Number of Shares
65,300.00
Current Holdings Value*
£931,560.00
% of Portfolio
2.78%
Total Estimate Gain
£-257,969.60
% of Total Estimate Gain
-12.51%

Delaware Enhanced Global Dividend & Income Fund's Smith & Nephew PLC Holding Summary

As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 65,300.00 shares of Smith & Nephew PLC(LSE:SN.), totaling £931,560.00. This investment constitutes 2.78% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0.01% of the outstanding Smith & Nephew PLC(LSE:SN.) stock.

The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 3 purchases of LSE:SN., at an average price of £12.86, for a total of 160,460.00 shares. In addition, there have been 3 sales at an average price of £11.37 for 95,160.00 shares. Based on historical transaction data and LSE:SN.'s current price of £11.07, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his LSE:SN. holdings is £-257,969.60, reflecting a -12.51% gain to date.

Delaware Enhanced Global Dividend & Income Fund LSE:SN. (£11.07) Holding Chart

Delaware Enhanced Global Dividend & Income Fund LSE:SN. (£11.07) 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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