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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.50% | 1,350.00 | 1,335.00 | 1,340.00 | 1,350.00 | 1,335.00 | 1,340.00 | 77,147 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 14.08 | 567.81M |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
43,864,132 |
7.04 |
Taiwan Semiconductor SP ADR |
23,377,196 |
3.75 |
UnitedHealth Group Inc |
22,557,276 |
3.62 |
Visa Inc Class A Shares |
22,410,800 |
3.60 |
Microchip Technology Inc |
17,550,903 |
2.82 |
Schneider Electric SE |
17,362,129 |
2.79 |
ASML Holding NV |
17,193,856 |
2.76 |
Shell Plc |
16,750,235 |
2.69 |
InterContinental Hotels Group |
16,369,957 |
2.63 |
Thermo Fisher Scientific Inc |
15,813,994 |
2.54 |
|
|
|
|
|
|
Total Gross Assets |
623,362,622 |
|
|
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Enquiries: |
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|
|
Kirsten Salt |
|
|
Company Secretary |
|
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Tel: 020 3246 7513 |
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4 July 2024 |
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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