Number of Shares
803,131.00
Current Holdings Value*
£22.14 Mil
% of Portfolio
2.29%
Total Estimate Gain
£4.09 Mil
% of Total Estimate Gain
20.11%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Associated British Foods PLC Holding Summary

As of 2025-04-30, Gallery Trust held 803,131.00 shares of Associated British Foods PLC(LSE:ABF), totaling £22.14 Mil. This investment constitutes 2.29% of their stock portfolio, and Gallery Trust now holds 0.11% of the outstanding Associated British Foods PLC(LSE:ABF) stock.

The initial trade took place in 2022Q1. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 8 purchases of LSE:ABF, at an average price of £18.54, for a total of 1.10 Mil shares. In addition, there have been 5 sales at an average price of £22.99 for 294,899.00 shares. Based on historical transaction data and LSE:ABF's current price of £22.01, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his LSE:ABF holdings is £4.09 Mil, reflecting a 20.11% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:ABF (£22.01) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:ABF (£22.01) 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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