Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
||||
|
LEI: 529900S0Y9ZINCHB3O93 |
||||
|
Geographical Distribution as at 28 September 2018 |
||||
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
CASH & FI |
3,207,709 |
|
|
0.80 |
|
|
|
|
|
|
|
UNITED KINGDOM |
108,436,377 |
|
|
26.92 |
|
|
|
|
|
|
|
NORTH AMERICA |
173,486,245 |
|
|
43.06 |
|
|
|
|
|
|
|
EUROPE EX UK |
87,856,752 |
|
|
21.81 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,182,500 |
|
|
5.25 |
|
|
|
|
|
|
|
JAPAN |
8,684,886 |
|
|
2.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
402,854,469 |
|
|
100.00 |
|
|
||||
|
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
|
France |
4,001,913 |
|
|
0.99 |
|
Germany |
30,320,758 |
|
|
7.53 |
|
Italy |
4,454,165 |
|
|
1.11 |
|
Spain |
16,961,432 |
|
|
4.21 |
|
Sweden |
4,038,157 |
|
|
1.00 |
|
Switzerland |
28,080,327 |
|
|
6.97 |
|
|
87,856,752 |
|
|
21.81 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,435,676 |
|
|
1.84 |
|
Hong Kong |
13,746,824 |
|
|
3.41 |
|
|
21,182,500 |
|
|
5.25 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
108,436,377 |
|
|
26.92 |
|
|
108,436,377 |
|
|
26.92 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
173,486,245 |
|
|
43.06 |
|
|
173,486,245 |
|
|
43.06 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
8,684,886 |
|
|
2.16 |
|
|
8,684,886 |
|
|
2.16 |
|
|
|
|
|
|
|
TOTAL stock value |
399,646,760 |
|
|
99.20 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2018
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.
Latest directors dealings
- 11 hours ago Centrica
- 12 hours ago Northern Bear
- 12 hours ago Weir Group
- 12 hours ago Legal & General Group
- 12 hours ago Legal & General Group