NINETY ONE GLOBAL ENVIRONMENT FUND LSE:SXS Holdings History
Number of Shares
6,888.00
Current Holdings Value*
£269,970.00
% of Portfolio
0.94%
Total Estimate Gain
£59,305.68
% of Total Estimate Gain
27.68%
NINETY ONE GLOBAL ENVIRONMENT FUND's Spectris PLC Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 6,888.00 shares of Spectris PLC(LSE:SXS), totaling £269,970.00. This investment constitutes 0.94% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Spectris PLC(LSE:SXS) stock.
The initial trade took place in 2024Q3. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 1 purchases of LSE:SXS, at an average price of £31.11, for a total of 6,888.00 shares. Based on historical transaction data and LSE:SXS's current price of £39.72, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his LSE:SXS holdings is £59,305.68, reflecting a 27.68% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND LSE:SXS (£39.72) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND LSE:SXS (£39.72) 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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