International Small-Mid Cap Fund LSE:BWY Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

£-369,708.14

% of Total Estimate Gain

-2.66%

International Small-Mid Cap Fund's Bellway PLC Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held - shares of Bellway PLC(LSE:BWY), totaling N/A. This investment constitutes 0% of their stock portfolio, and International Small-Mid Cap Fund now holds 0% of the outstanding Bellway PLC(LSE:BWY) stock.

The initial trade took place in 2019Q4. And since then International Small-Mid Cap Fund has made 6 purchases of LSE:BWY, at an average price of £25.73, for a total of 540,344.00 shares. In addition, there have been 7 sales at an average price of £25.05 for 540,344.00 shares. Based on historical transaction data and LSE:BWY's current price of £25.62, International Small-Mid Cap Fund's estimated gain on his LSE:BWY holdings is £-369,708.14, reflecting a -2.66% gain to date.

International Small-Mid Cap Fund LSE:BWY (£25.62) Holding Chart

International Small-Mid Cap Fund LSE:BWY (£25.62) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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