Geographical Distribution

Brunner Investment Trust PLC
08 January 2024
 

 



 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 December 2023







VALUE

 

 

%

UNITED KINGDOM

140,944,710


 

24.59




 


NORTH AMERICA

239,861,117


 

41.84




 


EUROPE EX UK

152,831,306


 

26.66




 


PACIFIC EX JAPAN

27,696,523


 

4.83




 


JAPAN

11,929,254


 

2.08




 







Investments

573,262,910

 

 

100.00




 


Europe ex UK





Denmark

5,843,415



1.01

France

33,396,046



5.83

Germany

12,104,586



2.11

Greece

5,017,085



0.88

Netherlands

12,423,172



2.17

Norway

11,797,693



2.06

Spain

16,785,153



2.93

Sweden

22,531,136



3.93

Switzerland

32,933,020



5.74

 

152,831,306



26.66

 





Other Pacific





Australia

8,810,587



1.53

Hong Kong

5,023,758



0.88

Taiwan

13,862,178



2.42


27,696,523



4.83






United Kingdom





UK

140,944,710



24.59


140,944,710



24.59






North America





USA

239,861,117



41.84


239,861,117



41.84


 

 



Asia





Japan

11,929,254



2.08


11,929,254



2.08






TOTAL stock value

573,262,910



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

8 January 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
 
 
UK 100

Latest directors dealings