Brunner Investment Trust PLC Geographical Distribution
2024年6月6日 - 11:27PM
RNS Regulatory News
RNS Number : 4734R
Brunner Investment Trust PLC
06 June 2024
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THE BRUNNER INVESTMENT TRUST PLC
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|
LEI: 529900S0Y9ZINCHB3O93
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|
Geographical Distribution as at 31 May 2024
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|
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VALUE
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|
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%
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|
UNITED KINGDOM
|
139,671,610
|
|
|
22.64
|
|
|
|
|
|
|
|
NORTH AMERICA
|
272,896,581
|
|
|
44.24
|
|
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|
|
|
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|
EUROPE EX UK
|
161,463,479
|
|
|
26.17
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|
|
|
|
|
|
|
PACIFIC EX JAPAN
|
30,290,762
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|
|
4.91
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|
|
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|
|
|
|
JAPAN
|
12,560,834
|
|
|
2.04
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|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
616,883,266
|
|
|
100.00
|
|
|
|
|
|
|
|
Europe ex UK
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Denmark
|
6,305,325
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|
|
1.03
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|
France
|
36,385,997
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|
|
5.90
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|
Germany
|
6,661,370
|
|
|
1.08
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|
Greece
|
4,037,072
|
|
|
0.65
|
|
Ireland
|
15,630,293
|
|
|
2.53
|
|
Netherlands
|
15,619,801
|
|
|
2.53
|
|
Norway
|
10,882,552
|
|
|
1.76
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|
Spain
|
17,733,077
|
|
|
2.87
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|
Sweden
|
18,173,259
|
|
|
2.95
|
|
Switzerland
|
30,034,733
|
|
|
4.87
|
|
|
161,463,479
|
|
|
26.17
|
|
|
|
|
|
|
|
Other Pacific
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|
|
|
|
|
Australia
|
5,654,102
|
|
|
0.92
|
|
Hong Kong
|
4,456,159
|
|
|
0.72
|
|
Taiwan
|
20,180,501
|
|
|
3.27
|
|
|
30,290,762
|
|
|
4.91
|
|
|
|
|
|
|
|
United Kingdom
|
|
|
|
|
|
UK
|
139,671,610
|
|
|
22.64
|
|
|
139,671,610
|
|
|
22.64
|
|
|
|
|
|
|
|
North America
|
|
|
|
|
|
USA
|
272,896,581
|
|
|
44.24
|
|
|
272,896,581
|
|
|
44.24
|
|
|
|
|
|
|
|
Asia
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|
|
|
|
|
Japan
|
12,560,834
|
|
|
2.04
|
|
|
12,560,834
|
|
|
2.04
|
|
|
|
|
|
|
|
TOTAL
stock value
|
616,883,266
|
|
|
100.00
|
|
|
|
|
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|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2024
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END
GEOSSMFLMELSEEM
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
