Number of Shares
617,260.00
Current Holdings Value*
£22.84 Mil
% of Portfolio
1.99%
Total Estimate Gain
£3.40 Mil
% of Total Estimate Gain
10.37%

Global Shareholder Yield Fund's Imperial Brands PLC Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 617,260.00 shares of Imperial Brands PLC(LSE:IMB), totaling £22.84 Mil. This investment constitutes 1.99% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.08% of the outstanding Imperial Brands PLC(LSE:IMB) stock.

The initial trade took place in 2019Q3. And since then Global Shareholder Yield Fund has made 5 purchases of LSE:IMB, at an average price of £20.25, for a total of 1.62 Mil shares. In addition, there have been 5 sales at an average price of £18.18 for 1.00 Mil shares. Based on historical transaction data and LSE:IMB's current price of £29.13, Global Shareholder Yield Fund's estimated gain on his LSE:IMB holdings is £3.40 Mil, reflecting a 10.37% gain to date.

Global Shareholder Yield Fund LSE:IMB (£29.13) Holding Chart

Global Shareholder Yield Fund LSE:IMB (£29.13) 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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