Number of Shares
696,304.00
Current Holdings Value*
£4.29 Mil
% of Portfolio
2.06%
Total Estimate Gain
£410,459.04
% of Total Estimate Gain
10.69%

Guardian Small-Mid Cap Core VIP Fund's Melrose Industries PLC Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 696,304.00 shares of Melrose Industries PLC(LSE:MRO), totaling £4.29 Mil. This investment constitutes 2.06% of their stock portfolio, and Guardian Variable Products Trust now holds 0.05% of the outstanding Melrose Industries PLC(LSE:MRO) stock.

The initial trade took place in 2023Q2. And since then Guardian Small-Mid Cap Core VIP Fund has made 4 purchases of LSE:MRO, at an average price of £4.65, for a total of 825,706.00 shares. In addition, there have been 4 sales at an average price of £5.43 for 129,402.00 shares. Based on historical transaction data and LSE:MRO's current price of £5.09, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his LSE:MRO holdings is £410,459.04, reflecting a 10.69% gain to date.

Guardian Small-Mid Cap Core VIP Fund LSE:MRO (£5.09) Holding Chart

Guardian Small-Mid Cap Core VIP Fund LSE:MRO (£5.09) 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 %

Top Ranked Articles

  • 1