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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.38% | 1,300.00 | 1,305.00 | 1,315.00 | 1,330.00 | 1,295.00 | 1,310.00 | 94,671 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 102.68M | 96.05M | 2.2209 | 5.90 | 564.38M |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2025 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
42,421,107 |
6.36 |
Visa Inc Class A Shares |
30,420,773 |
4.56 |
Taiwan Semiconductor SP ADR |
26,819,856 |
4.02 |
Alphabet Inc Cl A |
25,437,764 |
3.81 |
InterContinental Hotels Group |
24,062,598 |
3.61 |
Thermo Fisher Scientific Inc |
17,818,737 |
2.67 |
UnitedHealth Group Inc |
17,740,458 |
2.66 |
Partners Group Holding AG |
17,144,947 |
2.57 |
General Electric Company |
16,554,059 |
2.48 |
Bank of Ireland Group Plc |
16,542,256 |
2.48 |
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|
|
|
|
|
Total Gross Assets |
666,801,342 |
|
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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 February 2025 |
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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