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  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
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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 -

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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
202122232425262728
Date   Source Headline
16th Sep 202012:53 pmRNSNet Asset Value(s)
15th Sep 202012:17 pmRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSNet Asset Value(s)
11th Sep 202011:38 amRNSNet Asset Value(s)
11th Sep 20207:00 amRNSDirector/PDMR Shareholding
10th Sep 202011:41 amRNSNet Asset Value(s)
9th Sep 202012:17 pmRNSNet Asset Value(s)
8th Sep 202012:38 pmRNSNet Asset Value(s)
7th Sep 202012:55 pmRNSNet Asset Value(s)
7th Sep 202012:48 pmRNSGeographical Distribution
4th Sep 202012:20 pmRNSNet Asset Value(s)
3rd Sep 202012:21 pmRNSNet Asset Value(s)
2nd Sep 20202:01 pmRNSListing Rule 15.6.8
2nd Sep 20201:58 pmRNSTop 10 Holdings
2nd Sep 202012:37 pmRNSNet Asset Value(s)
1st Sep 202012:34 pmRNSNet Asset Value(s)
28th Aug 202012:11 pmRNSNet Asset Value(s)
27th Aug 20201:06 pmRNSNet Asset Value(s)
26th Aug 202012:28 pmRNSNet Asset Value(s)
25th Aug 202012:18 pmRNSNet Asset Value(s)
24th Aug 202012:33 pmRNSNet Asset Value(s)
21st Aug 202012:27 pmRNSNet Asset Value(s)
20th Aug 202012:34 pmRNSNet Asset Value(s)
19th Aug 202012:25 pmRNSNet Asset Value(s)
18th Aug 202012:38 pmRNSNet Asset Value(s)
17th Aug 202011:57 amRNSNet Asset Value(s)
14th Aug 202012:16 pmRNSNet Asset Value(s)
13th Aug 202012:36 pmRNSNet Asset Value(s)
12th Aug 202012:51 pmRNSNet Asset Value(s)
11th Aug 202012:57 pmRNSNet Asset Value(s)
10th Aug 202011:51 amRNSNet Asset Value(s)
7th Aug 202012:05 pmRNSNet Asset Value(s)
6th Aug 202012:19 pmRNSNet Asset Value(s)
5th Aug 20203:27 pmRNSGeographical Distribution
5th Aug 202012:07 pmRNSNet Asset Value(s)
4th Aug 20201:57 pmRNSListing Rule 15.6.8
4th Aug 20201:54 pmRNSTop 10 Holdings
4th Aug 202011:59 amRNSNet Asset Value(s)
3rd Aug 202012:30 pmRNSNet Asset Value(s)
31st Jul 202011:58 amRNSNet Asset Value(s)
30th Jul 202012:19 pmRNSNet Asset Value(s)
29th Jul 202012:35 pmRNSNet Asset Value(s)
29th Jul 20207:00 amRNSHalf-yearly Report
28th Jul 20201:10 pmRNSEdison review on The Brunner Investment Trust
28th Jul 202012:25 pmRNSNet Asset Value(s)
27th Jul 202012:44 pmRNSNet Asset Value(s)
24th Jul 202012:57 pmRNSNet Asset Value(s)
23rd Jul 202012:29 pmRNSNet Asset Value(s)
22nd Jul 202012:14 pmRNSNet Asset Value(s)
21st Jul 202012:29 pmRNSNet Asset Value(s)
202122232425262728

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