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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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|
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 |
|
|
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|
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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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2 October 2024 |
|
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1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
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