REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

04/04/2025 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD7589Da&default-theme=true

RNS Number : 7589D  Allianz Global Investors UK Limited  04 April 2025

 

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

                               VALUE                                %
 UNITED KINGDOM                849,095,000                          95.64
 EUROPE EX UK                  38,753,984                           4.36

 Investments                   887,848,984                          100.00

 Europe ex UK
 France                        19,122,838                           2.15
 Ireland                       9,661,420                            1.09
 Spain                         9,969,726                            1.12
                               38,753,984                           4.36

 United Kingdom
 UK                            849,095,000                          95.64
                               849,095,000                          95.64

 TOTAL stock value             887,848,984                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 April 2025

 

 

 

 

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

                          VALUE                %
 UNITED KINGDOM           154,175,809          24.72

 NORTH AMERICA            274,308,180          43.98

 EUROPE EX UK             141,614,923          22.71

 PACIFIC EX JAPAN         42,437,315           6.80

 JAPAN                    11,174,764           1.79

 Investments              623,710,991          100.00

 Europe ex UK
 France                   21,652,933           3.50
 Germany                  8,508,923            1.36
 Greece                   3,889,463            0.62
 Ireland                  16,921,972           2.71
 Netherlands              10,919,403           1.75
 Norway                   14,907,738           2.39
 Spain                    21,668,069           3.47
 Sweden                   18,797,101           3.01
 Switzerland              24,349,321           3.90
                          141,614,923          22.71

 Other Pacific
 Australia                11,101,471           1.78
 Hong Kong                4,384,790            0.70
 Korea (The Republic Of)  8,907,153            1.43
 Taiwan                   18,043,901           2.89
                          42,437,315           6.80

 United Kingdom
 UK                       154,175,809          24.72
                          154,175,809          24.72

 North America
 USA                      274,308,180          43.98
                          274,308,180          43.98

 Asia
 Japan                    11,174,764           1.79
                          11,174,764           1.79

 TOTAL stock value        623,710,991          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 April 2025

 

 

 

 

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

                                        VALUE              %
 CASH                                   37,973,493         2.54
 NORTH AMERICA                          1,351,220,791      90.47
 MIDDLE EAST                            53,541,216         3.58
 FAR EAST AND PACIFIC                   51,008,447         3.41

 Total Assets less Current Liabilities  1,493,743,947      100.00

 North America
    United States of America            1,351,220,791      90.47
                                        1,351,220,791      90.47

 Middle East
    Israel                              53,541,216         3.58
                                        53,541,216         3.58

 Far East and Pacific
    Taiwan                              51,008,447         3.41
                                        51,008,447         3.41

 TOTAL stock value                      1,455,770,454      97.46

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 April 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  GEOFLFIFSEISIIE