REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

06/03/2025 17:30

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RNS Number : 7063Z  Allianz Global Investors UK Limited  06 March 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 28 February 2025

                               VALUE                                %
 UNITED KINGDOM                907,720,180                          96.52
 EUROPE EX UK                  32,703,892                           3.48

 Investments                   940,424,072                          100.00

 Europe ex UK
 France                        10,797,091                           1.16
 Ireland                       12,176,227                           1.29
 Spain                         9,730,574                            1.03
                               32,703,892                           3.48

 United Kingdom
 UK                            907,720,180                          96.52
                               907,720,180                          96.52

 TOTAL stock value             940,424,072                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 March 2025

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 28 February 2025

                    VALUE                %
 UNITED KINGDOM     156,305,660          23.87

 NORTH AMERICA      297,410,874          45.43

 EUROPE EX UK       150,771,521          23.03

 PACIFIC EX JAPAN   39,232,598           5.99

 JAPAN              10,975,329           1.68

 Investments        654,695,982          100.00

 Europe ex UK
 France             21,997,990           3.36
 Germany            7,828,225            1.20
 Greece             4,002,433            0.61
 Ireland            21,098,282           3.22
 Netherlands        12,067,974           1.84
 Norway             14,011,011           2.14
 Spain              20,733,558           3.17
 Sweden             21,431,984           3.27
 Switzerland        27,600,064           4.22
                    150,771,521          23.03

 Other Pacific
 Australia          11,827,163           1.81
 Hong Kong          4,554,638            0.69
 Taiwan             22,850,797           3.49
                    39,232,598           5.99

 United Kingdom
 UK                 156,305,660          23.87
                    156,305,660          23.87

 North America
 USA                297,410,874          45.43
                    297,410,874          45.43

 Asia
 Japan              10,975,329           1.68
                    10,975,329           1.68

 TOTAL stock value  654,695,982          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 March 2025

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 28 February 2025

                                        VALUE              %
 CASH                                   45,949,523         2.65
 NORTH AMERICA                          1,572,306,605      90.55
 MIDDLE EAST
 FAR EAST AND PACIFIC                   61,155,809         3.52

 Total Assets less Current Liabilities  1,736,310,556      100.00

 North America
    United States of America            1,572,306,605      90.55
                                        1,572,306,605      90.55

 Middle East
    Israel                              61,155,809         3.52
                                        61,155,809         3.52

 Far East and Pacific
    Taiwan                              56,898,619         3.28
                                        56,898,619         3.28

 TOTAL stock value                      1,690,361,033      97.35

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 March 2025

 

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