29th Jul 2025 15:30
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 June 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 163,551,030 |
| 25.77 | |
| ||||
NORTH AMERICA | 258,086,968 |
| 40.66 | |
| ||||
EUROPE EX UK | 150,084,109 |
| 23.65 | |
| ||||
PACIFIC EX JAPAN | 51,248,362 |
| 8.07 | |
| ||||
JAPAN | 11,730,883 |
| 1.85 | |
| ||||
Investments | 634,701,352 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 25,098,390 | 3.96 | ||
Germany | 8,109,689 | 1.28 | ||
Greece | 4,538,497 | 0.72 | ||
Ireland | 19,023,353 | 3.00 | ||
Netherlands | 16,151,800 | 2.54 | ||
Norway | 14,567,737 | 2.30 | ||
Spain | 23,191,572 | 3.65 | ||
Sweden | 17,864,215 | 2.81 | ||
Switzerland | 21,538,856 | 3.39 | ||
150,084,109 | 23.65 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 12,673,445 | 2.00 | ||
Hong Kong | 4,845,154 | 0.76 | ||
Korea (The Republic Of) | 10,165,465 | 1.60 | ||
Taiwan | 23,564,298 | 3.71 | ||
51,248,362 | 8.07 | |||
United Kingdom | ||||
UK | 163,551,030 | 25.77 | ||
163,551,030 | 25.77 | |||
North America | ||||
USA | 258,086,968 | 40.66 | ||
258,086,968 | 40.66 | |||
|
| |||
Asia | ||||
Japan | 11,730,883 | 1.85 | ||
11,730,883 | 1.85 | |||
TOTAL stock value | 634,701,352 | 100.00 | ||
Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7513
29 July 2025
Related Shares:
Brunner Inv.tst