Cullen International High Dividend Fund LSE:III Holdings History
Cullen International High Dividend Fund's 3i Group PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 125,291.00 shares of 3i Group PLC(LSE:III), totaling £5.89 Mil. This investment constitutes 1.95% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding 3i Group PLC(LSE:III) stock.
The initial trade took place in 2022Q1. And since then Cullen International High Dividend Fund has made 4 purchases of LSE:III, at an average price of £18.00, for a total of 502,972.00 shares. In addition, there have been 7 sales at an average price of £27.47 for 377,681.00 shares. Based on historical transaction data and LSE:III's current price of £40.42, Cullen International High Dividend Fund's estimated gain on his LSE:III holdings is £6.38 Mil, reflecting a 70.47% gain to date.
Cullen International High Dividend Fund LSE:III (£40.42) Holding Chart
Cullen International High Dividend Fund LSE:III (£40.42) 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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