International Small-Mid Cap Fund LSE:GRG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

£700,849.52

% of Total Estimate Gain

8.01%

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

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

The initial trade took place in 2021Q2. And since then International Small-Mid Cap Fund has made 7 purchases of LSE:GRG, at an average price of £23.53, for a total of 371,643.00 shares. In addition, there have been 6 sales at an average price of £25.42 for 371,643.00 shares. Based on historical transaction data and LSE:GRG's current price of £17.09, International Small-Mid Cap Fund's estimated gain on his LSE:GRG holdings is £700,849.52, reflecting a 8.01% gain to date.

International Small-Mid Cap Fund LSE:GRG (£17.09) Holding Chart

International Small-Mid Cap Fund LSE:GRG (£17.09) 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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