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BUT Brunner Investment Trust Plc

1,425.00
10.00 (0.71%)
20 Dec 2024 - Closed
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
  10.00 0.71% 1,425.00 1,415.00 1,425.00 1,425.00 1,405.00 1,420.00 86,612 16:29:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 46.66M 40.63M 0.9457 15.07 607.94M

Brunner Investment Trust PLC Top 10 holdings

02/10/2024 4:34pm

RNS Regulatory News


RNS Number : 7101G
Brunner Investment Trust PLC
02 October 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    39,790,909

6.42

UnitedHealth Group Inc

    24,403,130

3.94

Visa Inc Class A Shares

    22,123,366

3.57

Taiwan Semiconductor SP ADR

    20,156,664

3.25

Thermo Fisher Scientific Inc

    16,678,601

2.69

InterContinental Hotels Group

    16,000,147

2.58

Partners Group Holding AG

    15,223,968

2.46

Bank of Ireland Group Plc

    15,156,359

2.44

Microchip Technology Inc

    14,523,259

2.34

Shell Plc

    14,335,388

2.31







Total Gross Assets     

619,935,559



 



Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






2 October 2024



 


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