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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 | 0.78% | 1,300.00 | 1,265.00 | 1,300.00 | 1,300.00 | 1,295.00 | 1,295.00 | 39,113 | 10:28:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.66 | 555.01M |
TIDMBUT
RNS Number : 6999V
Brunner Investment Trust PLC
04 December 2019
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2019
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
----------------------------------------- --------------------- ------
GBP
Microsoft Corp 21,202,673 4.93
UnitedHealth Group Inc 14,815,882 3.44
Muenchener Rueckver AG Reg 13,862,121 3.22
Roche Holding AG Genusschein 12,962,590 3.01
Taiwan Semiconductor SP ADR 11,971,863 2.78
Accenture Plc Cl A 11,498,545 2.67
Visa Inc Class A Shares 11,271,839 2.62
Cooper Cos Inc 10,167,577 2.36
Royal Dutch Shell Plc B Shs 10,137,232 2.36
Estee Lauder Companies Cl A 9,852,633 2.29
Total Gross Assets 430,217,524
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 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
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(END) Dow Jones Newswires
December 04, 2019 09:41 ET (14:41 GMT)
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