Multi-Strategy Income Fund LSE:FRES Holdings History
Multi-Strategy Income Fund's Fresnillo PLC Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 41.00 shares of Fresnillo PLC(LSE:FRES), totaling £3.17 Mil. This investment constitutes 2.06% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Fresnillo PLC(LSE:FRES) stock.
The initial trade took place in 2021Q4. And since then Multi-Strategy Income Fund has made 1 purchases of LSE:FRES, at an average price of £7.65, for a total of 59,166.00 shares. In addition, there have been 7 sales at an average price of £8.17 for 59,125.00 shares. Based on historical transaction data and LSE:FRES's current price of £14.45, Multi-Strategy Income Fund's estimated gain on his LSE:FRES holdings is £31,215.08, reflecting a 6.90% gain to date.
Multi-Strategy Income Fund LSE:FRES (£14.45) Holding Chart
Multi-Strategy Income Fund LSE:FRES (£14.45) 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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