Top 10 Holdings
RNS Number : 1728C
Brunner Investment Trust PLC
02 March 2011
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2011 |
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Stock Name |
Market Value |
% |
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£ |
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UK Government 4.25% 2011 |
9,993,750 |
3.52 |
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UK Government 2.5% Index-Linked 2020 |
8,196,911 |
2.89 |
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GlaxoSmithKline |
7,996,468 |
2.82 |
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Royal Dutch Shell 'B' |
7,918,228 |
2.79 |
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BP |
7,767,008 |
2.74 |
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UK Government 4% 2022 |
7,601,063 |
2.68 |
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HSBC |
6,994,363 |
2.46 |
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Vodafone Group |
6,971,569 |
2.46 |
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BG Group |
6,755,276 |
2.38 |
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Rio Tinto |
4,931,361 |
1.74 |
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Total Gross Assets |
283,925,105 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 March 2011 |
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This information is provided by RNS
The company news service from the London Stock Exchange