6th Mar 2025 16:27
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 28 February 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 156,305,660 |
| 23.87 | |
| ||||
NORTH AMERICA | 297,410,874 |
| 45.43 | |
| ||||
EUROPE EX UK | 150,771,521 |
| 23.03 | |
| ||||
PACIFIC EX JAPAN | 39,232,598 |
| 5.99 | |
| ||||
JAPAN | 10,975,329 |
| 1.68 | |
| ||||
Investments | 654,695,982 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 21,997,990 | 3.36 | ||
Germany | 7,828,225 | 1.20 | ||
Greece | 4,002,433 | 0.61 | ||
Ireland | 21,098,282 | 3.22 | ||
Netherlands | 12,067,974 | 1.84 | ||
Norway | 14,011,011 | 2.14 | ||
Spain | 20,733,558 | 3.17 | ||
Sweden | 21,431,984 | 3.27 | ||
Switzerland | 27,600,064 | 4.22 | ||
150,771,521 | 23.03 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 11,827,163 | 1.81 | ||
Hong Kong | 4,554,638 | 0.69 | ||
Taiwan | 22,850,797 | 3.49 | ||
39,232,598 | 5.99 | |||
United Kingdom | ||||
UK | 156,305,660 | 23.87 | ||
156,305,660 | 23.87 | |||
North America | ||||
USA | 297,410,874 | 45.43 | ||
297,410,874 | 45.43 | |||
|
| |||
Asia | ||||
Japan | 10,975,329 | 1.68 | ||
10,975,329 | 1.68 | |||
TOTAL stock value | 654,695,982 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2025
Related Shares:
Brunner Inv.tst