Brunner Investment Trust PLC Top 10 Holdings
2024年6月6日 - 10:58PM
RNS Regulatory News
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
|
|
|
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END
PFUSSMFDMELSEIM
Brunner Investment (LSE:BUT)
過去 株価チャート
から 5 2024 まで 6 2024
Brunner Investment (LSE:BUT)
過去 株価チャート
から 6 2023 まで 6 2024
