The Brunner Investment Trust PLC

BUT

GB0001490001

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-03 am EDT			5-day change	1st Jan Change
1,325 ^GBX	+1.92%		+0.76%	+10.42%

Feb. 14	Brunner Investment Trust increases dividend for 52nd consecutive year	AN
Feb. 14	Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 EPS GBX95.17	MT

Brunner Investment Trust : Top 10 Holdings

September 04, 2017 at 07:13 pm EDT

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
£
United Health	10,561,299	2.53
Royal Dutch Shell 'B' Shares	10,532,286	2.52
Microsoft	10,512,712	2.52
Abbvie	9,809,231	2.35
Estee Lauder	7,990,519	1.91
Muenchener Rueckver	7,865,818	1.88
BP	7,782,095	1.86
HSBC	7,504,000	1.80
Visa	7,348,390	1.76
Roche Holdings	7,070,059	1.69
Total Gross Assets	417,871,084
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2017

Brunner Investment Trust plc published this content on 31 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 September 2017 23:12:06 UTC.

Original documenthttp://www.brunner.co.uk/ResourceModule.aspx/Pdf/AGITrusts-Top10Holdings-BrunnerInvestmentTrustPLC-enGB-31.08.17.pdf?key=35408712-9d61-495b-b015-bf5213dbcede

Public permalinkhttp://www.publicnow.com/view/0FDEC835DA5A998DAE2182560FCE1038ED56FF11

Latest news about The Brunner Investment Trust PLC

Brunner Investment Trust increases dividend for 52nd consecutive year	Feb. 14	AN
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 EPS GBX95.17	Feb. 14	MT
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 Revenue GBP14.4M	Feb. 14	MT
The Brunner Investment Trust PLC Proposes Final Dividend for the year 2023, Payable on 4 April 2024	Feb. 14	CI
The Brunner Investment Trust PLC Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 14	CI
Brunner Inv Trust directors buys GBP56,000 worth of shares	Dec. 11	AN
The Brunner Investment Trust PLC Declares Third Interim Dividend, Payable on 12 December 2023	23-10-06	CI
Brunner Investment says net asset value per share rises in first half	23-07-18	AN
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Reports Fiscal H1 EPS GBX15.67	23-07-18	MT
The Brunner Investment Trust PLC Provides Final Dividend Guidance for Year Ending November 30, 2023	23-07-18	CI
The Brunner Investment Trust PLC Declares Second Interim Dividend, Payable on 15 September 2023	23-07-18	CI
The Brunner Investment Trust PLC Provides Third Interim Dividend Guidance for Year Ending November 30, 2023	23-07-18	CI
The Brunner Investment Trust PLC Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-18	CI
CORRECT (Jun 15): Brunner Investment non-exec buys GBP80,000 in shares	23-06-16	AN
Brunner Inv Trust non-exec director buys GBP800,000 of shares	23-06-15	AN
The Brunner Investment Trust PLC Declares First Interim Dividend for Year Ending November 30, 2023, Payable on July 25, 2023	23-06-07	CI
The Brunner Investment Trust PLC Approves Board Changes	23-03-31	CI
UK dividends calendar - next 7 days	23-02-22	AN
Brunner Investment lifts annual dividend and outperforms benchmark	23-02-15	AN
UK inflation cools to 10.1%	23-02-15	AN
Brunner Investment Trust Posts Lower FY22 Attributable Profit	23-02-15	MT
UK inflation cools to 10.1%; Barclays profit down	23-02-15	AN
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Reports FY22 EPS GBX8.49	23-02-15	MT
The Brunner Investment Trust PLC Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-15	CI
The Brunner Investment Trust PLC Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-15	CI

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Company Profile

The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trustâs investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors GmbH.

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Calendar

2024-07-17 - Q2 2024 Earnings Release (Projected)

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