Royce International Premier Fund LSE:CVSG Holdings History

Number of Shares

271,264.00

£3.53 Mil

% of Portfolio

2.74%

Total Estimate Gain

£-3.14 Mil

% of Total Estimate Gain

-35.07%

Royce International Premier Fund's CVS Group PLC Holding Summary

As of 2025-03-31, Royce International Premier Fund held 271,264.00 shares of CVS Group PLC(LSE:CVSG), totaling £3.53 Mil. This investment constitutes 2.74% of their stock portfolio, and Royce International Premier Fund now holds 0.38% of the outstanding CVS Group PLC(LSE:CVSG) stock.

The initial trade took place in 2023Q1. And since then Royce International Premier Fund has made 3 purchases of LSE:CVSG, at an average price of £18.68, for a total of 479,069.00 shares. In addition, there have been 5 sales at an average price of £11.48 for 207,805.00 shares. Based on historical transaction data and LSE:CVSG's current price of £12.62, Royce International Premier Fund's estimated gain on his LSE:CVSG holdings is £-3.14 Mil, reflecting a -35.07% gain to date.

Royce International Premier Fund LSE:CVSG (£12.62) Holding Chart

Royce International Premier Fund LSE:CVSG (£12.62) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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