Delaware Enhanced Global Dividend & Income Fund LSE:ULVR Holdings History
Delaware Enhanced Global Dividend & Income Fund's Unilever PLC Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 16,920.00 shares of Unilever PLC(LSE:ULVR), totaling £841,770.00. This investment constitutes 2.52% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2022Q3. And since then Delaware Enhanced Global Dividend & Income Fund has made 2 purchases of LSE:ULVR, at an average price of £39.10, for a total of 28,850.00 shares. In addition, there have been 1 sales at an average price of £41.65 for 11,930.00 shares. Based on historical transaction data and LSE:ULVR's current price of £45.02, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his LSE:ULVR holdings is £130,720.80, reflecting a 11.59% gain to date.
Delaware Enhanced Global Dividend & Income Fund LSE:ULVR (£45.02) Holding Chart
Delaware Enhanced Global Dividend & Income Fund LSE:ULVR (£45.02) 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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