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| Date | 6 Apr 2022 |
| Time | 10:34:23 |
| Category | Miscellaneous |
| ID | 4748H |
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 March 2022 |
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|
|
|
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|
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VALUE |
|
|
% |
|
UNITED KINGDOM |
120,845,059 |
|
|
22.85 |
|
|
|
|
|
|
|
NORTH AMERICA |
235,691,006 |
|
|
44.57 |
|
|
|
|
|
|
|
EUROPE EX UK |
136,625,114 |
|
|
25.85 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,727,830 |
|
|
3.92 |
|
|
|
|
|
|
|
JAPAN |
14,869,733 |
|
|
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
528,758,742 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
11,098,842 |
|
|
2.11 |
|
France |
29,684,094 |
|
|
5.61 |
|
Germany |
29,806,915 |
|
|
5.64 |
|
Greece |
5,699,938 |
|
|
1.08 |
|
Spain |
6,113,819 |
|
|
1.16 |
|
Sweden |
15,082,239 |
|
|
2.85 |
|
Switzerland |
39,139,267 |
|
|
7.40 |
|
|
136,625,114 |
|
|
25.85 |
|
|
|
|
|
|
|
|
|
|
|
|
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Other Pacific |
|
|
|
|
|
Australia |
7,777,719 |
|
|
1.47 |
|
Hong Kong |
12,950,111 |
|
|
2.45 |
|
|
20,727,830 |
|
|
3.92 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
120,845,059 |
|
|
22.85 |
|
|
120,845,059 |
|
|
22.85 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
235,691,006 |
|
|
44.57 |
|
|
235,691,006 |
|
|
44.57 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,869,733 |
|
|
2.81 |
|
|
14,869,733 |
|
|
2.81 |
|
|
|
|
|
|
|
TOTAL stock value |
528,758,742 |
|
|
100.00 |
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 April 2022