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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.76% | 1,330.00 | 1,330.00 | 1,335.00 | 1,350.00 | 1,315.00 | 1,315.00 | 768,060 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.97 | 567.81M |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
38,576,520 |
6.39 |
Visa Inc Class A Shares |
23,170,632 |
3.84 |
UnitedHealth Group Inc |
21,621,809 |
3.58 |
Taiwan Semiconductor SP ADR |
18,648,875 |
3.09 |
Microchip Technology Inc |
17,819,147 |
2.95 |
Schwab (Charles) Corp |
16,938,030 |
2.80 |
Shell Plc |
16,924,625 |
2.80 |
Schneider Electric SE |
16,761,868 |
2.78 |
Thermo Fisher Scientific Inc |
16,429,663 |
2.72 |
InterContinental Hotels Group |
15,445,434 |
2.56 |
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|
|
|
|
|
Total Gross Assets |
603,909,750 |
|
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Enquiries: |
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|
|
Kirsten Salt |
|
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Company Secretary |
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Tel: 020 3246 7513 |
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9 May 2024 |
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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