Barrow Hanley International Value Fund LSE:MNG Holdings History
Number of Shares
276,112.00
Current Holdings Value*
£753,960.00
% of Portfolio
1.25%
Total Estimate Gain
£139,712.67
% of Total Estimate Gain
24.68%
Barrow Hanley International Value Fund's M&G PLC Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held 276,112.00 shares of M&G PLC(LSE:MNG), totaling £753,960.00. This investment constitutes 1.25% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0.01% of the outstanding M&G PLC(LSE:MNG) stock.
The initial trade took place in 2024Q3. And since then Barrow Hanley International Value Fund has made 1 purchases of LSE:MNG, at an average price of £2.05, for a total of 276,112.00 shares. Based on historical transaction data and LSE:MNG's current price of £2.56, Barrow Hanley International Value Fund's estimated gain on his LSE:MNG holdings is £139,712.67, reflecting a 24.68% gain to date.
Barrow Hanley International Value Fund LSE:MNG (£2.56) Holding Chart
Barrow Hanley International Value Fund LSE:MNG (£2.56) 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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