Number of Shares
569,944.00
Current Holdings Value*
£3.92 Mil
% of Portfolio
3.04%
Total Estimate Gain
£-1.94 Mil
% of Total Estimate Gain
-49.64%

Royce International Premier Fund's Ashtead Technology Holdings PLC Holding Summary

As of 2025-03-31, Royce International Premier Fund held 569,944.00 shares of Ashtead Technology Holdings PLC(LSE:AT.), totaling £3.92 Mil. This investment constitutes 3.04% of their stock portfolio, and Royce International Premier Fund now holds 0.71% of the outstanding Ashtead Technology Holdings PLC(LSE:AT.) stock.

The initial trade took place in 2024Q1. And since then Royce International Premier Fund has made 4 purchases of LSE:AT., at an average price of £6.66, for a total of 587,717.00 shares. In addition, there have been 1 sales at an average price of £5.38 for 17,773.00 shares. Based on historical transaction data and LSE:AT.'s current price of £3.29, Royce International Premier Fund's estimated gain on his LSE:AT. holdings is £-1.94 Mil, reflecting a -49.64% gain to date.

Royce International Premier Fund LSE:AT. (£3.29) Holding Chart

Royce International Premier Fund LSE:AT. (£3.29) 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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