Brunner Investment Trust PLC Geographical Distribution
05 Agosto 2024 - 10:39AM
RNS Regulatory News
RNS Number : 2461Z
Brunner Investment Trust PLC
05 August 2024
|
THE BRUNNER INVESTMENT TRUST
PLC
|
|
LEI: 529900S0Y9ZINCHB3O93
|
|
Geographical Distribution as
at 31 July 2024
|
|
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
|
UNITED KINGDOM
|
146,146,840
|
|
|
23.17
|
|
|
|
|
|
|
|
NORTH AMERICA
|
284,186,323
|
|
|
45.05
|
|
|
|
|
|
|
|
EUROPE EX UK
|
154,996,472
|
|
|
24.57
|
|
|
|
|
|
|
|
PACIFIC EX JAPAN
|
31,840,660
|
|
|
5.05
|
|
|
|
|
|
|
|
JAPAN
|
13,637,614
|
|
|
2.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
630,807,909
|
|
|
100.00
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
|
Denmark
|
2,964,651
|
|
|
0.47
|
|
France
|
27,998,741
|
|
|
4.43
|
|
Germany
|
6,540,159
|
|
|
1.04
|
|
Greece
|
3,741,019
|
|
|
0.59
|
|
Ireland
|
16,027,822
|
|
|
2.54
|
|
Netherlands
|
15,071,520
|
|
|
2.39
|
|
Norway
|
12,033,068
|
|
|
1.91
|
|
Spain
|
17,277,891
|
|
|
2.74
|
|
Sweden
|
20,921,866
|
|
|
3.32
|
|
Switzerland
|
32,419,735
|
|
|
5.14
|
|
|
154,996,472
|
|
|
24.57
|
|
|
|
|
|
|
|
Other
Pacific
|
|
|
|
|
|
Australia
|
6,049,034
|
|
|
0.96
|
|
Hong Kong
|
3,844,966
|
|
|
0.61
|
|
Taiwan
|
21,946,660
|
|
|
3.48
|
|
|
31,840,660
|
|
|
5.05
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
|
UK
|
146,146,840
|
|
|
23.17
|
|
|
146,146,840
|
|
|
23.17
|
|
|
|
|
|
|
|
North
America
|
|
|
|
|
|
USA
|
284,186,323
|
|
|
45.05
|
|
|
284,186,323
|
|
|
45.05
|
|
|
|
|
|
|
|
Asia
|
|
|
|
|
|
Japan
|
13,637,614
|
|
|
2.16
|
|
|
13,637,614
|
|
|
2.16
|
|
|
|
|
|
|
|
TOTAL
stock value
|
630,807,909
|
|
|
100.00
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024
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END
GEOSSWFIIELSEDA
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Jul 2024 a Ago 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Ago 2023 a Ago 2024
