Delaware Enhanced Global Dividend & Income Fund LSE:DGE Holdings History
Delaware Enhanced Global Dividend & Income Fund's Diageo PLC Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 22,420.00 shares of Diageo PLC(LSE:DGE), totaling £951,700.00. This investment constitutes 2.84% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 2 purchases of LSE:DGE, at an average price of £36.44, for a total of 68,200.00 shares. In addition, there have been 4 sales at an average price of £36.93 for 45,780.00 shares. Based on historical transaction data and LSE:DGE's current price of £18.30, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his LSE:DGE holdings is £-384,119.60, reflecting a -15.46% gain to date.
Delaware Enhanced Global Dividend & Income Fund LSE:DGE (£18.30) Holding Chart
Delaware Enhanced Global Dividend & Income Fund LSE:DGE (£18.30) 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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