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BUT Brunner Investment Trust Plc

1,445.00
15.00 (1.05%)
Last Updated: 13:43:29
Delayed by 15 minutes
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

Brunner Investment Trust PLC Top 10 Holdings

05/11/2024 10:39am

RNS Regulatory News


RNS Number : 0103L
Brunner Investment Trust PLC
05 November 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2024

LEI: 529900S0Y9ZINCHB3O93

 


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







Total Gross Assets     

616,475,783



 



Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






5 November 2024



 


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