Federated Hermes International Strategic Value Dividend Fund LSE:NG. Holdings History

Number of Shares

1.70 Mil

£24.09 Mil

% of Portfolio

3.12%

Total Estimate Gain

£2.25 Mil

% of Total Estimate Gain

6.02%

Federated Hermes International Strategic Value Dividend Fund's National Grid PLC Holding Summary

As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 1.70 Mil shares of National Grid PLC(LSE:NG.), totaling £24.09 Mil. This investment constitutes 3.12% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.03% of the outstanding National Grid PLC(LSE:NG.) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Strategic Value Dividend Fund has made 5 purchases of LSE:NG., at an average price of £9.66, for a total of 3.87 Mil shares. In addition, there have been 5 sales at an average price of £9.77 for 2.17 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his LSE:NG. holdings is £2.25 Mil, reflecting a 6.02% gain to date.

Federated Hermes International Strategic Value Dividend Fund LSE:NG. (£10.85) Holding Chart

Federated Hermes International Strategic Value Dividend Fund LSE:NG. (£10.85) 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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