6th Jun 2024 14:58
RNS Number : 4694R
Brunner Investment Trust PLC
06 June 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 40,479,067 | 6.54 |
Visa Inc Class A Shares | 23,123,481 | 3.74 |
UnitedHealth Group Inc | 21,826,026 | 3.53 |
Taiwan Semiconductor SP ADR | 20,180,501 | 3.26 |
Microchip Technology Inc | 18,528,847 | 2.99 |
Schneider Electric SE | 17,682,646 | 2.86 |
Shell Plc | 16,620,182 | 2.68 |
Thermo Fisher Scientific Inc | 16,147,528 | 2.61 |
Bank of Ireland Group Plc | 15,630,293 | 2.53 |
ASML Holding NV | 15,619,801 | 2.52 |
Total Gross Assets | 619,012,011 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
6 June 2024 | ||
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.
Related Shares:
Brunner Inv.tst