Mondrian Global Equity Value Fund LSE:BATS Holdings History
Number of Shares
194,233.00
Current Holdings Value*
£8.46 Mil
% of Portfolio
3.09%
Total Estimate Gain
£2.39 Mil
% of Total Estimate Gain
46.95%
Mondrian Global Equity Value Fund's British American Tobacco PLC Holding Summary
As of 2025-04-30, Gallery Trust held 194,233.00 shares of British American Tobacco PLC(LSE:BATS), totaling £8.46 Mil. This investment constitutes 3.09% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding British American Tobacco PLC(LSE:BATS) stock.
The initial trade took place in 2024Q3. And since then Mondrian Global Equity Value Fund has made 3 purchases of LSE:BATS, at an average price of £26.22, for a total of 194,233.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.53, Mondrian Global Equity Value Fund's estimated gain on his LSE:BATS holdings is £2.39 Mil, reflecting a 46.95% gain to date.
Mondrian Global Equity Value Fund LSE:BATS (£38.53) Holding Chart
Mondrian Global Equity Value Fund LSE:BATS (£38.53) 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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