We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | -0.74% | 1,345.00 | 1,340.00 | 1,355.00 | 1,360.00 | 1,320.00 | 1,320.00 | 97,810 | 16:25:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 14.13 | 574.22M |
THE BRUNNER INVESTMENT TRUST PLC |
||||
LEI: 529900S0Y9ZINCHB3O93 |
||||
Geographical Distribution as at 29 February 2024 |
||||
|
|
|
|
|
|
VALUE |
|
|
% |
UNITED KINGDOM |
134,349,252 |
|
|
22.35 |
|
|
|
|
|
NORTH AMERICA |
259,180,459 |
|
|
43.12 |
|
|
|
|
|
EUROPE EX UK |
164,461,409 |
|
|
27.37 |
|
|
|
|
|
PACIFIC EX JAPAN |
31,360,100 |
|
|
5.22 |
|
|
|
|
|
JAPAN |
11,672,452 |
|
|
1.94 |
|
|
|
|
|
|
|
|
|
|
Investments |
601,023,672 |
|
|
100.00 |
|
|
|
|
|
Europe ex UK |
|
|
|
|
Denmark |
5,612,621 |
|
|
0.93 |
France |
34,238,197 |
|
|
5.70 |
Germany |
12,449,469 |
|
|
2.07 |
Greece |
4,148,682 |
|
|
0.69 |
Ireland |
12,005,899 |
|
|
2.00 |
Netherlands |
15,664,513 |
|
|
2.61 |
Norway |
11,228,058 |
|
|
1.87 |
Spain |
16,747,643 |
|
|
2.79 |
Sweden |
20,880,810 |
|
|
3.47 |
Switzerland |
31,485,517 |
|
|
5.24 |
|
164,461,409 |
|
|
27.37 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia |
9,365,710 |
|
|
1.56 |
Hong Kong |
4,719,559 |
|
|
0.79 |
Taiwan |
17,274,831 |
|
|
2.87 |
|
31,360,100 |
|
|
5.22 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK |
134,349,252 |
|
|
22.35 |
|
134,349,252 |
|
|
22.35 |
|
|
|
|
|
North America |
|
|
|
|
USA |
259,180,459 |
|
|
43.12 |
|
259,180,459 |
|
|
43.12 |
|
|
|
|
|
Asia |
|
|
|
|
Japan |
11,672,452 |
|
|
1.94 |
|
11,672,452 |
|
|
1.94 |
|
|
|
|
|
TOTAL stock value |
601,023,672 |
|
|
100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions