- Title:
Geographical Distribution - Time:
15:19:16 - Date:
3 Mar 2021 - Category:
Miscellaneous - ID:
0770R
| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 26 February 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
82,812,318 |
|
|
18.29 |
|
|
|
|
|
|
| NORTH AMERICA |
211,646,961 |
|
|
46.76 |
|
|
|
|
|
|
| EUROPE EX UK |
123,935,426 |
|
|
27.38 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,625,173 |
|
|
4.78 |
|
|
|
|
|
|
| JAPAN |
12,633,414 |
|
|
2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
452,653,292 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
5,622,575 |
|
|
1.23 |
| France |
23,883,112 |
|
|
5.28 |
| Germany |
25,402,530 |
|
|
5.61 |
| Italy |
8,805,579 |
|
|
1.95 |
| Spain |
15,165,757 |
|
|
3.35 |
| Sweden |
12,611,735 |
|
|
2.79 |
| Switzerland |
32,444,138 |
|
|
7.17 |
|
|
123,935,426 |
|
|
27.38 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,373,785 |
|
|
1.63 |
| Hong Kong |
14,251,388 |
|
|
3.15 |
|
|
21,625,173 |
|
|
4.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
82,812,318 |
|
|
18.29 |
|
|
82,812,318 |
|
|
18.29 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
211,646,961 |
|
|
46.76 |
|
|
211,646,961 |
|
|
46.76 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
12,633,414 |
|
|
2.79 |
|
|
12,633,414 |
|
|
2.79 |
|
|
|
|
|
|
| TOTAL stock value |
452,653,292 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2021
Geographical Distribution15:19:163 Mar 2021Miscellaneous0770R