Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Geographical Distribution

5th Oct 2022 11:28

RNS Number : 8994B

Brunner Investment Trust PLC

05 October 2022

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 September 2022

	VALUE	%
UNITED KINGDOM	104,235,486	21.88

NORTH AMERICA	212,298,899	44.56

EUROPE EX UK	126,992,022	26.65

PACIFIC EX JAPAN	19,912,175	4.18

JAPAN	13,009,254	2.73


Investments	476,447,836	100.00


Europe ex UK
Denmark	9,909,943	2.07
France	27,766,042	5.83
Germany	23,688,650	4.97
Greece	5,989,531	1.26
Spain	4,919,287	1.03
Sweden	15,559,732	3.27
Switzerland	39,158,837	8.22
	126,992,022	26.65


Other Pacific
Australia	8,106,596	1.70
Hong Kong	11,805,579	2.48
	19,912,175	4.18

United Kingdom
UK	104,235,486	21.88
	104,235,486	21.88

North America
USA	212,298,899	44.56
	212,298,899	44.56

Asia
Japan	13,009,254	2.73
	13,009,254	2.73

TOTAL stock value	476,447,836	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 October 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

GEOFSMFSIEESEES

Related Shares:

FTSE 100 Latest

Value8,054.98

Change-419.76