REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

06/01/2025 10:15

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RNS Number : 2382S  Allianz Global Investors UK Limited  06 January 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 31 December 2024

                               VALUE                                %
 UNITED KINGDOM                891,160,267                          96.37
 EUROPE EX UK                  33,550,800                           3.63

 Investments                   924,711,067                          100.00

 Europe ex UK
 France                        12,853,530                           1.40
 Ireland                       10,109,934                           1.09
 Spain                         10,587,336                           1.14
                               33,550,800                           3.63

 United Kingdom
 UK                            891,160,267                          96.37
                               891,160,267                          96.37

 TOTAL stock value             924,711,067                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2025

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 31 December 2024

                    VALUE                %
 UNITED KINGDOM     150,522,822          23.65

 NORTH AMERICA      291,107,257          45.73

 EUROPE EX UK       142,043,786          22.32

 PACIFIC EX JAPAN   40,408,554           6.35

 JAPAN              12,435,570           1.95

 Investments        636,517,989          100.00

 Europe ex UK
 France             21,438,043           3.37
 Germany            7,011,247            1.10
 Greece             3,854,825            0.61
 Ireland            14,830,212           2.33
 Netherlands        12,069,825           1.90
 Norway             12,235,851           1.92
 Spain              19,320,208           3.04
 Sweden             20,069,131           3.15
 Switzerland        31,214,444           4.90
                    142,043,786          22.32

 Other Pacific
 Australia          10,919,391           1.72
 Hong Kong          4,352,307            0.68
 Taiwan             25,136,856           3.95
                    40,408,554           6.35

 United Kingdom
 UK                 150,522,822          23.65
                    150,522,822          23.65

 North America
 USA                291,107,257          45.73
                    291,107,257          45.73

 Asia
 Japan              12,435,570           1.95
                    12,435,570           1.95

 TOTAL stock value  636,517,989          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 January 2025

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 December 2024

                                        VALUE              %
 CASH                                   31,272,099         1.79
 NORTH AMERICA                          1,603,722,289      91.81
 MIDDLE EAST                            54,096,999         3.10
 FAR EAST AND PACIFIC                   57,723,446         3.30

 Total Assets less Current Liabilities  1,746,814,833      100.00

 North America
    United States of America            1,603,722,289      91.81
                                        1,603,722,289      91.81

 Middle East
    Israel                              54,096,999         3.10
                                        54,096,999         3.10

 Far East and Pacific
    Taiwan                              57,723,446         3.30
                                        57,723,446         3.30

 TOTAL stock value                      1,715,542,734      98.21

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2025

 

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