6th May 2025 16:57
RNS Number : 5579H
Brunner Investment Trust PLC
06 May 2025
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2025 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 34,305,445 | 5.67 |
Visa Inc Class A Shares | 25,432,266 | 4.20 |
Auto Trader Group Plc | 19,070,157 | 3.15 |
Alphabet Inc Cl A | 18,415,064 | 3.04 |
Taiwan Semiconductor SP ADR | 17,498,676 | 2.89 |
InterContinental Hotels Group | 16,531,496 | 2.73 |
Bank of Ireland Group Plc | 16,375,131 | 2.71 |
Shell Plc | 14,762,537 | 2.44 |
Schwab (Charles) Corp | 14,634,986 | 2.42 |
Aena SME SA | 14,581,466 | 2.41 |
Total Gross Assets | 605,247,766 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
6 May 2025 | ||
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Brunner Inv.tst