Number of Shares
94,773.00
Current Holdings Value*
£5.06 Mil
% of Portfolio
1.06%
Total Estimate Gain
£1.06 Mil
% of Total Estimate Gain
29.78%

Matthews Emerging Markets Small Companies Fund's TBC Bank Group PLC Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 94,773.00 shares of TBC Bank Group PLC(LSE:TBCG), totaling £5.06 Mil. This investment constitutes 1.06% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.17% of the outstanding TBC Bank Group PLC(LSE:TBCG) stock.

The initial trade took place in 2025Q1. And since then Matthews Emerging Markets Small Companies Fund has made 1 purchases of LSE:TBCG, at an average price of £37.64, for a total of 94,773.00 shares. Based on historical transaction data and LSE:TBCG's current price of £48.85, Matthews Emerging Markets Small Companies Fund's estimated gain on his LSE:TBCG holdings is £1.06 Mil, reflecting a 29.78% gain to date.

Matthews Emerging Markets Small Companies Fund LSE:TBCG (£48.85) Holding Chart

Matthews Emerging Markets Small Companies Fund LSE:TBCG (£48.85) 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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