⌘K
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| Date | 5 Oct 2021 |
| Time | 12:37:53 |
| Category | Miscellaneous |
| ID | 0867O |
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 September 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
111,515,765 |
|
|
21.49 |
|
|
|
|
|
|
|
NORTH AMERICA |
235,099,638 |
|
|
45.30 |
|
|
|
|
|
|
|
EUROPE EX UK |
137,975,792 |
|
|
26.59 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,168,860 |
|
|
4.08 |
|
|
|
|
|
|
|
JAPAN |
13,196,831 |
|
|
2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
518,956,886 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
11,485,177 |
|
|
2.21 |
|
France |
28,167,553 |
|
|
5.43 |
|
Germany |
27,575,343 |
|
|
5.31 |
|
Greece |
6,055,401 |
|
|
1.17 |
|
Spain |
13,628,872 |
|
|
2.63 |
|
Sweden |
14,420,376 |
|
|
2.78 |
|
Switzerland |
36,643,070 |
|
|
7.06 |
|
|
137,975,792 |
|
|
26.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,715,938 |
|
|
1.49 |
|
Hong Kong |
13,452,922 |
|
|
2.59 |
|
|
21,168,860 |
|
|
4.08 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
111,515,765 |
|
|
21.49 |
|
|
111,515,765 |
|
|
21.49 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
235,099,638 |
|
|
45.30 |
|
|
235,099,638 |
|
|
45.30 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,196,831 |
|
|
2.54 |
|
|
13,196,831 |
|
|
2.54 |
|
|
|
|
|
|
|
TOTAL stock value |
518,956,886 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2021