3rd Oct 2024 14:10
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 September 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 145,588,007 |
| 23.32 | |
| ||||
NORTH AMERICA | 279,395,163 |
| 44.75 | |
| ||||
EUROPE EX UK | 154,588,818 |
| 24.76 | |
| ||||
PACIFIC EX JAPAN | 32,556,326 |
| 5.22 | |
| ||||
JAPAN | 12,164,008 |
| 1.95 | |
| ||||
Investments | 624,292,322 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 2,528,194 | 0.41 | ||
France | 27,744,023 | 4.44 | ||
Germany | 6,993,006 | 1.12 | ||
Greece | 3,834,990 | 0.61 | ||
Ireland | 15,156,359 | 2.43 | ||
Netherlands | 13,050,633 | 2.09 | ||
Norway | 11,479,524 | 1.84 | ||
Spain | 19,317,574 | 3.09 | ||
Sweden | 21,988,821 | 3.52 | ||
Switzerland | 32,495,694 | 5.21 | ||
154,588,818 | 24.76 | |||
| ||||
Other Pacific | ||||
Australia | 7,487,068 | 1.20 | ||
Hong Kong | 4,912,594 | 0.79 | ||
Taiwan | 20,156,664 | 3.23 | ||
32,556,326 | 5.22 | |||
United Kingdom | ||||
UK | 145,588,007 | 23.32 | ||
145,588,007 | 23.32 | |||
North America | ||||
USA | 279,395,163 | 44.75 | ||
279,395,163 | 44.75 | |||
|
| |||
Asia | ||||
Japan | 12,164,008 | 1.95 | ||
12,164,008 | 1.95 | |||
TOTAL stock value | 624,292,322 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024
Related Shares:
Brunner Inv.tst