⌘K
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| Date | 9 Nov 2021 |
| Time | 14:15:32 |
| Category | Miscellaneous |
| ID | 8377R |
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 29 October 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
110,205,675 |
|
|
20.60 |
|
|
|
|
|
|
|
NORTH AMERICA |
246,344,815 |
|
|
46.06 |
|
|
|
|
|
|
|
EUROPE EX UK |
145,146,543 |
|
|
27.14 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,400,515 |
|
|
3.81 |
|
|
|
|
|
|
|
JAPAN |
12,757,400 |
|
|
2.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
534,854,948 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
12,837,542 |
|
|
2.40 |
|
France |
29,149,351 |
|
|
5.45 |
|
Germany |
29,191,943 |
|
|
5.46 |
|
Greece |
5,420,058 |
|
|
1.01 |
|
Spain |
14,595,513 |
|
|
2.73 |
|
Sweden |
14,659,307 |
|
|
2.74 |
|
Switzerland |
39,292,829 |
|
|
7.35 |
|
|
145,146,543 |
|
|
27.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,594,677 |
|
|
1.42 |
|
Hong Kong |
12,805,838 |
|
|
2.39 |
|
|
20,400,515 |
|
|
3.81 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
110,205,675 |
|
|
20.60 |
|
|
110,205,675 |
|
|
20.60 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
246,344,815 |
|
|
46.06 |
|
|
246,344,815 |
|
|
46.06 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,757,400 |
|
|
2.39 |
|
|
12,757,400 |
|
|
2.39 |
|
|
|
|
|
|
|
TOTAL stock value |
534,854,948 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
9 November 2021