3rd Nov 2023 14:35
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 October 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 133,143,373 |
| 25.39 | |
| ||||
NORTH AMERICA | 217,487,274 |
| 41.48 | |
| ||||
EUROPE EX UK | 137,162,975 |
| 26.17 | |
| ||||
PACIFIC EX JAPAN | 25,603,266 |
| 4.88 | |
| ||||
JAPAN | 10,893,892 |
| 2.08 | |
| ||||
Investments | 524,290,780 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 12,115,262 | 2.32 | ||
France | 30,343,783 | 5.79 | ||
Germany | 19,019,449 | 3.63 | ||
Greece | 4,995,158 | 0.95 | ||
Netherlands | 8,657,659 | 1.65 | ||
Norway | 10,529,459 | 2.01 | ||
Spain | 5,348,002 | 1.02 | ||
Sweden | 17,665,644 | 3.37 | ||
Switzerland | 28,488,559 | 5.43 | ||
| 137,162,975 | 26.17 | ||
| ||||
Other Pacific | ||||
Australia | 8,253,087 | 1.57 | ||
Hong Kong | 5,251,446 | 1.00 | ||
Taiwan | 12,098,733 | 2.31 | ||
25,603,266 | 4.88 | |||
United Kingdom | ||||
UK | 133,143,373 | 25.39 | ||
133,143,373 | 25.39 | |||
North America | ||||
USA | 217,487,274 | 41.48 | ||
217,487,274 | 41.48 | |||
|
| |||
Asia | ||||
Japan | 10,893,892 | 2.08 | ||
10,893,892 | 2.08 | |||
TOTAL stock value | 524,290,780 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
Related Shares:
Brunner Inv.tst