8th Jun 2021 13:28
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 28 May 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 98,668,646 |
|
| 20.08 |
|
|
|
|
|
NORTH AMERICA | 222,705,630 |
|
| 45.33 |
|
|
|
|
|
EUROPE EX UK | 134,438,284 |
|
| 27.37 |
|
|
|
|
|
PACIFIC EX JAPAN | 22,795,252 |
|
| 4.64 |
|
|
|
|
|
JAPAN | 12,699,776 |
|
| 2.58 |
|
|
|
|
|
|
|
|
|
|
Investments | 491,307,588 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 8,943,865 |
|
| 1.83 |
France | 25,811,952 |
|
| 5.25 |
Germany | 27,720,358 |
|
| 5.64 |
Italy | 5,942,286 |
|
| 1.21 |
Spain | 15,718,020 |
|
| 3.20 |
Sweden | 14,114,473 |
|
| 2.87 |
Switzerland | 36,187,330 |
|
| 7.37 |
| 134,438,284 |
|
| 27.37 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,960,009 |
|
| 1.62 |
Hong Kong | 14,835,243 |
|
| 3.02 |
| 22,795,252 |
|
| 4.64 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 98,668,646 |
|
| 20.08 |
| 98,668,646 |
|
| 20.08 |
|
|
|
|
|
North America |
|
|
|
|
USA | 222,705,630 |
|
| 45.33 |
| 222,705,630 |
|
| 45.33 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,699,776 |
|
| 2.58 |
| 12,699,776 |
|
| 2.58 |
|
|
|
|
|
TOTAL stock value | 491,307,588 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 June 2021
Related Shares:
Brunner Inv.tst