AI assistant
BRUNNER INV TST PLC Net Asset Value 2021
5135_nav_2021-10-04_172a4393-4021-4e82-b053-a291bee99c72.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 9475N
Brunner Investment Trust PLC
04 October 2021
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 25,487,574 | 4.98 |
| UnitedHealth Group Inc | 19,829,539 | 3.87 |
| Accenture Plc Cl A | 16,011,565 | 3.13 |
| Roche Holding AG Genusschein | 14,778,416 | 2.89 |
| Cooper Cos Inc | 14,710,598 | 2.87 |
| Taiwan Semiconductor SP ADR | 14,076,831 | 2.75 |
| Agilent Technologies Inc | 13,432,228 | 2.62 |
| Muenchener Rueckver AG Reg | 13,296,957 | 2.60 |
| Visa Inc Class A Shares | 13,040,870 | 2.55 |
| Schneider Electric SE | 12,179,746 | 2.38 |
| Total Gross Assets | 511,963,215 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 4 October 2021 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUFSEFDLEFSEDS