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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brunner Investment Trust Plc | LSE:BUT | London | Ordinary Share | GB0001490001 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 1.12% | 1,355.00 | 1,345.00 | 1,355.00 | 1,355.00 | 1,345.00 | 1,345.00 | 63,995 | 15:34:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 14.19 | 576.35M |
TIDMBUT
RNS Number : 4712T
Brunner Investment Trust PLC
05 January 2017
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December
2016
VALUE %
CASH & FI 27,275,506 7.24
UNITED KINGDOM 124,599,049 33.05
NORTH AMERICA 114,026,519 30.25
EUROPE EX UK 71,153,477 18.87
PACIFIC EX JAPAN 22,766,248 6.04
JAPAN 11,744,475 3.11
LATIN AMERICA 5,426,271 1.44
Total Assets less Current
Liabilities 376,991,545 100.00
Europe (ex UK)
France 6,973,123 1.85
Germany 31,743,062 8.42
Netherlands 2,279,129 0.60
Norway 2,252,940 0.60
Spain 7,090,450 1.88
Sweden 2,334,434 0.62
Switzerland 18,480,339 4.90
71,153,477 18.87
Other Pacific
Australia 6,406,145 1.70
China 7,465,187 1.98
Hong Kong 3,846,442 1.02
Taiwan 5,048,474 1.34
22,766,248 6.04
Latin America
Brazil 5,426,271 1.44
5,426,271 1.44
United Kingdom
UK 124,599,049 33.05
124,599,049 33.05
North America
USA 114,026,519 30.25
114,026,519 30.25
Asia
Japan 11,744,475 3.11
11,744,475 3.11
TOTAL stock value 349,716,039 92.76
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOSSUFLIFWSEEF
(END) Dow Jones Newswires
January 05, 2017 09:31 ET (14:31 GMT)
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