3rd Aug 2022 10:58
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 July 2022 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 126,017,591 |
| 24.03 | |
| ||||
NORTH AMERICA | 234,246,807 |
| 44.66 | |
| ||||
EUROPE EX UK | 128,948,268 |
| 24.59 | |
| ||||
PACIFIC EX JAPAN | 21,053,819 |
| 4.01 | |
| ||||
JAPAN | 14,227,563 |
| 2.71 | |
| ||||
Investments | 524,494,048 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 10,559,754 | 2.02 | ||
France | 29,027,950 | 5.53 | ||
Germany | 24,907,063 | 4.75 | ||
Greece | 6,330,390 | 1.21 | ||
Spain | 5,112,533 | 0.97 | ||
Sweden | 15,790,053 | 3.01 | ||
Switzerland | 37,220,525 | 7.10 | ||
128,948,268 | 24.59 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 8,103,154 | 1.54 | ||
Hong Kong | 12,950,665 | 2.47 | ||
21,053,819 | 4.01 | |||
United Kingdom | ||||
UK | 126,017,591 | 24.03 | ||
126,017,591 | 24.03 | |||
North America | ||||
USA | 234,246,807 | 44.66 | ||
234,246,807 | 44.66 | |||
|
| |||
Asia | ||||
Japan | 14,227,563 | 2.71 | ||
14,227,563 | 2.71 | |||
TOTAL stock value | 524,494,048 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 August 2022
Related Shares:
Brunner Inv.tst