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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 : 0584S
Brunner Investment Trust PLC
06 March 2019
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2019
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
----------------------------------------- --------------------- ------
GBP
Microsoft Corp 15,262,165 4.00
UnitedHealth Group Inc 12,450,717 3.27
Royal Dutch Shell Plc B Shs 10,947,469 2.87
Agilent Technologies Inc 9,330,769 2.45
Roche Holding AG Genusschein 9,164,814 2.40
Cooper Cos Inc 9,029,762 2.37
Accenture Plc Cl A 8,971,727 2.35
Visa Inc Class A Shares 8,796,773 2.31
BP Plc 8,756,620 2.30
Muenchener Rueckver AG Reg 8,700,615 2.28
Total Gross Assets 381,133,702
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
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
PFUSSAFEMFUSEDD
(END) Dow Jones Newswires
March 06, 2019 07:48 ET (12:48 GMT)
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