Number of Shares
637,543.00
Current Holdings Value*
£23.21 Mil
% of Portfolio
2.87%
Total Estimate Gain
£5.16 Mil
% of Total Estimate Gain
27.96%

Diversified Real Assets Fund's Shell PLC Holding Summary

As of 2025-03-31, Diversified Real Assets Fund held 637,543.00 shares of Shell PLC(LSE:SHEL), totaling £23.21 Mil. This investment constitutes 2.87% of their stock portfolio, and Diversified Real Assets Fund now holds 0.01% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then Diversified Real Assets Fund has made 6 purchases of LSE:SHEL, at an average price of £19.83, for a total of 930,569.00 shares. In addition, there have been 6 sales at an average price of £25.05 for 293,026.00 shares. Based on historical transaction data and LSE:SHEL's current price of £25.53, Diversified Real Assets Fund's estimated gain on his LSE:SHEL holdings is £5.16 Mil, reflecting a 27.96% gain to date.

Diversified Real Assets Fund LSE:SHEL (£25.53) Holding Chart

Diversified Real Assets Fund LSE:SHEL (£25.53) 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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