5th Nov 2024 15:31
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 October 2024 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 142,405,842 |
| 22.93 | |
| ||||
NORTH AMERICA | 284,704,365 |
| 45.84 | |
| ||||
EUROPE EX UK | 145,810,591 |
| 23.47 | |
| ||||
PACIFIC EX JAPAN | 36,243,973 |
| 5.84 | |
| ||||
JAPAN | 11,928,338 |
| 1.92 | |
| ||||
Investments | 621,093,109 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 27,455,801 | 4.41 | ||
Germany | 6,753,800 | 1.09 | ||
Greece | 3,710,417 | 0.60 | ||
Ireland | 12,990,493 | 2.09 | ||
Netherlands | 11,035,261 | 1.78 | ||
Norway | 12,007,169 | 1.93 | ||
Spain | 19,826,431 | 3.19 | ||
Sweden | 20,282,326 | 3.27 | ||
Switzerland | 31,748,893 | 5.11 | ||
145,810,591 | 23.47 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 8,647,063 | 1.39 | ||
Hong Kong | 4,517,991 | 0.73 | ||
Taiwan | 23,078,919 | 3.72 | ||
36,243,973 | 5.84 | |||
United Kingdom | ||||
UK | 142,405,842 | 22.93 | ||
142,405,842 | 22.93 | |||
North America | ||||
USA | 284,704,365 | 45.84 | ||
284,704,365 | 45.84 | |||
|
| |||
Asia | ||||
Japan | 11,928,338 | 1.92 | ||
11,928,338 | 1.92 | |||
TOTAL stock value | 621,093,109 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
Related Shares:
Brunner Inv.tst