MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:ABF Holdings History
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 £22.52, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his LSE:ABF holdings is £4.50 Mil, reflecting a 22.12% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:ABF (£22.52) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:ABF (£22.52) 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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