REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

29/07/2025 16:30

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RNS Number : 0519T  Allianz Global Investors UK Limited  29 July 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 30 June 2025

                               VALUE                              %
 UNITED KINGDOM                925,243,466                        96.52
 EUROPE EX UK                  33,407,946                         3.48

 Investments                   958,651,412                        100.00

 Europe ex UK
 France                        22,734,420                         2.37
 Spain                         10,673,526                         1.11
                               33,407,946                         3.48

 United Kingdom
 UK                            925,243,466                        96.52
                               925,243,466                        96.52

 TOTAL stock value             958,651,412                        100.00

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554 224 339

 

29 July 2025

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 30 June 2025

                          VALUE                %
 UNITED KINGDOM           163,551,030          25.77

 NORTH AMERICA            258,086,968          40.66

 EUROPE EX UK             150,084,109          23.65

 PACIFIC EX JAPAN         51,248,362           8.07

 JAPAN                    11,730,883           1.85

 Investments              634,701,352          100.00

 Europe ex UK
 France                   25,098,390           3.96
 Germany                  8,109,689            1.28
 Greece                   4,538,497            0.72
 Ireland                  19,023,353           3.00
 Netherlands              16,151,800           2.54
 Norway                   14,567,737           2.30
 Spain                    23,191,572           3.65
 Sweden                   17,864,215           2.81
 Switzerland              21,538,856           3.39
                          150,084,109          23.65

 Other Pacific
 Australia                12,673,445           2.00
 Hong Kong                4,845,154            0.76
 Korea (The Republic Of)  10,165,465           1.60
 Taiwan                   23,564,298           3.71
                          51,248,362           8.07

 United Kingdom
 UK                       163,551,030          25.77
                          163,551,030          25.77

 North America
 USA                      258,086,968          40.66
                          258,086,968          40.66

 Asia
 Japan                    11,730,883           1.85
                          11,730,883           1.85

 TOTAL stock value        634,701,352          100.00

 

Enquiries:

Nira Mistry

Company Secretary

Tel:  020 3246 7513

 

29 July 2025

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 June 2025

                                        VALUE              %
 CASH                                   11,053,439         0.63
 UNITED KINGDOM                         1,058,750          0.06
 NORTH AMERICA                          1,611,836,297      91.33
 MIDDLE EAST                            57,548,054         3.26
 FAR EAST AND PACIFIC                   83,299,524         4.72
 Total Assets less Current Liabilities  1,764,796,064      100.00

 United Kingdom
 UK total per valuation                 1,058,750          0.06
                                        1,058,750          0.06

 North America
 United States of America               1,596,415,168      90.46
 Cayman                                 15,421,129         0.67
                                        1,611,836,297      91.33

 Middle East
 Israel                                 57,548,054         3.26
                                        57,548,054         3.26

 Far East and Pacific
 Taiwan                                 83,299,524         4.72
                                        83,299,524         4.72

 TOTAL stock value                      1,753,742,625      99.37

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554 224 339

 

29 July 2025

 

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