Number of Shares
4,157.00
Current Holdings Value*
£93,720.00
% of Portfolio
4.76%
Total Estimate Gain
£12,465.44
% of Total Estimate Gain
14.16%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's SSE PLC Holding Summary

As of 2025-04-30, Gallery Trust held 4,157.00 shares of SSE PLC(LSE:SSE), totaling £93,720.00. This investment constitutes 4.76% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding SSE PLC(LSE:SSE) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 7 purchases of LSE:SSE, at an average price of £16.08, for a total of 5,474.00 shares. In addition, there have been 3 sales at an average price of £17.81 for 1,317.00 shares. Based on historical transaction data and LSE:SSE's current price of £18.54, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his LSE:SSE holdings is £12,465.44, reflecting a 14.16% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND LSE:SSE (£18.54) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND LSE:SSE (£18.54) 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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