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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 | 0.75% | 1,335.00 | 1,330.00 | 1,335.00 | 1,335.00 | 1,320.00 | 1,320.00 | 67,225 | 14:32:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 14.03 | 569.95M |
TIDMBUT
RNS Number : 6705R
Brunner Investment Trust PLC
07 July 2022
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2022
VALUE %
UNITED KINGDOM 119,185,204 24.17
NORTH AMERICA 216,181,563 43.85
EUROPE EX UK 122,534,840 24.85
PACIFIC EX JAPAN 21,592,094 4.38
JAPAN 13,561,181 2.75
Investments 493,054,882 100.00
Europe ex UK
Denmark 10,012,144 2.04
France 26,986,441 5.47
Germany 25,883,185 5.25
Greece 5,965,637 1.21
Spain 4,983,554 1.01
Sweden 13,527,851 2.74
Switzerland 35,176,028 7.13
122,534,840 24.85
Other Pacific
Australia 7,382,886 1.50
Hong Kong 14,209,208 2.88
21,592,094 4.38
United Kingdom
UK 119,185,204 24.17
119,185,204 24.17
North America
USA 216,181,563 43.85
216,181,563 43.85
Asia
Japan 13,561,181 2.75
13,561,181 2.75
TOTAL stock value 493,054,882 100.00
--------------- --------
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 July 2022
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END
GEOSSASUWEESESW
(END) Dow Jones Newswires
July 07, 2022 05:11 ET (09:11 GMT)
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