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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.38% | 1,310.00 | 1,300.00 | 1,310.00 | 1,315.00 | 1,300.00 | 1,300.00 | 61,469 | 16:25:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.76 | 559.27M |
TIDMBUT
RNS Number : 5786Y
Brunner Investment Trust PLC
06 December 2017
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 November
2017
VALUE %
CASH & FI 33,246,299 7.99
UNITED KINGDOM 117,946,147 28.34
NORTH AMERICA 138,677,544 33.32
EUROPE EX UK 79,758,290 19.16
PACIFIC EX JAPAN 31,576,593 7.59
JAPAN 10,124,903 2.43
LATIN AMERICA 4,872,639 1.17
Total Assets less Current
Liabilities 416,202,415 100.00
* 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 1.78%
Europe (ex UK)
France 4,123,969 0.99
Germany 34,711,099 8.34
Spain 16,042,846 3.86
Sweden 4,594,187 1.10
Switzerland 20,286,189 4.87
79,758,290 19.16
Other Pacific
Australia 7,293,332 1.75
China 12,892,722 3.10
Hong Kong 5,042,984 1.21
Taiwan 6,347,555 1.53
31,576,593 7.59
Latin America
Brazil 4,872,639 1.17
4,872,639 1.17
United Kingdom
UK 117,946,147 28.34
117,946,147 28.34
North America
USA 138,677,544 33.32
138,677,544 33.32
Asia
Japan 10,124,903 2.43
10,124,903 2.43
TOTAL stock value 382,956,116 92.01
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOFSDFEMFWSEIE
(END) Dow Jones Newswires
December 06, 2017 07:55 ET (12:55 GMT)
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