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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
Get Live Data
Share Price: 1,305.00
Bid: 1,300.00
Ask: 1,310.00
Change: -10.00 (-0.76%)
Spread: 10.00 (0.769%)
Open: 1,305.00
High: 1,310.00
Low: 1,300.00
Prev. Close: 1,315.00
BUT Live PriceLast checked at -

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Geographical Distribution

5 Jun 2023 14:56

RNS Number : 6920B
Brunner Investment Trust PLC
05 June 2023
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 May 2023

VALUE

 

 

%

UNITED KINGDOM

131,225,111

 

25.09

 

NORTH AMERICA

213,521,798

 

40.82

 

EUROPE EX UK

135,553,535

 

25.92

 

PACIFIC EX JAPAN

31,123,110

 

5.95

 

JAPAN

11,614,194

 

2.22

 

Investments

523,037,748

 

 

100.00

 

Europe ex UK

Denmark

11,304,973

2.16

France

34,422,654

6.58

Germany

18,018,997

3.45

Greece

7,459,434

1.43

Norway

9,537,188

1.82

Spain

5,736,504

1.10

Sweden

18,716,909

3.58

Switzerland

30,356,876

5.80

 

135,553,535

25.92

 

Other Pacific

Australia

8,297,067

1.59

Hong Kong

9,292,156

1.77

Taiwan

13,533,887

2.59

31,123,110

5.95

United Kingdom

UK

131,225,111

25.09

131,225,111

25.09

North America

USA

213,521,798

40.82

213,521,798

40.82

 

 

Asia

Japan

11,614,194

2.22

11,614,194

2.22

TOTAL stock value

523,037,748

100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

5 June 2023

 

 

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END
 
 
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Date   Source Headline
14th Dec 202211:37 amRNSNet Asset Value(s)
13th Dec 202211:46 amRNSNet Asset Value(s)
12th Dec 202212:07 pmRNSNet Asset Value(s)
9th Dec 20222:09 pmRNSDirector/PDMR Shareholding
9th Dec 202212:11 pmRNSNet Asset Value(s)
8th Dec 202212:31 pmRNSNet Asset Value(s)
7th Dec 20224:52 pmRNSGeographical Distribution
7th Dec 20224:36 pmRNSTop 10 Holdings
7th Dec 202211:54 amRNSNet Asset Value(s)
6th Dec 202212:17 pmRNSNet Asset Value(s)
5th Dec 202212:08 pmRNSNet Asset Value(s)
2nd Dec 202212:28 pmRNSNet Asset Value(s)
1st Dec 202212:30 pmRNSNet Asset Value(s)
1st Dec 20227:19 amRNSEdison issues update on Brunner Investment Trust
30th Nov 202211:55 amRNSNet Asset Value(s)
29th Nov 202212:03 pmRNSNet Asset Value(s)
28th Nov 202211:18 amRNSNet Asset Value(s)
25th Nov 202211:56 amRNSNet Asset Value(s)
24th Nov 202212:31 pmRNSNet Asset Value(s)
23rd Nov 20226:30 pmRNSDirectorate Change
23rd Nov 202212:16 pmRNSNet Asset Value(s)
22nd Nov 202212:06 pmRNSNet Asset Value(s)
21st Nov 202212:12 pmRNSNet Asset Value(s)
18th Nov 202212:03 pmRNSNet Asset Value(s)
17th Nov 202211:57 amRNSNet Asset Value(s)
16th Nov 202212:12 pmRNSNet Asset Value(s)
15th Nov 202211:39 amRNSNet Asset Value(s)
14th Nov 202211:59 amRNSNet Asset Value(s)
11th Nov 202212:08 pmRNSNet Asset Value(s)
10th Nov 202211:55 amRNSNet Asset Value(s)
9th Nov 202211:53 amRNSNet Asset Value(s)
8th Nov 202211:47 amRNSNet Asset Value(s)
7th Nov 202212:46 pmRNSNet Asset Value(s)
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20229:54 amRNSListing Rule 15.6.8
3rd Nov 202212:52 pmRNSGeographical Distribution
3rd Nov 202212:07 pmRNSNet Asset Value(s)
3rd Nov 20229:26 amRNSTop 10 Holdings
2nd Nov 202212:00 pmRNSNet Asset Value(s)
1st Nov 202212:42 pmRNSNet Asset Value(s)
31st Oct 202212:25 pmRNSNet Asset Value(s)
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20th Oct 202212:36 pmRNSNet Asset Value(s)
19th Oct 202212:36 pmRNSNet Asset Value(s)
18th Oct 202212:02 pmRNSNet Asset Value(s)
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