Number of Shares
165,935.00
Current Holdings Value*
£1.62 Mil
% of Portfolio
1.6%
Total Estimate Gain
£86,369.08
% of Total Estimate Gain
6.39%

North Square Altrinsic International Equity Fund's Informa PLC Holding Summary

As of 2025-04-30, North Square Investments Trust held 165,935.00 shares of Informa PLC(LSE:INF), totaling £1.62 Mil. This investment constitutes 1.6% of their stock portfolio, and North Square Investments Trust now holds 0.01% of the outstanding Informa PLC(LSE:INF) stock.

The initial trade took place in 2024Q4. And since then North Square Altrinsic International Equity Fund has made 2 purchases of LSE:INF, at an average price of £8.15, for a total of 165,935.00 shares. Based on historical transaction data and LSE:INF's current price of £8.67, North Square Altrinsic International Equity Fund's estimated gain on his LSE:INF holdings is £86,369.08, reflecting a 6.39% gain to date.

North Square Altrinsic International Equity Fund LSE:INF (£8.67) Holding Chart

North Square Altrinsic International Equity Fund LSE:INF (£8.67) 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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