Number of Shares
524,116.00
Current Holdings Value*
£3.68 Mil
% of Portfolio
2.85%
Total Estimate Gain
£-336,561.52
% of Total Estimate Gain
-2.04%

Royce International Premier Fund's discoverIE Group PLC Holding Summary

As of 2025-03-31, Royce International Premier Fund held 524,116.00 shares of discoverIE Group PLC(LSE:DSCV), totaling £3.68 Mil. This investment constitutes 2.85% of their stock portfolio, and Royce International Premier Fund now holds 0.55% of the outstanding discoverIE Group PLC(LSE:DSCV) stock.

The initial trade took place in 2021Q1. And since then Royce International Premier Fund has made 9 purchases of LSE:DSCV, at an average price of £7.48, for a total of 2.21 Mil shares. In addition, there have been 8 sales at an average price of £7.31 for 1.69 Mil shares. Based on historical transaction data and LSE:DSCV's current price of £7.38, Royce International Premier Fund's estimated gain on his LSE:DSCV holdings is £-336,561.52, reflecting a -2.04% gain to date.

Royce International Premier Fund LSE:DSCV (£7.38) Holding Chart

Royce International Premier Fund LSE:DSCV (£7.38) 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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