Number of Shares
178,067.00
Current Holdings Value*
£2.32 Mil
% of Portfolio
0.89%
Total Estimate Gain
£215,316.22
% of Total Estimate Gain
9.61%

Jackson Real Asset Fund's National Grid PLC Holding Summary

As of 2025-03-31, Jackson Real Asset Fund held 178,067.00 shares of National Grid PLC(LSE:NG.), totaling £2.32 Mil. This investment constitutes 0.89% of their stock portfolio, and Jackson Real Asset Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.

The initial trade took place in 2024Q2. And since then Jackson Real Asset Fund has made 2 purchases of LSE:NG., at an average price of £9.63, for a total of 232,517.00 shares. In addition, there have been 1 sales at an average price of £9.62 for 54,450.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Jackson Real Asset Fund's estimated gain on his LSE:NG. holdings is £215,316.22, reflecting a 9.61% gain to date.

Jackson Real Asset Fund LSE:NG. (£10.85) Holding Chart

Jackson Real Asset Fund LSE:NG. (£10.85) 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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