4th Dec 2024 16:00
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 November 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 151,360,465 |
| 23.48 | |
| ||||
NORTH AMERICA | 303,777,910 |
| 47.12 | |
| ||||
EUROPE EX UK | 139,905,850 |
| 21.69 | |
| ||||
PACIFIC EX JAPAN | 37,879,475 |
| 5.88 | |
| ||||
JAPAN | 11,813,306 |
| 1.83 | |
| ||||
Investments | 644,737,006 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 21,482,955 | 3.34 | ||
Germany | 6,991,094 | 1.08 | ||
Greece | 3,681,034 | 0.57 | ||
Ireland | 12,520,413 | 1.94 | ||
Netherlands | 11,507,773 | 1.78 | ||
Norway | 12,305,014 | 1.91 | ||
Spain | 19,561,876 | 3.03 | ||
Sweden | 20,189,603 | 3.13 | ||
Switzerland | 31,666,088 | 4.91 | ||
139,905,850 | 21.69 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 10,940,110 | 1.70 | ||
Hong Kong | 4,320,498 | 0.67 | ||
Taiwan | 22,618,867 | 3.51 | ||
37,879,475 | 5.88 | |||
United Kingdom | ||||
UK | 151,360,465 | 23.48 | ||
151,360,465 | 23.48 | |||
North America | ||||
USA | 303,777,910 | 47.12 | ||
303,777,910 | 47.12 | |||
|
| |||
Asia | ||||
Japan | 11,813,306 | 1.83 | ||
11,813,306 | 1.83 | |||
TOTAL stock value | 644,737,006 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 December 2024
Related Shares:
Brunner Inv.tst