- Title:
Geographical Distribution - Time:
07:00:08 - Date:
7 May 2020 - Category:
Miscellaneous - ID:
1915M
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
||||
| Geographical Distribution as at 30 April 2020 |
||||
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
70,646,857 |
|
|
18.77 |
|
|
|
|
|
|
| NORTH AMERICA |
177,506,148 |
|
|
47.16 |
|
|
|
|
|
|
| EUROPE EX UK |
95,869,882 |
|
|
25.47 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,460,585 |
|
|
5.70 |
|
|
|
|
|
|
| JAPAN |
10,934,873 |
|
|
2.90 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
376,418,345 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
7,465,816 |
|
|
1.99 |
| Germany |
22,302,470 |
|
|
5.92 |
| Italy |
8,064,924 |
|
|
2.14 |
| Spain |
13,356,793 |
|
|
3.55 |
| Sweden |
9,519,327 |
|
|
2.53 |
| Switzerland |
35,160,552 |
|
|
9.34 |
|
|
95,869,882 |
|
|
25.47 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,329,910 |
|
|
1.68 |
| Hong Kong |
15,130,675 |
|
|
4.02 |
|
|
21,460,585 |
|
|
5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
70,646,857 |
|
|
18.77 |
|
|
70,646,857 |
|
|
18.77 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
177,506,148 |
|
|
47.16 |
|
|
177,506,148 |
|
|
47.16 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
10,934,873 |
|
|
2.90 |
|
|
10,934,873 |
|
|
2.90 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
376,418,345 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 May 2020
Geographical Distribution07:00:087 May 2020Miscellaneous1915M