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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 | 1.16% | 1,305.00 | 1,300.00 | 1,305.00 | 1,310.00 | 1,300.00 | 1,310.00 | 126,743 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.66 | 555.01M |
TIDMBUT
RNS Number : 9419Q
Brunner Investment Trust PLC
15 September 2017
THE BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 Geographical Distribution as at 31 August 2017 VALUE % CASH & FI* 26,864,192 6.47 UNITED KINGDOM 127,311,232 30.66 NORTH AMERICA 133,315,879 32.11 EUROPE EX UK 81,794,603 19.69 PACIFIC EX JAPAN 30,569,866 7.37 JAPAN 9,827,823 2.37 LATIN AMERICA 5,529,400 1.33 Total Assets less Current Liabilities 415,212,995 100.00 * Cash & FI includes funds set aside for repayment of a debenture maturing in January 2018. The percentage of un-invested cash in the portfolio is 1.75% Europe (ex UK) France 7,318,462 1.76 Germany 34,394,091 8.28 Spain 15,309,009 3.69 Sweden 4,367,487 1.05 Switzerland 20,405,554 4.91 81,794,603 19.69 Other Pacific Australia 5,638,941 1.36 China 13,696,079 3.30 Hong Kong 5,011,150 1.21 Taiwan 6,223,696 1.50 30,569,866 7.37 Latin America Brazil 5,529,400 1.33 5,529,400 1.33 United Kingdom UK 127,311,232 30.66 127,311,232 30.66 North America USA 133,315,879 32.11 133,315,879 32.11 Asia Japan 9,827,823 2.37 9,827,823 2.37 TOTAL stock value 388,348,803 93.53
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOSFSFIIFWSELU
(END) Dow Jones Newswires
September 15, 2017 11:42 ET (15:42 GMT)
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