Brunner Investment Trust PLC Geographical Distribution
07 May 2024 - 7:26PM
RNS Regulatory News
RNS Number : 4224N
Brunner Investment Trust PLC
07 May 2024
THE BRUNNER INVESTMENT TRUST PLC
|
LEI: 529900S0Y9ZINCHB3O93
|
Geographical Distribution as at 30 April 2024
|
|
|
|
|
|
|
VALUE
|
|
|
%
|
UNITED KINGDOM
|
143,697,524
|
|
|
23.75
|
|
|
|
|
|
NORTH AMERICA
|
255,106,141
|
|
|
42.16
|
|
|
|
|
|
EUROPE EX UK
|
165,210,718
|
|
|
27.31
|
|
|
|
|
|
PACIFIC EX JAPAN
|
28,782,740
|
|
|
4.75
|
|
|
|
|
|
JAPAN
|
12,256,632
|
|
|
2.03
|
|
|
|
|
|
|
|
|
|
|
Investments
|
605,053,755
|
|
|
100.00
|
|
|
|
|
|
Europe ex UK
|
|
|
|
|
Denmark
|
6,155,210
|
|
|
1.02
|
France
|
36,123,095
|
|
|
5.97
|
Germany
|
11,838,193
|
|
|
1.96
|
Greece
|
4,468,865
|
|
|
0.74
|
Ireland
|
14,953,995
|
|
|
2.47
|
Netherlands
|
14,956,945
|
|
|
2.47
|
Norway
|
9,920,601
|
|
|
1.64
|
Spain
|
16,946,251
|
|
|
2.80
|
Sweden
|
20,634,548
|
|
|
3.41
|
Switzerland
|
29,213,015
|
|
|
4.83
|
|
165,210,718
|
|
|
27.31
|
|
|
|
|
|
Other Pacific
|
|
|
|
|
Australia
|
5,800,404
|
|
|
0.95
|
Hong Kong
|
4,333,461
|
|
|
0.72
|
Taiwan
|
18,648,875
|
|
|
3.08
|
|
28,782,740
|
|
|
4.75
|
|
|
|
|
|
United Kingdom
|
|
|
|
|
UK
|
143,697,524
|
|
|
23.75
|
|
143,697,524
|
|
|
23.75
|
|
|
|
|
|
North America
|
|
|
|
|
USA
|
255,106,141
|
|
|
42.16
|
|
255,106,141
|
|
|
42.16
|
|
|
|
|
|
Asia
|
|
|
|
|
Japan
|
12,256,632
|
|
|
2.03
|
|
12,256,632
|
|
|
2.03
|
|
|
|
|
|
TOTAL
stock value
|
605,053,755
|
|
|
100.00
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
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