Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Geographical Distribution

Pin to quick picksBrunner Inv.tst Regulatory News (BUT)

Brunner Inv.tst Information

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,310.00
Bid: 1,300.00
Ask: 1,310.00
Change: 5.00 (0.38%)
Spread: 10.00 (0.769%)
Open: 1,305.00
High: 1,310.00
Low: 1,295.00
Prev. Close: 1,305.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Geographical Distribution

7 May 2019 15:28

RNS Number : 2637Y
Brunner Investment Trust PLC
07 May 2019
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2019

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

107,521,368

 

 

26.86

 

 

 

 

 

NORTH AMERICA

168,065,889

 

 

41.98

 

 

 

 

 

EUROPE EX UK

91,297,688

 

 

22.81

 

 

 

 

 

PACIFIC EX JAPAN

24,228,131

 

 

6.05

 

 

 

 

 

JAPAN

9,187,827

 

 

2.30

 

 

 

 

 

 

 

 

 

 

Total Assets less Current Liabilities

400,300,903

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe (ex UK)

 

 

 

 

France

6,677,140

 

 

1.66

Germany

28,041,160

 

 

7.01

Italy

4,566,555

 

 

1.15

Spain

15,612,306

 

 

3.90

Sweden

8,248,627

 

 

2.06

Switzerland

28,151,900

 

 

7.03

 

91,297,688

 

 

22.81

 

 

 

 

 

Pacific

 

 

 

 

Australia

7,526,817

 

 

1.88

Hong Kong

16,701,314

 

 

4.17

 

24,228,131

 

 

6.05

 

 

 

 

 

United Kingdom

 

 

 

 

UK

107,521,368

 

 

26.86

 

107,521,368

 

 

26.86

 

 

 

 

 

North America

 

 

 

 

USA

168,065,889

 

 

41.98

 

168,065,889

 

 

41.98

 

 

 

 

 

Asia

 

 

 

 

Japan

9,187,827

 

 

2.30

 

9,187,827

 

 

2.30

 

 

 

 

 

TOTAL stock value

400,300,903

 

 

100.00

 

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

7 May 2019

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.
 
END
 
 
GEOSSIFLWFUSEEI
171819202122232425
Date   Source Headline
3rd Mar 202111:40 amRNSTop 10 Holdings
2nd Mar 202112:57 pmRNSNet Asset Value(s)
1st Mar 20211:03 pmRNSNet Asset Value(s)
26th Feb 202111:55 amRNSNet Asset Value(s)
25th Feb 202112:12 pmRNSNet Asset Value(s)
24th Feb 202112:12 pmRNSNet Asset Value(s)
23rd Feb 202111:56 amRNSNet Asset Value(s)
22nd Feb 20215:00 pmRNSDirector/PDMR Shareholding
22nd Feb 202112:18 pmRNSNet Asset Value(s)
19th Feb 202111:53 amRNSNet Asset Value(s)
18th Feb 20211:53 pmRNSFinal Results Replacement
18th Feb 202111:57 amRNSNet Asset Value(s)
18th Feb 20217:00 amRNSFinal Results
17th Feb 202112:00 pmRNSNet Asset Value(s)
16th Feb 202112:17 pmRNSNet Asset Value(s)
15th Feb 202112:59 pmRNSNet Asset Value(s)
12th Feb 202112:15 pmRNSNet Asset Value(s)
12th Feb 202110:45 amRNSGeographical Distribution
11th Feb 202112:14 pmRNSNet Asset Value(s)
10th Feb 202112:07 pmRNSNet Asset Value(s)
9th Feb 202112:55 pmRNSNet Asset Value(s)
8th Feb 202111:46 amRNSNet Asset Value(s)
5th Feb 202112:24 pmRNSNet Asset Value(s)
4th Feb 202112:04 pmRNSNet Asset Value(s)
3rd Feb 202111:40 amRNSNet Asset Value(s)
3rd Feb 202110:16 amRNSListing Rule 15.6.8
3rd Feb 20219:58 amRNSTop 10 Holdings
2nd Feb 202112:42 pmRNSNet Asset Value(s)
1st Feb 20212:56 pmRNSEdison issues review on The Brunner Investment
1st Feb 202112:32 pmRNSNet Asset Value(s)
29th Jan 202112:09 pmRNSNet Asset Value(s)
28th Jan 202112:27 pmRNSNet Asset Value(s)
27th Jan 202112:47 pmRNSNet Asset Value(s)
26th Jan 202112:06 pmRNSNet Asset Value(s)
25th Jan 202112:22 pmRNSNet Asset Value(s)
22nd Jan 202112:32 pmRNSNet Asset Value(s)
21st Jan 202112:19 pmRNSNet Asset Value(s)
21st Jan 20219:24 amRNSHolding(s) in Company
20th Jan 20213:19 pmRNSClosed period
20th Jan 202112:26 pmRNSNet Asset Value(s)
19th Jan 202112:14 pmRNSNet Asset Value(s)
19th Jan 20217:36 amRNSShare buy-back programme
18th Jan 202112:09 pmRNSNet Asset Value(s)
15th Jan 20213:32 pmRNSCompliance with US Executive Order
15th Jan 202112:17 pmRNSNet Asset Value(s)
14th Jan 202112:08 pmRNSNet Asset Value(s)
13th Jan 202111:54 amRNSNet Asset Value(s)
12th Jan 202111:48 amRNSNet Asset Value(s)
12th Jan 20219:27 amRNSHolding(s) in Company
11th Jan 202112:06 pmRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.