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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 : 1142V
Brunner Investment Trust PLC
04 August 2020
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2020
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
------------------------------------------ -------------------- ------
GBP
Microsoft Corp 19,060,821 4.76
UnitedHealth Group Inc 15,776,534 3.94
Roche Holding AG Genusschein 14,393,635 3.60
Taiwan Semiconductor SP ADR 12,687,949 3.17
Muenchener Rueckver AG Reg 12,663,466 3.16
Accenture Plc Cl A 12,653,490 3.16
Agilent Technologies Inc 11,467,787 2.87
Visa Inc Class A Shares 11,456,477 2.86
AbbVie Inc 10,527,215 2.63
Enel Spa 10,470,036 2.62
Total Gross Assets 400,162,807
The full portfolio listing for the previous month-end is available
from the Company's Investor services on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 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
PFUSSLFELESSEIA
(END) Dow Jones Newswires
August 04, 2020 08:54 ET (12:54 GMT)
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