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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: 1,305.00
Bid: 1,300.00
Ask: 1,310.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.769%)
Open: 1,295.00
High: 1,305.00
Low: 1,295.00
Prev. Close: 1,305.00
BUT Live PriceLast checked at -

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Geographical Distribution

11 May 2021 10:08

RNS Number : 2271Y
Brunner Investment Trust PLC
11 May 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

97,382,102

 

 

19.79

 

 

 

 

 

NORTH AMERICA

227,569,333

 

 

46.25

 

 

 

 

 

EUROPE EX UK

131,448,014

 

 

26.72

 

 

 

 

 

PACIFIC EX JAPAN

22,588,034

 

 

4.59

 

 

 

 

 

JAPAN

13,054,554

 

 

2.65

 

 

 

 

 

 

 

 

 

 

Investments

492,042,037

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

8,477,694

 

 

1.72

France

25,737,044

 

 

5.23

Germany

26,409,140

 

 

5.37

Italy

6,645,457

 

 

1.35

Spain

15,331,239

 

 

3.12

Sweden

13,951,533

 

 

2.84

Switzerland

34,895,907

 

 

7.09

 

131,448,014

 

 

26.72

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,958,840

 

 

1.62

Hong Kong

14,629,194

 

 

2.97

 

22,588,034

 

 

4.59

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

97,382,102

 

 

19.79

 

97,382,102

 

 

19.79

 

 

 

 

 

North America

 

 

 

 

USA

227,569,333

 

 

46.25

 

227,569,333

 

 

46.25

 

 

 

 

 

Asia

 

 

 

 

Japan

13,054,554

 

 

2.65

 

13,054,554

 

 

2.65

 

 

 

 

 

TOTAL stock value

492,042,037

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

11 May 2021

 

 

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
 
 
GEOSFWSUFEFSESI
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Date   Source Headline
20th Dec 202112:39 pmRNSNet Asset Value(s)
17th Dec 202112:25 pmRNSNet Asset Value(s)
16th Dec 202112:28 pmRNSNet Asset Value(s)
15th Dec 202112:25 pmRNSNet Asset Value(s)
14th Dec 202112:34 pmRNSNet Asset Value(s)
13th Dec 202112:14 pmRNSNet Asset Value(s)
10th Dec 202112:05 pmRNSNet Asset Value(s)
10th Dec 202110:58 amRNSGeographical Distribution
9th Dec 202112:06 pmRNSNet Asset Value(s)
8th Dec 202112:14 pmRNSNet Asset Value(s)
7th Dec 202112:28 pmRNSNet Asset Value(s)
6th Dec 202112:37 pmRNSNet Asset Value(s)
3rd Dec 202112:29 pmRNSNet Asset Value(s)
2nd Dec 20214:18 pmRNSListing Rule 15.6.8
2nd Dec 20214:03 pmRNSTop 10 Holdings
2nd Dec 202112:22 pmRNSNet Asset Value(s)
1st Dec 202112:18 pmRNSNet Asset Value(s)
30th Nov 202112:18 pmRNSNet Asset Value(s)
29th Nov 202112:40 pmRNSNet Asset Value(s)
26th Nov 202112:22 pmRNSNet Asset Value(s)
25th Nov 202112:33 pmRNSNet Asset Value(s)
24th Nov 202112:27 pmRNSNet Asset Value(s)
23rd Nov 202112:19 pmRNSNet Asset Value(s)
22nd Nov 202112:18 pmRNSNet Asset Value(s)
19th Nov 202112:49 pmRNSNet Asset Value(s)
18th Nov 202112:37 pmRNSNet Asset Value(s)
17th Nov 202112:18 pmRNSNet Asset Value(s)
16th Nov 202112:36 pmRNSNet Asset Value(s)
15th Nov 202112:49 pmRNSNet Asset Value(s)
12th Nov 202112:40 pmRNSNet Asset Value(s)
12th Nov 20217:00 amRNSKepler Trust Intelligence: New Research
11th Nov 202112:38 pmRNSNet Asset Value(s)
10th Nov 202112:32 pmRNSNet Asset Value(s)
9th Nov 20212:15 pmRNSGeographical Distribution
9th Nov 20212:13 pmRNSTop 10 Holdings
9th Nov 20212:13 pmRNSListing Rule 15.6.8
9th Nov 202112:47 pmRNSNet Asset Value(s)
8th Nov 202112:30 pmRNSNet Asset Value(s)
5th Nov 202112:43 pmRNSNet Asset Value(s)
4th Nov 202112:58 pmRNSNet Asset Value(s)
3rd Nov 202112:11 pmRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 202112:51 pmRNSNet Asset Value(s)
29th Oct 202112:36 pmRNSNet Asset Value(s)
28th Oct 202112:22 pmRNSNet Asset Value(s)
28th Oct 20218:00 amRNSEdison issues update on The Brunner Investment
27th Oct 202112:18 pmRNSNet Asset Value(s)
26th Oct 202112:20 pmRNSNet Asset Value(s)
25th Oct 202111:59 amRNSNet Asset Value(s)
22nd Oct 202112:35 pmRNSNet Asset Value(s)
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