6th Feb 2024 10:13
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 January 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 137,239,001 |
| 24.01 | |
| ||||
NORTH AMERICA | 240,289,543 |
| 42.03 | |
| ||||
EUROPE EX UK | 151,950,715 |
| 26.58 | |
| ||||
PACIFIC EX JAPAN | 28,690,338 |
| 5.02 | |
| ||||
JAPAN | 13,513,124 |
| 2.36 | |
| ||||
Investments | 571,682,721 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 6,388,705 | 1.12 | ||
France | 32,954,379 | 5.76 | ||
Germany | 12,460,359 | 2.18 | ||
Greece | 5,115,830 | 0.89 | ||
Netherlands | 14,323,310 | 2.51 | ||
Norway | 10,916,526 | 1.91 | ||
Spain | 16,277,701 | 2.85 | ||
Sweden | 21,471,581 | 3.76 | ||
Switzerland | 32,042,324 | 5.60 | ||
| 151,950,715 | 26.58 | ||
| ||||
Other Pacific | ||||
Australia | 9,120,667 | 1.59 | ||
Hong Kong | 4,499,357 | 0.79 | ||
Taiwan | 15,070,314 | 2.64 | ||
28,690,338 | 5.02 | |||
United Kingdom | ||||
UK | 137,239,001 | 24.01 | ||
137,239,001 | 24.01 | |||
North America | ||||
USA | 240,289,543 | 42.03 | ||
240,289,543 | 42.03 | |||
|
| |||
Asia | ||||
Japan | 13,513,124 | 2.36 | ||
13,513,124 | 2.36 | |||
TOTAL stock value | 571,682,721 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2024
Related Shares:
Brunner Inv.tst