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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 | 1.15% | 1,315.00 | 1,310.00 | 1,320.00 | 1,315.00 | 1,305.00 | 1,305.00 | 127,054 | 16:35:21 |
| 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 : 0595S
Brunner Investment Trust PLC
06 March 2019
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 February 2019
VALUE %
UNITED KINGDOM 105,062,861 27.58
NORTH AMERICA 164,556,030 43.21
EUROPE EX UK 81,125,155 21.31
PACIFIC EX JAPAN 22,150,537 5.81
JAPAN 7,941,469 2.09
Total Investments 380,836,052 100.00
Europe (ex UK)
France 3,796,564 1.00
Germany 26,356,635 6.92
Italy 4,298,491 1.13
Spain 14,406,151 3.78
Sweden 3,714,073 0.98
Switzerland 28,553,241 7.50
81,125,155 21.31
Other Pacific
Australia 7,444,036 1.95
Hong Kong 14,706,501 3.86
22,150,537 5.81
United Kingdom
UK 105,062,861 27.58
105,062,861 27.58
North America
USA 164,556,030 43.21
164,556,030 43.21
Asia
Japan 7,941,469 2.09
7,941,469 2.09
TOTAL stock value 380,836,052 100.00
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
GEOSSIFEMFUSELD
(END) Dow Jones Newswires
March 06, 2019 07:47 ET (12:47 GMT)
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