- Title:
Geographical Distribution - Time:
11:20:11 - Date:
12 Apr 2021 - Category:
Miscellaneous - ID:
1541V
| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 31 March 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
92,073,383 |
|
|
19.32 |
|
|
|
|
|
|
| NORTH AMERICA |
220,194,441 |
|
|
46.21 |
|
|
|
|
|
|
| EUROPE EX UK |
128,509,748 |
|
|
26.96 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
22,237,645 |
|
|
4.67 |
|
|
|
|
|
|
| JAPAN |
13,538,463 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
476,553,680 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
6,416,112 |
|
|
1.35 |
| France |
24,819,344 |
|
|
5.21 |
| Germany |
26,887,280 |
|
|
5.64 |
| Italy |
7,215,179 |
|
|
1.51 |
| Spain |
15,530,860 |
|
|
3.26 |
| Sweden |
14,022,659 |
|
|
2.94 |
| Switzerland |
33,618,314 |
|
|
7.05 |
|
|
128,509,748 |
|
|
26.96 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,883,703 |
|
|
1.66 |
| Hong Kong |
14,353,942 |
|
|
3.01 |
|
|
22,237,645 |
|
|
4.67 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
92,073,383 |
|
|
19.32 |
|
|
92,073,383 |
|
|
19.32 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
220,194,441 |
|
|
46.21 |
|
|
220,194,441 |
|
|
46.21 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
13,538,463 |
|
|
2.84 |
|
|
13,538,463 |
|
|
2.84 |
|
|
|
|
|
|
| TOTAL stock value |
476,553,680 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 April 2021
Geographical Distribution11:20:1112 Apr 2021Miscellaneous1541V