- Title:
Geographical Distribution - Time:
16:07:59 - Date:
3 Jun 2020 - Category:
Miscellaneous - ID:
8690O
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
||||
| Geographical Distribution as at 29 May 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
| NORTH AMERICA |
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
| EUROPE EX UK |
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
| JAPAN |
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
8,273,376 |
|
|
2.07 |
| Germany |
24,641,615 |
|
|
6.15 |
| Italy |
9,268,325 |
|
|
2.31 |
| Spain |
14,076,957 |
|
|
3.51 |
| Sweden |
10,896,785 |
|
|
2.72 |
| Switzerland |
36,406,688 |
|
|
9.08 |
|
|
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,884,955 |
|
|
1.71 |
| Hong Kong |
13,930,693 |
|
|
3.48 |
|
|
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
72,846,527 |
|
|
18.18 |
|
|
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
191,595,833 |
|
|
47.80 |
|
|
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,984,118 |
|
|
2.99 |
|
|
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 June 2020
Geographical Distribution16:07:593 Jun 2020Miscellaneous8690O