Aegis Value Fund LSE:CAPD Holdings History
Aegis Value Fund's Capital Ltd Holding Summary
As of 2025-03-31, AEGIS FUNDS held 15.49 Mil shares of Capital Ltd(LSE:CAPD), totaling £11.92 Mil. This investment constitutes 3.17% of their stock portfolio, and AEGIS FUNDS now holds 7.87% of the outstanding Capital Ltd(LSE:CAPD) stock.
The initial trade took place in 2021Q1. And since then Aegis Value Fund has made 9 purchases of LSE:CAPD, at an average price of £0.83, for a total of 15.49 Mil shares. Based on historical transaction data and LSE:CAPD's current price of £0.84, Aegis Value Fund's estimated gain on his LSE:CAPD holdings is £191,348.11, reflecting a 1.49% gain to date.
Aegis Value Fund LSE:CAPD (£0.84) Holding Chart
Aegis Value Fund LSE:CAPD (£0.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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