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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% | 1,305.00 | 1,300.00 | 1,310.00 | 1,310.00 | 1,300.00 | 1,310.00 | 226,404 | 16:35:18 |
| 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 : 0523R
Brunner Investment Trust PLC
03 March 2021
Hot Features
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
------------------------------------------ -------------------- ------
GBP
Microsoft Corp 20,260,313 4.44
UnitedHealth Group Inc 16,238,739 3.56
Taiwan Semiconductor SP ADR 15,341,454 3.36
Cooper Cos Inc 13,249,517 2.90
Agilent Technologies Inc 13,007,252 2.85
Roche Holding AG Genusschein 12,796,254 2.80
Muenchener Rueckver AG Reg 12,637,194 2.77
Accenture Plc Cl A 12,558,036 2.75
Visa Inc Class A Shares 11,998,367 2.63
Estee Lauder Companies Cl A 11,239,569 2.46
Total Gross Assets 456,496,130
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
3 March 2021
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END
PFUSSAFFDEFSEDD
(END) Dow Jones Newswires
March 03, 2021 06:40 ET (11:40 GMT)
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