13:31 Wed 04 Aug 2021
Brunner Investment - Geographical Distribution
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at |
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|
|
|
|
|
|
VALUE |
|
|
% |
|
104,320,588 |
|
|
20.21 |
|
|
|
|
|
|
235,025,489 |
|
|
45.52 |
|
|
|
|
|
|
142,781,202 |
|
|
27.65 |
|
|
|
|
|
PACIFIC EX |
21,504,598 |
|
|
4.17 |
|
|
|
|
|
|
12,668,244 |
|
|
2.45 |
|
|
|
|
|
|
|
|
|
|
Investments |
516,300,121 |
|
|
100.00 |
|
|
|
|
|
|
||||
|
|
|
|
|
|
10,678,858 |
|
|
2.06 |
|
26,489,193 |
|
|
5.13 |
|
27,287,560 |
|
|
5.29 |
|
5,135,178 |
|
|
0.99 |
|
5,664,730 |
|
|
1.10 |
|
14,545,180 |
|
|
2.82 |
|
15,479,065 |
|
|
3.00 |
|
37,501,438 |
|
|
7.26 |
|
142,781,202 |
|
|
27.65 |
|
|
|
|
|
Other Pacific |
|
|
|
|
|
7,915,750 |
|
|
1.54 |
|
13,588,848 |
|
|
2.63 |
|
21,504,598 |
|
|
4.17 |
|
|
|
|
|
|
|
|
|
|
|
104,320,588 |
|
|
20.21 |
|
104,320,588 |
|
|
20.21 |
|
|
|
|
|
|
|
|
|
|
|
235,025,489 |
|
|
45.52 |
|
235,025,489 |
|
|
45.52 |
|
|
|
|
|
|
|
|
|
|
|
12,668,244 |
|
|
2.45 |
|
12,668,244 |
|
|
2.45 |
|
|
|
|
|
TOTAL stock value |
516,300,121 |
|
|
100.00 |
|
|
|
|
|
Enquiries:
Company Secretary
Tel: 020 3246 7513
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