Geographical Distribution

Brunner Investment Trust PLC
10 May 2023
 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 April 2023







VALUE

 

 

%

UNITED KINGDOM

141,177,265


 

26.28




 


NORTH AMERICA

213,810,274


 

39.80




 


EUROPE EX UK

140,618,946


 

26.17




 


PACIFIC EX JAPAN

30,463,049


 

5.67




 


JAPAN

11,178,571


 

2.08




 







Investments

537,248,105

 

 

100.00




 



Europe ex UK





Denmark

11,632,639



2.16

France

36,568,813



6.81

Germany

18,702,665



3.47

Greece

7,343,017



1.37

Norway

9,873,105



1.84

Spain

6,052,983



1.13

Sweden

19,008,290



3.54

Switzerland

31,437,434



5.85

 

140,618,946



26.17

 





Other Pacific





Australia

8,731,985



1.63

Hong Kong

10,335,968



1.92

Taiwan

11,395,096



2.12


30,463,049



5.67






United Kingdom





UK

141,177,265



26.28


141,177,265



26.28






North America





USA

213,810,274



39.80


213,810,274



39.80


 

 



Asia





Japan

11,178,571



2.08


11,178,571



2.08






TOTAL stock value

537,248,105



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

10 May 2023

 

 



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
 
 
UK 100

Latest directors dealings