BUT.L

Brunner Investment Trust Plc
Brunner Investment - Geographical Distribution
5th November 2024, 15:31
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0494L
Brunner Investment Trust PLC
05 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOFSSFIIELSEDF]]>
TwitterFacebookLinkedIn