MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND LSE:NG. Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's National Grid PLC Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 3.00 Mil shares of National Grid PLC(LSE:NG.), totaling £39.07 Mil. This investment constitutes 4.73% of their stock portfolio, and NORTHERN FUNDS now holds 0.06% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q3. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 5 purchases of LSE:NG., at an average price of £8.85, for a total of 9.26 Mil shares. In addition, there have been 10 sales at an average price of £9.84 for 6.26 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his LSE:NG. holdings is £12.18 Mil, reflecting a 14.86% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND LSE:NG. (£10.85) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE 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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