- Title:
Geographical Distribution - Time:
15:27:59 - Date:
5 Aug 2020 - Category:
Miscellaneous - ID:
2697V
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 31 July 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
67,297,203 |
|
|
16.80 |
|
|
|
|
|
|
| NORTH AMERICA |
188,147,579 |
|
|
46.94 |
|
|
|
|
|
|
| EUROPE EX UK |
113,481,794 |
|
|
28.31 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,006,552 |
|
|
5.24 |
|
|
|
|
|
|
| JAPAN |
10,860,456 |
|
|
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
400,793,584 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
18,253,379 |
|
|
4.55 |
| Germany |
25,694,606 |
|
|
6.41 |
| Italy |
10,470,036 |
|
|
2.61 |
| Spain |
14,509,163 |
|
|
3.62 |
| Sweden |
11,371,227 |
|
|
2.84 |
| Switzerland |
33,183,383 |
|
|
8.28 |
|
|
113,481,794 |
|
|
28.31 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,648,964 |
|
|
1.66 |
| Hong Kong |
14,357,588 |
|
|
3.58 |
|
|
21,006,552 |
|
|
5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
67,297,203 |
|
|
16.80 |
|
|
67,297,203 |
|
|
16.80 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
188,147,579 |
|
|
46.94 |
|
|
188,147,579 |
|
|
46.94 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
10,860,456 |
|
|
2.71 |
|
|
10,860,456 |
|
|
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
400,793,584 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2020
Geographical Distribution15:27:595 Aug 2020Miscellaneous2697V