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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 | 1.12% | 1,360.00 | 1,345.00 | 1,365.00 | 1,365.00 | 1,335.00 | 1,335.00 | 11,055 | 10:06:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 14.29 | 580.62M |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 MARCH 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
41,262,587 |
6.75 |
Visa Inc Class A Shares |
23,829,679 |
3.90 |
UnitedHealth Group Inc |
21,917,690 |
3.58 |
Taiwan Semiconductor SP ADR |
18,304,692 |
2.99 |
Microchip Technology Inc |
17,220,825 |
2.82 |
Thermo Fisher Scientific Inc |
16,633,966 |
2.72 |
Schwab (Charles) Corp |
16,421,312 |
2.68 |
Schneider Electric SE |
16,364,042 |
2.68 |
InterContinental Hotels Group |
16,212,591 |
2.65 |
ASML Holding NV |
16,046,506 |
2.62 |
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|
|
|
|
|
Total Gross Assets |
611,641,727 |
|
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Enquiries: |
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|
|
Kirsten Salt |
|
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Company Secretary |
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Tel: 020 3246 7513 |
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4 April 2024 |
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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