12th Jul 2021 14:23
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 June 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 102,522,355 |
|
| 20.22 |
|
|
|
|
|
NORTH AMERICA | 232,828,265 |
|
| 45.93 |
|
|
|
|
|
EUROPE EX UK | 136,308,871 |
|
| 26.89 |
|
|
|
|
|
PACIFIC EX JAPAN | 22,360,426 |
|
| 4.41 |
|
|
|
|
|
JAPAN | 12,928,391 |
|
| 2.55 |
|
|
|
|
|
|
|
|
|
|
Investments | 506,948,308 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 9,732,117 |
|
| 1.92 |
France | 26,043,823 |
|
| 5.14 |
Germany | 27,817,486 |
|
| 5.49 |
Greece | 1,218,135 |
|
| 0.24 |
Italy | 5,733,090 |
|
| 1.13 |
Spain | 14,580,410 |
|
| 2.88 |
Sweden | 14,360,522 |
|
| 2.83 |
Switzerland | 36,823,288 |
|
| 7.26 |
| 136,308,871 |
|
| 26.89 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 8,113,030 |
|
| 1.60 |
Hong Kong | 14,247,396 |
|
| 2.81 |
| 22,360,426 |
|
| 4.41 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 102,522,355 |
|
| 20.22 |
| 102,522,355 |
|
| 20.22 |
|
|
|
|
|
North America |
|
|
|
|
USA | 232,828,265 |
|
| 45.93 |
| 232,828,265 |
|
| 45.93 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,928,391 |
|
| 2.55 |
| 12,928,391 |
|
| 2.55 |
|
|
|
|
|
TOTAL stock value | 506,948,308 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 July 2021
Related Shares:
Brunner Inv.tst