JOHCM International Small Cap Equity Fund LSE:BMY Holdings History
Number of Shares
1.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£661,321.26
% of Total Estimate Gain
24.54%
JOHCM International Small Cap Equity Fund's Bloomsbury Publishing PLC Holding Summary
As of 2021-06-30, Advisers Investment Trust held 1.00 shares of Bloomsbury Publishing PLC(LSE:BMY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Bloomsbury Publishing PLC(LSE:BMY) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of £2.83 for 1.19 Mil shares. Based on historical transaction data and LSE:BMY's current price of £4.85, JOHCM International Small Cap Equity Fund's estimated gain on his LSE:BMY holdings is £661,321.26, reflecting a 24.54% gain to date.
JOHCM International Small Cap Equity Fund LSE:BMY (£4.85) Holding Chart
JOHCM International Small Cap Equity Fund LSE:BMY (£4.85) 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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