4th Apr 2025 13:09
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 154,175,809 |
| 24.72 | |
| ||||
NORTH AMERICA | 274,308,180 |
| 43.98 | |
| ||||
EUROPE EX UK | 141,614,923 |
| 22.71 | |
| ||||
PACIFIC EX JAPAN | 42,437,315 |
| 6.80 | |
| ||||
JAPAN | 11,174,764 |
| 1.79 | |
| ||||
Investments | 623,710,991 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 21,652,933 | 3.50 | ||
Germany | 8,508,923 | 1.36 | ||
Greece | 3,889,463 | 0.62 | ||
Ireland | 16,921,972 | 2.71 | ||
Netherlands | 10,919,403 | 1.75 | ||
Norway | 14,907,738 | 2.39 | ||
Spain | 21,668,069 | 3.47 | ||
Sweden | 18,797,101 | 3.01 | ||
Switzerland | 24,349,321 | 3.90 | ||
141,614,923 | 22.71 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 11,101,471 | 1.78 | ||
Hong Kong | 4,384,790 | 0.70 | ||
Korea (The Republic Of) | 8,907,153 | 1.43 | ||
Taiwan | 18,043,901 | 2.89 | ||
42,437,315 | 6.80 | |||
United Kingdom | ||||
UK | 154,175,809 | 24.72 | ||
154,175,809 | 24.72 | |||
North America | ||||
USA | 274,308,180 | 43.98 | ||
274,308,180 | 43.98 | |||
|
| |||
Asia | ||||
Japan | 11,174,764 | 1.79 | ||
11,174,764 | 1.79 | |||
TOTAL stock value | 623,710,991 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2025
Related Shares:
Brunner Inv.tst