Brunner Investment Trust PLC Geographical Distribution
06 Janvier 2025 - 10:13AM
RNS Regulatory News
RNS Number : 2390S
Brunner Investment Trust PLC
06 January 2025
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THE BRUNNER INVESTMENT TRUST PLC
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|
LEI: 529900S0Y9ZINCHB3O93
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|
Geographical Distribution as at 31 December 2024
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|
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VALUE
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|
%
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|
UNITED KINGDOM
|
150,522,822
|
|
|
23.65
|
|
|
|
|
|
|
|
NORTH AMERICA
|
291,107,257
|
|
|
45.73
|
|
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|
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|
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|
EUROPE EX UK
|
142,043,786
|
|
|
22.32
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|
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|
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|
PACIFIC EX JAPAN
|
40,408,554
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|
|
6.35
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|
|
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|
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|
JAPAN
|
12,435,570
|
|
|
1.95
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|
|
|
|
|
|
|
|
|
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|
Investments
|
636,517,989
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|
|
100.00
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|
|
|
|
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Europe ex UK
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France
|
21,438,043
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|
|
3.37
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Germany
|
7,011,247
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|
|
1.10
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|
Greece
|
3,854,825
|
|
|
0.61
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|
Ireland
|
14,830,212
|
|
|
2.33
|
|
Netherlands
|
12,069,825
|
|
|
1.90
|
|
Norway
|
12,235,851
|
|
|
1.92
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|
Spain
|
19,320,208
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|
|
3.04
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|
Sweden
|
20,069,131
|
|
|
3.15
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|
Switzerland
|
31,214,444
|
|
|
4.90
|
|
|
142,043,786
|
|
|
22.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific
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|
|
|
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|
Australia
|
10,919,391
|
|
|
1.72
|
|
Hong Kong
|
4,352,307
|
|
|
0.68
|
|
Taiwan
|
25,136,856
|
|
|
3.95
|
|
|
40,408,554
|
|
|
6.35
|
|
|
|
|
|
|
|
United Kingdom
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|
|
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UK
|
150,522,822
|
|
|
23.65
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|
|
150,522,822
|
|
|
23.65
|
|
|
|
|
|
|
|
North America
|
|
|
|
|
|
USA
|
291,107,257
|
|
|
45.73
|
|
|
291,107,257
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|
|
45.73
|
|
|
|
|
|
|
|
Asia
|
|
|
|
|
|
Japan
|
12,435,570
|
|
|
1.95
|
|
|
12,435,570
|
|
|
1.95
|
|
|
|
|
|
|
|
TOTAL
stock value
|
636,517,989
|
|
|
100.00
|
|
|
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|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2025
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END
GEOSSESUMEISEFF
Brunner Investment (LSE:BUT)
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De Déc 2024 à Jan 2025
Brunner Investment (LSE:BUT)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
