10th Dec 2021 10:58
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 November 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 108,890,021 |
|
| 20.39 |
|
|
|
|
|
NORTH AMERICA | 245,319,616 |
|
| 45.95 |
|
|
|
|
|
EUROPE EX UK | 146,805,316 |
|
| 27.49 |
|
|
|
|
|
PACIFIC EX JAPAN | 19,898,496 |
|
| 3.73 |
|
|
|
|
|
JAPAN | 13,010,488 |
|
| 2.44 |
|
|
|
|
|
|
|
|
|
|
Investments | 533,923,937 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 12,909,811 |
|
| 2.41 |
France | 29,556,348 |
|
| 5.53 |
Germany | 30,044,012 |
|
| 5.63 |
Greece | 5,270,668 |
|
| 0.99 |
Spain | 14,608,889 |
|
| 2.74 |
Sweden | 14,491,287 |
|
| 2.71 |
Switzerland | 39,924,301 |
|
| 7.48 |
| 146,805,316 |
|
| 27.49 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,248,144 |
|
| 1.36 |
Hong Kong | 12,650,352 |
|
| 2.37 |
| 19,898,496 |
|
| 3.73 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 108,890,021 |
|
| 20.39 |
| 108,890,021 |
|
| 20.39 |
|
|
|
|
|
North America |
|
|
|
|
USA | 245,319,616 |
|
| 45.95 |
| 245,319,616 |
|
| 45.95 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,010,488 |
|
| 2.44 |
| 13,010,488 |
|
| 2.44 |
|
|
|
|
|
TOTAL stock value | 533,923,937 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 December 2021
Related Shares:
Brunner Inv.tst