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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.38% | 1,310.00 | 1,300.00 | 1,310.00 | 1,315.00 | 1,300.00 | 1,300.00 | 61,469 | 16:25:26 |
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 : 3224Y
Brunner Investment Trust PLC
04 December 2017
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2017 ----------------------------------------------------------- LEI: 529900S0Y9ZINCHB3O93 Stock Name Market Value % ---------------------------------- ---------------- ----- GBP Royal Dutch Shell 'B' Shares 11,643,770 2.78 United Health 11,531,465 2.76 Microsoft 11,254,511 2.69 Abbvie 10,643,048 2.54 Estee Lauder 8,871,811 2.12 BP 8,552,349 2.04 Muenchener Rueckver 8,131,142 1.94 Visa 7,518,668 1.80 HSBC 7,340,000 1.75 United Internet 7,156,669 1.71 Total Gross Assets 418,449,813 The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. Enquiries: Kirsten Salt Company Secretary Tel: 020 3246 7513 4 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUFSFFLLFWSEDE
(END) Dow Jones Newswires
December 04, 2017 09:39 ET (14:39 GMT)
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