- Title:
Geographical Distribution - Time:
10:45:07 - Date:
12 Feb 2021 - Category:
Miscellaneous - ID:
9543O
| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 29 January 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
82,745,171 |
|
|
18.65 |
|
|
|
|
|
|
| NORTH AMERICA |
203,381,428 |
|
|
45.82 |
|
|
|
|
|
|
| EUROPE EX UK |
123,534,614 |
|
|
27.83 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,567,044 |
|
|
4.86 |
|
|
|
|
|
|
| JAPAN |
12,619,557 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
443,847,814 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
5,587,845 |
|
|
1.26 |
| France |
23,190,106 |
|
|
5.22 |
| Germany |
24,125,590 |
|
|
5.44 |
| Italy |
9,415,032 |
|
|
2.12 |
| Spain |
15,266,925 |
|
|
3.44 |
| Sweden |
12,419,906 |
|
|
2.80 |
| Switzerland |
33,529,210 |
|
|
7.55 |
|
|
123,534,614 |
|
|
27.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,430,678 |
|
|
1.68 |
| Hong Kong |
14,136,366 |
|
|
3.18 |
|
|
21,567,044 |
|
|
4.86 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
82,745,171 |
|
|
18.65 |
|
|
82,745,171 |
|
|
18.65 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
203,381,428 |
|
|
45.82 |
|
|
203,381,428 |
|
|
45.82 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
12,619,557 |
|
|
2.84 |
|
|
12,619,557 |
|
|
2.84 |
|
|
|
|
|
|
| TOTAL stock value |
443,847,814 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 February 2021
Geographical Distribution10:45:0712 Feb 2021Miscellaneous9543O