Brunner Investment Trust PLC Top 10 Holdings
06 Junio 2024 - 8:58AM
RNS Regulatory News
RNS Number : 4694R
Brunner Investment Trust PLC
06 June 2024
THE
BRUNNER INVESTMENT TRUST PLC
TOP
10 EQUITY HOLDINGS AS AT 31 MAY 2024
|
LEI:
529900S0Y9ZINCHB3O93
|
|
|
Stock
Name
|
Market
Value
|
%
|
|
£
|
|
|
|
|
Microsoft Corp
|
40,479,067
|
6.54
|
Visa Inc Class A Shares
|
23,123,481
|
3.74
|
UnitedHealth Group Inc
|
21,826,026
|
3.53
|
Taiwan Semiconductor SP ADR
|
20,180,501
|
3.26
|
Microchip Technology Inc
|
18,528,847
|
2.99
|
Schneider Electric SE
|
17,682,646
|
2.86
|
Shell Plc
|
16,620,182
|
2.68
|
Thermo Fisher Scientific Inc
|
16,147,528
|
2.61
|
Bank of Ireland Group Plc
|
15,630,293
|
2.53
|
ASML Holding NV
|
15,619,801
|
2.52
|
|
|
|
|
|
|
Total Gross Assets
|
619,012,011
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Kirsten
Salt
|
|
|
Company
Secretary
|
|
|
Tel:
020 3246 7513
|
|
|
|
|
|
6
June 2024
|
|
|
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
PFUSSMFDMELSEIM
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024