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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 : 3224Y
Brunner Investment Trust PLC
04 December 2017
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2017
-----------------------------------------------------------
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
---------------------------------- ---------------- -----
GBP
Royal Dutch Shell 'B' Shares 11,643,770 2.78
United Health 11,531,465 2.76
Microsoft 11,254,511 2.69
Abbvie 10,643,048 2.54
Estee Lauder 8,871,811 2.12
BP 8,552,349 2.04
Muenchener Rueckver 8,131,142 1.94
Visa 7,518,668 1.80
HSBC 7,340,000 1.75
United Internet 7,156,669 1.71
Total Gross Assets 418,449,813
The full portfolio listing for the previous
month end is available from the company's investors
services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUFSFFLLFWSEDE
(END) Dow Jones Newswires
December 04, 2017 09:39 ET (14:39 GMT)
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