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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,290.00 | 1,285.00 | 1,295.00 | 1,300.00 | 1,295.00 | 1,295.00 | 69,919 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.61 | 552.87M |
TIDMBUT
RNS Number : 7876I
Brunner Investment Trust PLC
03 April 2020
Hot Features
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
---------------------------------------- ---------------------- ------
GBP
Microsoft Corp 17,732,542 5.00
Roche Holding AG Genusschein 14,231,953 4.01
UnitedHealth Group Inc 13,757,690 3.88
Royal Dutch Shell Plc B Shs 10,876,800 3.06
Cooper Cos Inc 10,671,912 3.01
Visa Inc Class A Shares 10,253,540 2.89
Muenchener Rueckver AG Reg 10,190,372 2.87
Accenture Plc Cl A 9,735,504 2.74
Agilent Technologies Inc 9,013,661 2.54
AbbVie Inc 8,913,355 2.51
Total Gross Assets 354,895,682
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
3 April 2020
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
PFUSSMFDDESSEIL
(END) Dow Jones Newswires
April 03, 2020 09:59 ET (13:59 GMT)
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