Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Announcement

Thursday 02 August, 2012


RNS Number : 1499J
Brunner Investment Trust PLC
02 August 2012
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2012




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

8,895,895

3.30

GlaxoSmithKline

8,833,351

3.27

BP

7,431,503

2.75

Vodafone Group

7,303,549

2.71

HSBC

6,128,695

2.27

Diageo

5,116,357

1.90

Rio Tinto

4,553,344

1.69

Reed Elsevier

4,242,318

1.57

Philip Morris

3,723,145

1.38

Abbot Labs

3,676,455

1.36







Total Gross Assets

269,968,228






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 August 2012



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUSSWSAEFESEDA
Options

Follow

View factsheet

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session