Macquarie Global Listed Real Assets Fund LSE:NG. Holdings History
Macquarie Global Listed Real Assets Fund's National Grid PLC Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 83,883.00 shares of National Grid PLC(LSE:NG.), totaling £1.21 Mil. This investment constitutes 1.76% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 12 purchases of LSE:NG., at an average price of £9.13, for a total of 172,431.00 shares. In addition, there have been 8 sales at an average price of £10.04 for 88,548.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.60, Macquarie Global Listed Real Assets Fund's estimated gain on his LSE:NG. holdings is £204,461.01, reflecting a 12.99% gain to date.
Macquarie Global Listed Real Assets Fund LSE:NG. (£10.60) Holding Chart
Macquarie Global Listed Real Assets Fund LSE:NG. (£10.60) 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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