7th May 2024 10:26
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 April 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 143,697,524 |
| 23.75 | |
| ||||
NORTH AMERICA | 255,106,141 |
| 42.16 | |
| ||||
EUROPE EX UK | 165,210,718 |
| 27.31 | |
| ||||
PACIFIC EX JAPAN | 28,782,740 |
| 4.75 | |
| ||||
JAPAN | 12,256,632 |
| 2.03 | |
| ||||
Investments | 605,053,755 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 6,155,210 | 1.02 | ||
France | 36,123,095 | 5.97 | ||
Germany | 11,838,193 | 1.96 | ||
Greece | 4,468,865 | 0.74 | ||
Ireland | 14,953,995 | 2.47 | ||
Netherlands | 14,956,945 | 2.47 | ||
Norway | 9,920,601 | 1.64 | ||
Spain | 16,946,251 | 2.80 | ||
Sweden | 20,634,548 | 3.41 | ||
Switzerland | 29,213,015 | 4.83 | ||
165,210,718 | 27.31 | |||
| ||||
Other Pacific | ||||
Australia | 5,800,404 | 0.95 | ||
Hong Kong | 4,333,461 | 0.72 | ||
Taiwan | 18,648,875 | 3.08 | ||
28,782,740 | 4.75 | |||
United Kingdom | ||||
UK | 143,697,524 | 23.75 | ||
143,697,524 | 23.75 | |||
North America | ||||
USA | 255,106,141 | 42.16 | ||
255,106,141 | 42.16 | |||
|
| |||
Asia | ||||
Japan | 12,256,632 | 2.03 | ||
12,256,632 | 2.03 | |||
TOTAL stock value | 605,053,755 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
Related Shares:
Brunner Inv.tst