8th Jan 2021 08:51
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 December 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 80,956,833 |
|
| 17.69 |
|
|
|
|
|
NORTH AMERICA | 212,465,921 |
|
| 46.43 |
|
|
|
|
|
EUROPE EX UK | 127,944,495 |
|
| 27.96 |
|
|
|
|
|
PACIFIC EX JAPAN | 23,684,852 |
|
| 5.18 |
|
|
|
|
|
JAPAN | 12,559,496 |
|
| 2.74 |
|
|
|
|
|
|
|
|
|
|
Investments | 457,611,597 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 5,669,424 |
|
| 1.23 |
France | 23,467,742 |
|
| 5.13 |
Germany | 26,948,959 |
|
| 5.89 |
Italy | 9,634,806 |
|
| 2.11 |
Spain | 16,203,824 |
|
| 3.54 |
Sweden | 12,070,046 |
|
| 2.64 |
Switzerland | 33,949,694 |
|
| 7.42 |
| 127,944,495 |
|
| 27.96 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,388,842 |
|
| 1.62 |
Hong Kong | 16,296,010 |
|
| 3.56 |
| 23,684,852 |
|
| 5.18 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 80,956,833 |
|
| 17.69 |
| 80,956,833 |
|
| 17.69 |
|
|
|
|
|
North America |
|
|
|
|
USA | 212,465,921 |
|
| 46.43 |
| 212,465,921 |
|
| 46.43 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,559,496 |
|
| 2.74 |
| 12,559,496 |
|
| 2.74 |
|
|
|
|
|
TOTAL stock value | 457,611,597 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 January 2021
Related Shares:
Brunner Inv.tst