Macquarie Global Listed Real Assets Fund LSE:SVT Holdings History
Macquarie Global Listed Real Assets Fund's Severn Trent PLC Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 4,995.00 shares of Severn Trent PLC(LSE:SVT), totaling £185,730.00. This investment constitutes 0.27% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Severn Trent PLC(LSE:SVT) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 11 purchases of LSE:SVT, at an average price of £22.93, for a total of 53,927.00 shares. In addition, there have been 10 sales at an average price of £25.73 for 48,932.00 shares. Based on historical transaction data and LSE:SVT's current price of £26.81, Macquarie Global Listed Real Assets Fund's estimated gain on his LSE:SVT holdings is £156,278.64, reflecting a 12.64% gain to date.
Macquarie Global Listed Real Assets Fund LSE:SVT (£26.81) Holding Chart
Macquarie Global Listed Real Assets Fund LSE:SVT (£26.81) 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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