Cullen International High Dividend Fund LSE:DGE Holdings History
Cullen International High Dividend Fund's Diageo PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 23,329.00 shares of Diageo PLC(LSE:DGE), totaling £609,650.00. This investment constitutes 0.2% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 1 purchases of LSE:DGE, at an average price of £28.73, for a total of 204,637.00 shares. In addition, there have been 5 sales at an average price of £25.47 for 181,308.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.12, Cullen International High Dividend Fund's estimated gain on his LSE:DGE holdings is £-815,279.78, reflecting a -13.87% gain to date.
Cullen International High Dividend Fund LSE:DGE (£19.12) Holding Chart
Cullen International High Dividend Fund LSE:DGE (£19.12) 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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