RBC Global Equity Leaders Fund LSE:ULVR Holdings History
Number of Shares
4,126.00
Current Holdings Value*
£246,190.00
% of Portfolio
4.69%
Total Estimate Gain
£899.30
% of Total Estimate Gain
0.49%
RBC Global Equity Leaders Fund's Unilever PLC Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 4,126.00 shares of Unilever PLC(LSE:ULVR), totaling £246,190.00. This investment constitutes 4.69% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q2. And since then RBC Global Equity Leaders Fund has made 3 purchases of LSE:ULVR, at an average price of £44.18, for a total of 4,126.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.40, RBC Global Equity Leaders Fund's estimated gain on his LSE:ULVR holdings is £899.30, reflecting a 0.49% gain to date.
RBC Global Equity Leaders Fund LSE:ULVR (£44.40) Holding Chart
RBC Global Equity Leaders Fund LSE:ULVR (£44.40) 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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