|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 December 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 891,160,267 | |
| 96.37 | |
| EUROPE EX UK | 33,550,800 | |
| 3.63 | |
| | | | | | |
| Investments | 924,711,067 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 12,853,530 | | | 1.40 | |
| Ireland | 10,109,934 | | | 1.09 | |
| Spain | 10,587,336 | | | 1.14 | |
| | 33,550,800 | | | 3.63 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 891,160,267 | | | 96.37 | |
| | 891,160,267 | | | 96.37 | |
| |
| | |
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| |
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|
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| | | | | | |
| |
| | |
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| | |
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| TOTAL stock value | 924,711,067 | | | 100.00 | |
| | | | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 December 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 150,522,822 | |
| 23.65 |
| | | |
| |
| NORTH AMERICA | 291,107,257 | |
| 45.73 |
| | | |
| |
| EUROPE EX UK | 142,043,786 | |
| 22.32 |
| | | |
| |
| PACIFIC EX JAPAN | 40,408,554 | |
| 6.35 |
| | | |
| |
| JAPAN | 12,435,570 | |
| 1.95 |
| | | |
| |
| | | | | |
| Investments | 636,517,989 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 21,438,043 | | | 3.37 |
| Germany | 7,011,247 | | | 1.10 |
| Greece | 3,854,825 | | | 0.61 |
| Ireland | 14,830,212 | | | 2.33 |
| Netherlands | 12,069,825 | | | 1.90 |
| Norway | 12,235,851 | | | 1.92 |
| Spain | 19,320,208 | | | 3.04 |
| Sweden | 20,069,131 | | | 3.15 |
| Switzerland | 31,214,444 | | | 4.90 |
| | 142,043,786 | | | 22.32 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 10,919,391 | | | 1.72 |
| Hong Kong | 4,352,307 | | | 0.68 |
| Taiwan | 25,136,856 | | | 3.95 |
| | 40,408,554 | | | 6.35 |
| | | | | |
| United Kingdom | | | | |
| UK | 150,522,822 | | | 23.65 |
| | 150,522,822 | | | 23.65 |
| | | | | |
| North America | | | | |
| USA | 291,107,257 | | | 45.73 |
| | 291,107,257 | | | 45.73 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,435,570 | | | 1.95 |
| | 12,435,570 | | | 1.95 |
| | | | | |
| TOTAL stock value | 636,517,989 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2025
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 31 December 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 31,272,099 | | 1.79 |
| NORTH AMERICA | 1,603,722,289 | | 91.81 |
| MIDDLE EAST | 54,096,999 | | 3.10 |
| FAR EAST AND PACIFIC | 57,723,446 | | 3.30 |
| | | | |
| Total Assets less Current Liabilities | 1,746,814,833 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| North America | | | |
| United States of America | 1,603,722,289 | | 91.81 |
| | 1,603,722,289 | | 91.81 |
|
| | | |
| Middle East |
| |
|
| Israel | 54,096,999 | | 3.10 |
| | 54,096,999 | | 3.10 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 57,723,446 | | 3.30 |
| | 57,723,446 | | 3.30 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,715,542,734 | | 98.21 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
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