JNL Multi-Manager Emerging Markets Equity Fund LSE:BCG Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's Baltic Classifieds Group PLC Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 5.30 Mil shares of Baltic Classifieds Group PLC(LSE:BCG), totaling £20.69 Mil. This investment constitutes 1.78% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 1.1% of the outstanding Baltic Classifieds Group PLC(LSE:BCG) stock.
The initial trade took place in 2021Q3. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 7 purchases of LSE:BCG, at an average price of £2.11, for a total of 6.16 Mil shares. In addition, there have been 3 sales at an average price of £1.93 for 862,672.00 shares. Based on historical transaction data and LSE:BCG's current price of £3.67, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his LSE:BCG holdings is £8.11 Mil, reflecting a 62.42% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund LSE:BCG (Ā£3.67) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund LSE:BCG (Ā£3.67) 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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