- Title:
Geographical Distribution - Time:
13:28:39 - Date:
8 Jun 2021 - Category:
Miscellaneous - ID:
2053B
| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 28 May 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
98,668,646 |
|
|
20.08 |
|
|
|
|
|
|
| NORTH AMERICA |
222,705,630 |
|
|
45.33 |
|
|
|
|
|
|
| EUROPE EX UK |
134,438,284 |
|
|
27.37 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
22,795,252 |
|
|
4.64 |
|
|
|
|
|
|
| JAPAN |
12,699,776 |
|
|
2.58 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
491,307,588 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
8,943,865 |
|
|
1.83 |
| France |
25,811,952 |
|
|
5.25 |
| Germany |
27,720,358 |
|
|
5.64 |
| Italy |
5,942,286 |
|
|
1.21 |
| Spain |
15,718,020 |
|
|
3.20 |
| Sweden |
14,114,473 |
|
|
2.87 |
| Switzerland |
36,187,330 |
|
|
7.37 |
|
|
134,438,284 |
|
|
27.37 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,960,009 |
|
|
1.62 |
| Hong Kong |
14,835,243 |
|
|
3.02 |
|
|
22,795,252 |
|
|
4.64 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
98,668,646 |
|
|
20.08 |
|
|
98,668,646 |
|
|
20.08 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
222,705,630 |
|
|
45.33 |
|
|
222,705,630 |
|
|
45.33 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
12,699,776 |
|
|
2.58 |
|
|
12,699,776 |
|
|
2.58 |
|
|
|
|
|
|
| TOTAL stock value |
491,307,588 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 June 2021
Geographical Distribution13:28:398 Jun 2021Miscellaneous2053B