GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND LSE:BATS Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's British American Tobacco PLC Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 519,929.00 shares of British American Tobacco PLC(LSE:BATS), totaling £21.31 Mil. This investment constitutes 5.21% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding British American Tobacco PLC(LSE:BATS) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 8 purchases of LSE:BATS, at an average price of £28.69, for a total of 687,882.00 shares. In addition, there have been 3 sales at an average price of £27.06 for 167,953.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.12, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his LSE:BATS holdings is £4.63 Mil, reflecting a 23.44% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND LSE:BATS (£38.12) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND LSE:BATS (£38.12) 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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