|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 31 March 2025 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 849,095,000 | |
| 95.64 | |
| EUROPE EX UK | 38,753,984 | |
| 4.36 | |
| | | | | | |
| Investments | 887,848,984 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 19,122,838 | | | 2.15 | |
| Ireland | 9,661,420 | | | 1.09 | |
| Spain | 9,969,726 | | | 1.12 | |
| | 38,753,984 | | | 4.36 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 849,095,000 | | | 95.64 | |
| | 849,095,000 | | | 95.64 | |
| |
| | |
| |
| |
| | |
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|
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| | | | | | |
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| | |
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| TOTAL stock value | 887,848,984 | | | 100.00 | |
| | | | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2025
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 March 2025 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 154,175,809 | |
| 24.72 |
| | | |
| |
| NORTH AMERICA | 274,308,180 | |
| 43.98 |
| | | |
| |
| EUROPE EX UK | 141,614,923 | |
| 22.71 |
| | | |
| |
| PACIFIC EX JAPAN | 42,437,315 | |
| 6.80 |
| | | |
| |
| JAPAN | 11,174,764 | |
| 1.79 |
| | | |
| |
| | | | | |
| Investments | 623,710,991 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 21,652,933 | | | 3.50 |
| Germany | 8,508,923 | | | 1.36 |
| Greece | 3,889,463 | | | 0.62 |
| Ireland | 16,921,972 | | | 2.71 |
| Netherlands | 10,919,403 | | | 1.75 |
| Norway | 14,907,738 | | | 2.39 |
| Spain | 21,668,069 | | | 3.47 |
| Sweden | 18,797,101 | | | 3.01 |
| Switzerland | 24,349,321 | | | 3.90 |
| | 141,614,923 | | | 22.71 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 11,101,471 | | | 1.78 |
| Hong Kong | 4,384,790 | | | 0.70 |
| Korea (The Republic Of) | 8,907,153 | | | 1.43 |
| Taiwan | 18,043,901 | | | 2.89 |
| | 42,437,315 | | | 6.80 |
| | | | | |
| United Kingdom | | | | |
| UK | 154,175,809 | | | 24.72 |
| | 154,175,809 | | | 24.72 |
| | | | | |
| North America | | | | |
| USA | 274,308,180 | | | 43.98 |
| | 274,308,180 | | | 43.98 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,174,764 | | | 1.79 |
| | 11,174,764 | | | 1.79 |
| | | | | |
| TOTAL stock value | 623,710,991 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2025
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 31 March 2025 | |||
| | | | |
| | VALUE |
| % |
| CASH | 37,973,493 | | 2.54 |
| NORTH AMERICA | 1,351,220,791 | | 90.47 |
| MIDDLE EAST | 53,541,216 | | 3.58 |
| FAR EAST AND PACIFIC | 51,008,447 | | 3.41 |
| | | | |
| Total Assets less Current Liabilities | 1,493,743,947 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| North America | | | |
| United States of America | 1,351,220,791 | | 90.47 |
| | 1,351,220,791 | | 90.47 |
|
| | | |
| Middle East |
| |
|
| Israel | 53,541,216 | | 3.58 |
| | 53,541,216 | | 3.58 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 51,008,447 | | 3.41 |
| | 51,008,447 | | 3.41 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,455,770,454 | | 97.46 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2025
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