Federated Hermes International Small-Mid Company Fund LSE:TRN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

£267,200.00

% of Total Estimate Gain

22.13%

Federated Hermes International Small-Mid Company Fund's Trainline PLC Holding Summary

As of 2025-02-28, Federated Hermes International Small-Mid Company Fund held - shares of Trainline PLC(LSE:TRN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes International Small-Mid Company Fund now holds 0% of the outstanding Trainline PLC(LSE:TRN) stock.

The initial trade took place in 2024Q1. And since then Federated Hermes International Small-Mid Company Fund has made 2 purchases of LSE:TRN, at an average price of £3.18, for a total of 380,000.00 shares. In addition, there have been 1 sales at an average price of £3.88 for 380,000.00 shares. Based on historical transaction data and LSE:TRN's current price of £2.76, Federated Hermes International Small-Mid Company Fund's estimated gain on his LSE:TRN holdings is £267,200.00, reflecting a 22.13% gain to date.

Federated Hermes International Small-Mid Company Fund LSE:TRN (£2.76) Holding Chart

Federated Hermes International Small-Mid Company Fund LSE:TRN (£2.76) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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