- Title:
Geographical Distribution - Time:
09:56:11 - Date:
5 Nov 2020 - Category:
Miscellaneous - ID:
3870E
| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 30 October 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
68,368,328 |
|
|
17.21 |
|
|
|
|
|
|
| NORTH AMERICA |
192,071,794 |
|
|
48.34 |
|
|
|
|
|
|
| EUROPE EX UK |
105,000,068 |
|
|
26.43 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
20,590,032 |
|
|
5.18 |
|
|
|
|
|
|
| JAPAN |
11,266,163 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
397,296,385 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
19,204,291 |
|
|
4.83 |
| Germany |
22,687,367 |
|
|
5.71 |
| Italy |
8,048,180 |
|
|
2.03 |
| Spain |
12,817,571 |
|
|
3.23 |
| Sweden |
10,937,933 |
|
|
2.75 |
| Switzerland |
31,304,726 |
|
|
7.88 |
|
|
105,000,068 |
|
|
26.43 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
6,226,753 |
|
|
1.56 |
| Hong Kong |
14,363,279 |
|
|
3.62 |
|
|
20,590,032 |
|
|
5.18 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
68,368,328 |
|
|
17.21 |
|
|
68,368,328 |
|
|
17.21 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
192,071,794 |
|
|
48.34 |
|
|
192,071,794 |
|
|
48.34 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,266,163 |
|
|
2.84 |
|
|
11,266,163 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL stock value |
397,296,385 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2020
Geographical Distribution09:56:115 Nov 2020Miscellaneous3870E