REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

05/04/2024 11:00

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RNS Number : 5074J  Allianz Global Investors UK Limited  05 April 2024

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 28 March 2024

                               VALUE                                %
 UNITED KINGDOM                871,827,439                          96.25

 EUROPE EX UK                  34,003,094                           3.75

 Investments                   905,830,533                          100.00

 Europe ex UK
 France                        10,689,628                           1.17
 Ireland                       11,306,038                           1.25
 Spain                         12,007,428                           1.33
                               34,003,094                           3.75

 United Kingdom
 UK                            871,827,439                          96.25
                               871,827,439                          96.25

 TOTAL stock value             905,830,533                          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 April 2024

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 28 March 2024

                    VALUE                %
 UNITED KINGDOM     136,917,560          22.24

 NORTH AMERICA      265,901,951          43.20

 EUROPE EX UK       169,114,513          27.49

 PACIFIC EX JAPAN   32,138,598           5.21

 JAPAN              11,457,676           1.86

 Investments        615,530,298          100.00

 Europe ex UK
 Denmark            6,020,930            0.98
 France             35,104,196           5.70
 Germany            12,999,133           2.11
 Greece             4,093,879            0.67
 Ireland            14,078,843           2.29
 Netherlands        16,046,506           2.61
 Norway             11,124,453           1.81
 Spain              17,660,559           2.87
 Sweden             20,723,070           3.37
 Switzerland        31,262,944           5.08
                    169,114,513          27.49

 Other Pacific
 Australia          9,927,913            1.61
 Hong Kong          3,905,993            0.63
 Taiwan             18,304,692           2.97
                    32,138,598           5.21

 United Kingdom
 UK                 136,917,560          22.24
                    136,917,560          22.24

 North America
 USA                265,901,951          43.20
                    265,901,951          43.20

 Asia
 Japan              11,457,676           1.86
                    11,457,676           1.86

 TOTAL stock value  615,530,298          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 April 2024

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 28 March 2024

                                        VALUE              %
 CASH                                   51,521,258         3.40
 UNITED KINGDOM                         4,742,945          0.31
 EUROPE EX UK                           28,531,446         1.89
 NORTH AMERICA                          1,333,607,327      87.90
 MIDDLE EAST                            65,303,301         4.30
 FAR EAST AND PACIFIC                   33,394,756         2.20

 Total Assets less Current Liabilities  1,517,101,033      100.00

 United Kingdom
 UK total per valuation                 4,742,945          0.31

 Europe ex UK
    Netherlands                         28,531,446         1.89
                                        28,531,446         1.89

 North America
    United States of America            1,333,607,327      87.90
                                        1,333,607,327      87.90

 Middle East
    Israel                              65,303,301         4.30
                                        65,303,301         4.30

 Far East and Pacific
    Taiwan                              33,394,756         2.20
                                        33,394,756         2.20

 TOTAL stock value                      1,465,579,775      96.60

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 April 2024

 

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