We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 : 4093R
Brunner Investment Trust PLC
05 July 2022
Hot Features
Premium
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2022
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
------------------------------------------ -------------------- ------
GBP
Microsoft Corp 24,111,359 4.94
UnitedHealth Group Inc 23,756,597 4.87
Visa Inc Class A Shares 17,509,259 3.59
Adidas AG 13,371,704 2.74
Roche Holding AG Genusschein 13,149,229 2.70
Muenchener Rueckver AG Reg 12,511,481 2.57
Taiwan Semiconductor SP ADR 11,454,650 2.35
Shell Plc 11,203,500 2.30
AIA Group Ltd 10,707,576 2.20
TotalEnergies SE 10,404,484 2.13
Total Gross Assets 487,717,173
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
5 July 2022
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUSSEFLIEESEFW
(END) Dow Jones Newswires
July 05, 2022 10:14 ET (14:14 GMT)
1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
