Brunner Investment Trust PLC Geographical Distribution
06 Marzo 2025 - 5:27PM
RNS Regulatory News
RNS Number : 7068Z
Brunner Investment Trust PLC
06 March 2025
|
THE BRUNNER INVESTMENT TRUST
PLC
|
|
LEI: 529900S0Y9ZINCHB3O93
|
|
Geographical Distribution as
at 28 February 2025
|
|
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
|
UNITED KINGDOM
|
156,305,660
|
|
|
23.87
|
|
|
|
|
|
|
|
NORTH AMERICA
|
297,410,874
|
|
|
45.43
|
|
|
|
|
|
|
|
EUROPE EX UK
|
150,771,521
|
|
|
23.03
|
|
|
|
|
|
|
|
PACIFIC EX JAPAN
|
39,232,598
|
|
|
5.99
|
|
|
|
|
|
|
|
JAPAN
|
10,975,329
|
|
|
1.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
654,695,982
|
|
|
100.00
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
|
|
France
|
21,997,990
|
|
|
3.36
|
|
Germany
|
7,828,225
|
|
|
1.20
|
|
Greece
|
4,002,433
|
|
|
0.61
|
|
Ireland
|
21,098,282
|
|
|
3.22
|
|
Netherlands
|
12,067,974
|
|
|
1.84
|
|
Norway
|
14,011,011
|
|
|
2.14
|
|
Spain
|
20,733,558
|
|
|
3.17
|
|
Sweden
|
21,431,984
|
|
|
3.27
|
|
Switzerland
|
27,600,064
|
|
|
4.22
|
|
|
150,771,521
|
|
|
23.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
Pacific
|
|
|
|
|
|
Australia
|
11,827,163
|
|
|
1.81
|
|
Hong Kong
|
4,554,638
|
|
|
0.69
|
|
Taiwan
|
22,850,797
|
|
|
3.49
|
|
|
39,232,598
|
|
|
5.99
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
|
|
UK
|
156,305,660
|
|
|
23.87
|
|
|
156,305,660
|
|
|
23.87
|
|
|
|
|
|
|
|
North
America
|
|
|
|
|
|
USA
|
297,410,874
|
|
|
45.43
|
|
|
297,410,874
|
|
|
45.43
|
|
|
|
|
|
|
|
Asia
|
|
|
|
|
|
Japan
|
10,975,329
|
|
|
1.68
|
|
|
10,975,329
|
|
|
1.68
|
|
|
|
|
|
|
|
TOTAL
stock value
|
654,695,982
|
|
|
100.00
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2025
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
GEOSSFFMMEISEED
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Mar 2024 a Mar 2025
