|
| THE MERCHANTS TRUST PLC | ||||
| LEI: 5299008VJFXCUD2EG312 | | | | | |
|
| Geographical Distribution as at 30 April 2024 | ||||
| | | | | | |
| | VALUE |
|
| % | |
| UNITED KINGDOM | 895,533,738 | |
| 96.39 | |
| | | |
| | |
| EUROPE EX UK | 33,496,120 | |
| 3.61 | |
| | | | | | |
| Investments | 929,029,858 |
|
| 100.00 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Europe ex UK | | | | | |
| France | 10,204,132 | | | 1.11 | |
| Ireland | 12,008,829 | | | 1.29 | |
| Spain | 11,283,159 | | | 1.21 | |
| | 33,496,120 | | | 3.61 | |
|
| | | | | |
|
| | | | | |
| United Kingdom | | | | | |
| UK | 895,533,738 | | | 96.39 | |
| | 895,533,738 | | | 96.39 | |
| |
| | |
| |
| |
| | |
| |
| TOTAL stock value | 929,029,858 | | | 100.00 | |
| | | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 April 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 143,697,524 | |
| 23.75 |
| | | |
| |
| NORTH AMERICA | 255,106,141 | |
| 42.16 |
| | | |
| |
| EUROPE EX UK | 165,210,718 | |
| 27.31 |
| | | |
| |
| PACIFIC EX JAPAN | 28,782,740 | |
| 4.75 |
| | | |
| |
| JAPAN | 12,256,632 | |
| 2.03 |
| | | |
| |
| | | | | |
| Investments | 605,053,755 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 6,155,210 | | | 1.02 |
| France | 36,123,095 | | | 5.97 |
| Germany | 11,838,193 | | | 1.96 |
| Greece | 4,468,865 | | | 0.74 |
| Ireland | 14,953,995 | | | 2.47 |
| Netherlands | 14,956,945 | | | 2.47 |
| Norway | 9,920,601 | | | 1.64 |
| Spain | 16,946,251 | | | 2.80 |
| Sweden | 20,634,548 | | | 3.41 |
| Switzerland | 29,213,015 | | | 4.83 |
| | 165,210,718 | | | 27.31 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 5,800,404 | | | 0.95 |
| Hong Kong | 4,333,461 | | | 0.72 |
| Taiwan | 18,648,875 | | | 3.08 |
| | 28,782,740 | | | 4.75 |
| | | | | |
| United Kingdom | | | | |
| UK | 143,697,524 | | | 23.75 |
| | 143,697,524 | | | 23.75 |
| | | | | |
| North America | | | | |
| USA | 255,106,141 | | | 42.16 |
| | 255,106,141 | | | 42.16 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,256,632 | | | 2.03 |
| | 12,256,632 | | | 2.03 |
| | | | | |
| TOTAL stock value | 605,053,755 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 30 April 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 39,763,583 | | 2.73 |
| UNITED KINGDOM | 10,363,629 | | 0.71 |
| EUROPE EX UK | 26,126,924 | | 1.80 |
| NORTH AMERICA | 1,289,261,627 | | 88.44 |
| MIDDLE EAST | 58,233,026 | | 3.99 |
| FAR EAST AND PACIFIC | 34,022,679 | | 2.33 |
| | | | |
| Total Assets less Current Liabilities | 1,457,771,468 |
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
| UK total per valuation | 10,363,629 | | 0.71 |
|
| | | |
|
| | | |
| Europe ex UK | | | |
| Netherlands | 26,126,924 | | 1.80 |
| | 26,126,924 | | 1.80 |
|
| | | |
|
| | | |
| North America | | | |
| United States of America | 1,289,261,627 | | 88.44 |
| | 1,289,261,627 | | 88.44 |
|
| | | |
| Middle East |
| |
|
| Israel | 58,233,026 | | 3.99 |
| | 58,233,026 | | 3.99 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 34,022,679 | | 2.33 |
| | 34,022,679 | | 2.33 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,418,007,885 | | 97.27 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2024
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