JOHCM Emerging Markets Small Mid Cap Equity Fund HKSE:01083 Holdings History
JOHCM Emerging Markets Small Mid Cap Equity Fund's Towngas Smart Energy Co Ltd Holding Summary
As of 2021-06-30, Advisers Investment Trust held 988,000.00 shares of Towngas Smart Energy Co Ltd(HKSE:01083), totaling HK$730,410.00. This investment constitutes 1.58% of their stock portfolio, and Advisers Investment Trust now holds 0.03% of the outstanding Towngas Smart Energy Co Ltd(HKSE:01083) stock.
The initial trade took place in 2021Q1. And since then JOHCM Emerging Markets Small Mid Cap Equity Fund has made 2 purchases of HKSE:01083, at an average price of HK$4.02, for a total of 988,000.00 shares. Based on historical transaction data and HKSE:01083's current price of HK$4.28, JOHCM Emerging Markets Small Mid Cap Equity Fund's estimated gain on his HKSE:01083 holdings is HK$257,910.00, reflecting a 6.50% gain to date.
JOHCM Emerging Markets Small Mid Cap Equity Fund HKSE:01083 (HK$4.28) Holding Chart
JOHCM Emerging Markets Small Mid Cap Equity Fund HKSE:01083 (HK$4.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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