1.70 |
| Hong Kong | 4,320,498 | | | 0.67 |
| Taiwan | 22,618,867 | | | 3.51 |
| | 37,879,475 | | | 5.88 |
| | | | | |
| United Kingdom | | | | |
| UK | 151,360,465 | | | 23.48 |
| | 151,360,465 | | | 23.48 |
| | | | | |
| North America | | | | |
| USA | 303,777,910 | | | 47.12 |
| | 303,777,910 | | | 47.12 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,813,306 | | | 1.83 |
| | 11,813,306 | | | 1.83 |
| | | | | |
| TOTAL stock value | 644,737,006 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 December 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 29 November 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 22,595,092 | | 1.33 |
| NORTH AMERICA | 1,570,822,584 | | 92.32 |
| MIDDLE EAST | 55,042,168 | | 3.23 |
| FAR EAST AND PACIFIC | 53,159,932 | | 3.12 |
| | | | |
| Total Assets less Current Liabilities | 1,701,619,776 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| North America | | | |
| United States of America | 1,570,822,584 | | 92.32 |
| | 1,570,822,584 | | 92.32 |
|
| | | |
| Middle East |
| |
|
| Israel | 55,042,168 | | 3.23 |
| | 55,042,168 | | 3.23 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 53,159,932 | | 3.12 |
| | 53,159,932 | | 3.12 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,679,024,684 | | 98.67 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 December 2024
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