Brunner Investment Trust PLC Geographical Distribution
05 Abril 2024 - 3:00AM
RNS Regulatory News
RNS Number : 5078J
Brunner Investment Trust PLC
05 April 2024
|
THE BRUNNER INVESTMENT TRUST
PLC
|
|
LEI: 529900S0Y9ZINCHB3O93
|
|
Geographical Distribution as
at 28 March 2024
|
|
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
|
UNITED KINGDOM
|
136,917,560
|
|
|
22.24
|
|
|
|
|
|
|
|
NORTH AMERICA
|
265,901,951
|
|
|
43.20
|
|
|
|
|
|
|
|
EUROPE EX UK
|
169,114,513
|
|
|
27.49
|
|
|
|
|
|
|
|
PACIFIC EX JAPAN
|
32,138,598
|
|
|
5.21
|
|
|
|
|
|
|
|
JAPAN
|
11,457,676
|
|
|
1.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
615,530,298
|
|
|
100.00
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
|
Denmark
|
6,020,930
|
|
|
0.98
|
|
France
|
35,104,196
|
|
|
5.70
|
|
Germany
|
12,999,133
|
|
|
2.11
|
|
Greece
|
4,093,879
|
|
|
0.67
|
|
Ireland
|
14,078,843
|
|
|
2.29
|
|
Netherlands
|
16,046,506
|
|
|
2.61
|
|
Norway
|
11,124,453
|
|
|
1.81
|
|
Spain
|
17,660,559
|
|
|
2.87
|
|
Sweden
|
20,723,070
|
|
|
3.37
|
|
Switzerland
|
31,262,944
|
|
|
5.08
|
|
|
169,114,513
|
|
|
27.49
|
|
|
|
|
|
|
|
Other
Pacific
|
|
|
|
|
|
Australia
|
9,927,913
|
|
|
1.61
|
|
Hong Kong
|
3,905,993
|
|
|
0.63
|
|
Taiwan
|
18,304,692
|
|
|
2.97
|
|
|
32,138,598
|
|
|
5.21
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
|
UK
|
136,917,560
|
|
|
22.24
|
|
|
136,917,560
|
|
|
22.24
|
|
|
|
|
|
|
|
North
America
|
|
|
|
|
|
USA
|
265,901,951
|
|
|
43.20
|
|
|
265,901,951
|
|
|
43.20
|
|
|
|
|
|
|
|
Asia
|
|
|
|
|
|
Japan
|
11,457,676
|
|
|
1.86
|
|
|
11,457,676
|
|
|
1.86
|
|
|
|
|
|
|
|
TOTAL
stock value
|
615,530,298
|
|
|
100.00
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2024
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END
GEOSSISAIELSEIL
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
