Number of Shares
2,082.80
Current Holdings Value*
£64,720.00
% of Portfolio
2.24%
Total Estimate Gain
£-21,434.43
% of Total Estimate Gain
-45.51%

Federated Hermes Global Small Cap Fund's Diversified Energy Co PLC Holding Summary

As of 2022-05-31, Federated Hermes Adviser Series held 2,082.80 shares of Diversified Energy Co PLC(LSE:DEC), totaling £64,720.00. This investment constitutes 2.24% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Diversified Energy Co PLC(LSE:DEC) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Small Cap Fund has made 2 purchases of LSE:DEC, at an average price of £20.90, for a total of 2,253.65 shares. In addition, there have been 2 sales at an average price of £21.86 for 170.85 shares. Based on historical transaction data and LSE:DEC's current price of £10.53, Federated Hermes Global Small Cap Fund's estimated gain on his LSE:DEC holdings is £-21,434.43, reflecting a -45.51% gain to date.

Federated Hermes Global Small Cap Fund LSE:DEC (£10.53) Holding Chart

Federated Hermes Global Small Cap Fund LSE:DEC (£10.53) 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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