Pzena International Small Cap Value Fund LSE:PNN Holdings History
Pzena International Small Cap Value Fund's Pennon Group PLC Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 298,458.00 shares of Pennon Group PLC(LSE:PNN), totaling £1.57 Mil. This investment constitutes 3.28% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.06% of the outstanding Pennon Group PLC(LSE:PNN) stock.
The initial trade took place in 2023Q4. And since then Pzena International Small Cap Value Fund has made 4 purchases of LSE:PNN, at an average price of £5.17, for a total of 298,458.00 shares. Based on historical transaction data and LSE:PNN's current price of £4.85, Pzena International Small Cap Value Fund's estimated gain on his LSE:PNN holdings is £-93,610.80, reflecting a -6.07% gain to date.
Pzena International Small Cap Value Fund LSE:PNN (£4.85) Holding Chart
Pzena International Small Cap Value Fund LSE:PNN (£4.85) 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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