REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

06/02/2025 13:30

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RNS Number : 2155W  Allianz Global Investors UK Limited  06 February 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 31 January 2025

                               VALUE                                %
 UNITED KINGDOM                920,355,915                          96.45
 EUROPE EX UK                  33,919,324                           3.55

 Investments                   954,275,239                          100.00

 Europe ex UK
 France                        11,309,327                           1.18
 Ireland                       11,277,055                           1.18
 Spain                         11,332,942                           1.19
                               33,919,324                           3.55

 United Kingdom
 UK                            920,355,915                          96.45
                               920,355,915                          96.45

 TOTAL stock value             954,275,239                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 February 2025

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 31 January 2025

                    VALUE                %
 UNITED KINGDOM     155,272,279          23.02

 NORTH AMERICA      311,192,382          46.14

 EUROPE EX UK       153,826,499          22.82

 PACIFIC EX JAPAN   42,421,653           6.29

 JAPAN              11,669,976           1.73

 Investments        674,382,789          100.00

 Europe ex UK
 France             22,506,682           3.34
 Germany            7,600,071            1.14
 Greece             4,020,361            0.60
 Ireland            16,542,256           2.45
 Netherlands        13,012,883           1.93
 Norway             13,144,214           1.95
 Spain              20,467,287           3.03
 Sweden             21,712,437           3.22
 Switzerland        34,820,308           5.16
                    153,826,499          22.82

 Other Pacific
 Australia          11,387,550           1.69
 Hong Kong          4,214,247            0.62
 Taiwan             26,819,856           3.98
                    42,421,653           6.29

 United Kingdom
 UK                 155,272,279          23.02
                    155,272,279          23.02

 North America
 USA                311,192,382          46.14
                    311,192,382          46.14

 Asia
 Japan              11,669,976           1.73
                    11,669,976           1.73

 TOTAL stock value  674,382,789          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 February 2025

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 January 2025

                                        VALUE              %
 CASH                                   26,524,901         1.44
 NORTH AMERICA                          1,693,312,100      91.68
 MIDDLE EAST                            60,263,648         3.26
 FAR EAST AND PACIFIC                   66,781,598         3.62

 Total Assets less Current Liabilities  1,846,882,247      100.00

 North America
    United States of America            1,693,312,100      91.68
                                        1,693,312,100      91.68

 Middle East
    Israel                              60,263,648         3.26
                                        60,263,648         3.26

 Far East and Pacific
    Taiwan                              66,781,598         3.62
                                        66,781,598         3.62

 TOTAL stock value                      1,820,357,346      98.56

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 February 2025

 

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