Number of Shares
502,528.00
Current Holdings Value*
£6.74 Mil
% of Portfolio
1.36%
Total Estimate Gain
£1.72 Mil
% of Total Estimate Gain
40.49%

International Small-Mid Cap Fund's St James's Place PLC Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 502,528.00 shares of St James's Place PLC(LSE:STJ), totaling £6.74 Mil. This investment constitutes 1.36% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.09% of the outstanding St James's Place PLC(LSE:STJ) stock.

The initial trade took place in 2024Q4. And since then International Small-Mid Cap Fund has made 2 purchases of LSE:STJ, at an average price of £8.45, for a total of 502,528.00 shares. Based on historical transaction data and LSE:STJ's current price of £11.88, International Small-Mid Cap Fund's estimated gain on his LSE:STJ holdings is £1.72 Mil, reflecting a 40.49% gain to date.

International Small-Mid Cap Fund LSE:STJ (£11.88) Holding Chart

International Small-Mid Cap Fund LSE:STJ (£11.88) 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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