4th Oct 2022 16:46
RNS Number : 7693B
Brunner Investment Trust PLC
04 October 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2022 |
LEI: 529900S0Y9ZINCHB3O93 | |
|
Stock Name | Market Value | % |
| £ |
|
| |
|
UnitedHealth Group Inc | 25,371,831 | 5.32 |
Microsoft Corp | 23,775,288 | 4.98 |
Visa Inc Class A Shares | 17,196,031 | 3.61 |
Roche Holding AG Genusschein | 14,128,470 | 2.96 |
Muenchener Rueckver AG Reg | 14,095,362 | 2.96 |
Shell Plc | 11,794,125 | 2.47 |
Microchip Technology Inc | 11,058,556 | 2.32 |
Taiwan Semiconductor SP ADR | 10,459,201 | 2.19 |
Unilever Plc | 10,418,625 | 2.18 |
TotalEnergies SE | 10,165,615 | 2.13 |
|
|
|
|
|
|
Total Gross Assets | 476,999,596 |
|
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
4 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
PFUFSSFILEESELS
Related Shares:
Brunner Inv.tst
