4th Sep 2024 10:49
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 August 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 147,864,843 |
| 23.42 | |
| ||||
NORTH AMERICA | 282,677,929 |
| 44.77 | |
| ||||
EUROPE EX UK | 157,096,629 |
| 24.88 | |
| ||||
PACIFIC EX JAPAN | 31,518,714 |
| 4.99 | |
| ||||
JAPAN | 12,226,442 |
| 1.94 | |
| ||||
Investments | 631,384,557 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 3,055,447 | 0.48 | ||
France | 28,403,975 | 4.50 | ||
Germany | 7,007,019 | 1.11 | ||
Greece | 3,456,014 | 0.55 | ||
Ireland | 15,877,945 | 2.51 | ||
Netherlands | 14,383,451 | 2.28 | ||
Norway | 12,064,899 | 1.91 | ||
Spain | 18,040,480 | 2.86 | ||
Sweden | 21,279,844 | 3.37 | ||
Switzerland | 33,527,555 | 5.31 | ||
157,096,629 | 24.88 | |||
| ||||
Other Pacific | ||||
Australia | 7,212,077 | 1.14 | ||
Hong Kong | 3,974,838 | 0.63 | ||
Taiwan | 20,331,799 | 3.22 | ||
31,518,714 | 4.99 | |||
United Kingdom | ||||
UK | 147,864,843 | 23.42 | ||
147,864,843 | 23.42 | |||
North America | ||||
USA | 282,677,929 | 44.77 | ||
282,677,929 | 44.77 | |||
|
| |||
Asia | ||||
Japan | 12,226,442 | 1.94 | ||
12,226,442 | 1.94 | |||
TOTAL stock value | 631,384,557 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
Related Shares:
Brunner Inv.tst