REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

04/12/2024 17:00

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RNS Number : 8492O  Allianz Global Investors UK Limited  04 December 2024

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at  29 November 2024

                               VALUE                                  %
 UNITED KINGDOM                901,583,432                            96.41
 EUROPE EX UK                  33,578,059                             3.59

 Investments                   935,161,491                            100.00

 Europe ex UK
 France                        12,874,357                             1.38
 Ireland                       9,641,873                              1.03
 Spain                         11,061,829                             1.18
                               33,578,059                             3.59

 United Kingdom
 UK                            901,583,432                            96.41
                               901,583,432                            96.41

 TOTAL stock value             935,161,491                            100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 December 2024

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at  29 November 2024

                    VALUE                %
 UNITED KINGDOM     151,360,465          23.48

 NORTH AMERICA      303,777,910          47.12

 EUROPE EX UK       139,905,850          21.69

 PACIFIC EX JAPAN   37,879,475           5.88

 JAPAN              11,813,306           1.83

 Investments        644,737,006          100.00

 Europe ex UK
 France             21,482,955           3.34
 Germany            6,991,094            1.08
 Greece             3,681,034            0.57
 Ireland            12,520,413           1.94
 Netherlands        11,507,773           1.78
 Norway             12,305,014           1.91
 Spain              19,561,876           3.03
 Sweden             20,189,603           3.13
 Switzerland        31,666,088           4.91
                    139,905,850          21.69

 Other Pacific
 Australia          10,940,110           1.70
 Hong Kong          4,320,498            0.67
 Taiwan             22,618,867           3.51
                    37,879,475           5.88

 United Kingdom
 UK                 151,360,465          23.48
                    151,360,465          23.48

 North America
 USA                303,777,910          47.12
                    303,777,910          47.12

 Asia
 Japan              11,813,306           1.83
                    11,813,306           1.83

 TOTAL stock value  644,737,006          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 December 2024

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at  29 November 2024

                                        VALUE              %
 CASH                                   22,595,092         1.33
 NORTH AMERICA                          1,570,822,584      92.32
 MIDDLE EAST                            55,042,168         3.23
 FAR EAST AND PACIFIC                   53,159,932         3.12

 Total Assets less Current Liabilities  1,701,619,776      100.00

 North America
    United States of America            1,570,822,584      92.32
                                        1,570,822,584      92.32

 Middle East
    Israel                              55,042,168         3.23
                                        55,042,168         3.23

 Far East and Pacific
    Taiwan                              53,159,932         3.12
                                        53,159,932         3.12

 TOTAL stock value                      1,679,024,684      98.67

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 December 2024

 

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