JNL Multi-Manager International Small Cap Fund LSE:BCG Holdings History
JNL Multi-Manager International Small Cap Fund's Baltic Classifieds Group PLC Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 1.36 Mil shares of Baltic Classifieds Group PLC(LSE:BCG), totaling Ā£5.32 Mil. This investment constitutes 0.87% of their stock portfolio, and JNL SERIES TRUST now holds 0.28% of the outstanding Baltic Classifieds Group PLC(LSE:BCG) stock.
The initial trade took place in 2022Q1. And since then JNL Multi-Manager International Small Cap Fund has made 5 purchases of LSE:BCG, at an average price of Ā£1.89, for a total of 1.80 Mil shares. In addition, there have been 8 sales at an average price of Ā£2.04 for 436,774.00 shares. Based on historical transaction data and LSE:BCG's current price of Ā£3.75, JNL Multi-Manager International Small Cap Fund's estimated gain on his LSE:BCG holdings is Ā£2.59 Mil, reflecting a 76.04% gain to date.
JNL Multi-Manager International Small Cap Fund LSE:BCG (Ā£3.75) Holding Chart
JNL Multi-Manager International Small Cap Fund LSE:BCG (Ā£3.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Ā£-/Share | ||
| Shares Sold | 0 | Average Price Ā£-/Share | ||
| Current Price Ā£0.00 | Total Estimated Gain 0 % | |||
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