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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 | 1,300.00 | 1,315.00 | 1,315.00 | 1,305.00 | 1,305.00 | 47,140 | 12:09:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.82 | 561.41M |
TIDMBUT
RNS Number : 2271Y
Brunner Investment Trust PLC
11 May 2021
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 April 2021
VALUE %
UNITED KINGDOM 97,382,102 19.79
NORTH AMERICA 227,569,333 46.25
EUROPE EX UK 131,448,014 26.72
PACIFIC EX JAPAN 22,588,034 4.59
JAPAN 13,054,554 2.65
Investments 492,042,037 100.00
Europe ex UK
Denmark 8,477,694 1.72
France 25,737,044 5.23
Germany 26,409,140 5.37
Italy 6,645,457 1.35
Spain 15,331,239 3.12
Sweden 13,951,533 2.84
Switzerland 34,895,907 7.09
131,448,014 26.72
Other Pacific
Australia 7,958,840 1.62
Hong Kong 14,629,194 2.97
22,588,034 4.59
United Kingdom
UK 97,382,102 19.79
97,382,102 19.79
North America
USA 227,569,333 46.25
227,569,333 46.25
Asia
Japan 13,054,554 2.65
13,054,554 2.65
TOTAL stock value 492,042,037 100.00
--------------- --------
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2021
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END
GEOSFWSUFEFSESI
(END) Dow Jones Newswires
May 11, 2021 05:08 ET (09:08 GMT)
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