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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 | 1.05% | 1,445.00 | 1,440.00 | 1,450.00 | 1,445.00 | 1,430.00 | 1,435.00 | 38,038 | 13:43:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 15.18 | 610.51M |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
39,222,117 |
6.36 |
UnitedHealth Group Inc |
24,583,995 |
3.99 |
Visa Inc Class A Shares |
24,347,788 |
3.95 |
Taiwan Semiconductor SP ADR |
23,078,919 |
3.74 |
InterContinental Hotels Group |
16,838,119 |
2.73 |
Thermo Fisher Scientific Inc |
15,384,243 |
2.50 |
Shell Plc |
15,233,936 |
2.47 |
Partners Group Holding AG |
14,561,304 |
2.36 |
American Financial Group Inc |
14,256,335 |
2.31 |
Alphabet Inc Cl A |
14,167,270 |
2.30 |
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|
|
|
|
|
Total Gross Assets |
616,475,783 |
|
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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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5 November 2024 |
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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