JOHCM International Small Cap Equity Fund LSE:PRV Holdings History
JOHCM International Small Cap Equity Fund's Porvair PLC Holding Summary
As of 2021-06-30, Advisers Investment Trust held - shares of Porvair PLC(LSE:PRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Porvair PLC(LSE:PRV) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of £5.85 for 567,943.00 shares. Based on historical transaction data and LSE:PRV's current price of £8.34, JOHCM International Small Cap Equity Fund's estimated gain on his LSE:PRV holdings is £-7,493.58, reflecting a -0.23% gain to date.
JOHCM International Small Cap Equity Fund LSE:PRV (£8.34) Holding Chart
JOHCM International Small Cap Equity Fund LSE:PRV (£8.34) 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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