Number of Shares
241,830.00
Current Holdings Value*
£8.94 Mil
% of Portfolio
2.19%
Total Estimate Gain
£2.26 Mil
% of Total Estimate Gain
16.51%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Imperial Brands PLC Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 241,830.00 shares of Imperial Brands PLC(LSE:IMB), totaling £8.94 Mil. This investment constitutes 2.19% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Imperial Brands PLC(LSE:IMB) stock.

The initial trade took place in 2022Q4. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 4 purchases of LSE:IMB, at an average price of £21.85, for a total of 626,795.00 shares. In addition, there have been 2 sales at an average price of £23.05 for 384,965.00 shares. Based on historical transaction data and LSE:IMB's current price of £29.28, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his LSE:IMB holdings is £2.26 Mil, reflecting a 16.51% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND LSE:IMB (£29.28) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND LSE:IMB (£29.28) 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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