9th Dec 2020 08:44
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 November 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 77,940,863 |
|
| 17.51 |
|
|
|
|
|
NORTH AMERICA | 207,928,650 |
|
| 46.71 |
|
|
|
|
|
EUROPE EX UK | 124,345,491 |
|
| 27.94 |
|
|
|
|
|
PACIFIC EX JAPAN | 23,050,885 |
|
| 5.18 |
|
|
|
|
|
JAPAN | 11,849,648 |
|
| 2.66 |
|
|
|
|
|
|
|
|
|
|
Investments | 445,115,537 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
Denmark | 5,055,768 |
|
| 1.14 |
France | 23,093,300 |
|
| 5.19 |
Germany | 25,603,260 |
|
| 5.75 |
Italy | 9,778,457 |
|
| 2.20 |
Spain | 15,850,926 |
|
| 3.56 |
Sweden | 12,019,748 |
|
| 2.70 |
Switzerland | 32,944,032 |
|
| 7.40 |
| 124,345,491 |
|
| 27.94 |
Other Pacific |
|
|
|
|
Australia | 7,371,803 |
|
| 1.66 |
Hong Kong | 15,679,082 |
|
| 3.52 |
| 23,050,885 |
|
| 5.18 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 77,940,863 |
|
| 17.51 |
| 77,940,863 |
|
| 17.51 |
|
|
|
|
|
North America |
|
|
|
|
USA | 207,928,650 |
|
| 46.71 |
| 207,928,650 |
|
| 46.71 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 11,849,648 |
|
| 2.66 |
| 11,849,648 |
|
| 2.66 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 445,115,537 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
9 December 2020
Related Shares:
Brunner Inv.tst