JNL Multi-Manager International Small Cap Fund LSE:GAW Holdings History
JNL Multi-Manager International Small Cap Fund's Games Workshop Group PLC Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 40,044.00 shares of Games Workshop Group PLC(LSE:GAW), totaling £7.26 Mil. This investment constitutes 1.19% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Games Workshop Group PLC(LSE:GAW) stock.
The initial trade took place in 2021Q3. And since then JNL Multi-Manager International Small Cap Fund has made 5 purchases of LSE:GAW, at an average price of £99.01, for a total of 58,687.00 shares. In addition, there have been 8 sales at an average price of £118.67 for 18,643.00 shares. Based on historical transaction data and LSE:GAW's current price of £162.60, JNL Multi-Manager International Small Cap Fund's estimated gain on his LSE:GAW holdings is £2.91 Mil, reflecting a 50.13% gain to date.
JNL Multi-Manager International Small Cap Fund LSE:GAW (£162.60) Holding Chart
JNL Multi-Manager International Small Cap Fund LSE:GAW (£162.60) 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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