Number of Shares
4,610.00
Current Holdings Value*
A$12,120.00
% of Portfolio
2.22%
Total Estimate Gain
A$9,746.72
% of Total Estimate Gain
68.08%

Copeland International Small Cap Fund's Ventia Services Group Ltd Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 4,610.00 shares of Ventia Services Group Ltd(ASX:VNT), totaling A$12,120.00. This investment constitutes 2.22% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Ventia Services Group Ltd(ASX:VNT) stock.

The initial trade took place in 2023Q3. And since then Copeland International Small Cap Fund has made 6 purchases of ASX:VNT, at an average price of A$3.11, for a total of 4,610.00 shares. Based on historical transaction data and ASX:VNT's current price of A$5.22, Copeland International Small Cap Fund's estimated gain on his ASX:VNT holdings is A$9,746.72, reflecting a 68.08% gain to date.

Copeland International Small Cap Fund ASX:VNT (A$5.22) Holding Chart

Copeland International Small Cap Fund ASX:VNT (A$5.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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