- Title:
Geographical Distribution - Time:
13:44:22 - Date:
3 Jul 2020 - Category:
Miscellaneous - ID:
0265S
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 30 June 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
71,203,518 |
|
|
17.19 |
|
|
|
|
|
|
| NORTH AMERICA |
193,418,291 |
|
|
46.69 |
|
|
|
|
|
|
| EUROPE EX UK |
115,163,531 |
|
|
27.80 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
22,720,867 |
|
|
5.49 |
|
|
|
|
|
|
| JAPAN |
11,726,040 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
414,232,247 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
19,166,328 |
|
|
4.62 |
| Germany |
26,456,727 |
|
|
6.39 |
| Italy |
10,469,694 |
|
|
2.53 |
| Spain |
14,544,193 |
|
|
3.51 |
| Sweden |
11,407,779 |
|
|
2.75 |
| Switzerland |
33,118,810 |
|
|
8.00 |
|
|
115,163,531 |
|
|
27.80 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,914,855 |
|
|
1.67 |
| Hong Kong |
15,806,012 |
|
|
3.82 |
|
|
22,720,867 |
|
|
5.49 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
71,203,518 |
|
|
17.19 |
|
|
71,203,518 |
|
|
17.19 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
193,418,291 |
|
|
46.69 |
|
|
193,418,291 |
|
|
46.69 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,726,040 |
|
|
2.83 |
|
|
11,726,040 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
414,232,247 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 July 2020
Geographical Distribution13:44:223 Jul 2020Miscellaneous0265S