Macquarie Global Listed Real Assets Fund LSE:PNN Holdings History
Macquarie Global Listed Real Assets Fund's Pennon Group PLC Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 35,023.00 shares of Pennon Group PLC(LSE:PNN), totaling £233,840.00. This investment constitutes 0.34% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.01% of the outstanding Pennon Group PLC(LSE:PNN) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 7 purchases of LSE:PNN, at an average price of £8.85, for a total of 198,524.02 shares. In addition, there have been 3 sales at an average price of £7.56 for 163,501.02 shares. Based on historical transaction data and LSE:PNN's current price of £4.94, Macquarie Global Listed Real Assets Fund's estimated gain on his LSE:PNN holdings is £-348,005.72, reflecting a -19.81% gain to date.
Macquarie Global Listed Real Assets Fund LSE:PNN (£4.94) Holding Chart
Macquarie Global Listed Real Assets Fund LSE:PNN (£4.94) 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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