- Title:
Geographical Distribution - Time:
12:48:56 - Date:
7 Sept 2020 - Category:
Miscellaneous - ID:
2508Y
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 28 August 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
67,541,031 |
|
|
16.33 |
|
|
|
|
|
|
| NORTH AMERICA |
197,295,321 |
|
|
47.71 |
|
|
|
|
|
|
| EUROPE EX UK |
114,649,109 |
|
|
27.73 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
22,312,102 |
|
|
5.40 |
|
|
|
|
|
|
| JAPAN |
11,696,239 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
413,493,802 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
18,937,198 |
|
|
4.59 |
| Germany |
26,235,504 |
|
|
6.35 |
| Italy |
10,182,427 |
|
|
2.46 |
| Spain |
15,062,981 |
|
|
3.64 |
| Sweden |
11,302,346 |
|
|
2.73 |
| Switzerland |
32,928,653 |
|
|
7.96 |
|
|
114,649,109 |
|
|
27.73 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,942,975 |
|
|
1.68 |
| Hong Kong |
15,369,127 |
|
|
3.72 |
|
|
22,312,102 |
|
|
5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
67,541,031 |
|
|
16.33 |
|
|
67,541,031 |
|
|
16.33 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
197,295,321 |
|
|
47.71 |
|
|
197,295,321 |
|
|
47.71 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,696,239 |
|
|
2.83 |
|
|
11,696,239 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
413,493,802 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 September 2020
Geographical Distribution12:48:567 Sept 2020Miscellaneous2508Y