Number of Shares
5.30 Mil
Current Holdings Value*
Ā£20.69 Mil
% of Portfolio
1.78%
Total Estimate Gain
Ā£8.11 Mil
% of Total Estimate Gain
62.42%

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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