RBC Global Opportunities Fund LSE:NG. Holdings History
RBC Global Opportunities Fund's National Grid PLC Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1.15 Mil shares of National Grid PLC(LSE:NG.), totaling £15.04 Mil. This investment constitutes 3.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2024Q1. And since then RBC Global Opportunities Fund has made 4 purchases of LSE:NG., at an average price of £10.04, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of £9.79 for 18,623.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.63, RBC Global Opportunities Fund's estimated gain on his LSE:NG. holdings is £669,836.25, reflecting a 5.70% gain to date.
RBC Global Opportunities Fund LSE:NG. (£10.63) Holding Chart
RBC Global Opportunities Fund LSE:NG. (£10.63) 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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