Royce International Premier Fund LSE:ITRK Holdings History
Royce International Premier Fund's Intertek Group PLC Holding Summary
As of 2025-03-31, Royce International Premier Fund held 49,032.00 shares of Intertek Group PLC(LSE:ITRK), totaling £3.17 Mil. This investment constitutes 2.46% of their stock portfolio, and Royce International Premier Fund now holds 0.03% of the outstanding Intertek Group PLC(LSE:ITRK) stock.
The initial trade took place in 2022Q2. And since then Royce International Premier Fund has made 5 purchases of LSE:ITRK, at an average price of £44.60, for a total of 329,300.00 shares. In addition, there have been 7 sales at an average price of £45.22 for 280,268.00 shares. Based on historical transaction data and LSE:ITRK's current price of £47.44, Royce International Premier Fund's estimated gain on his LSE:ITRK holdings is £315,321.18, reflecting a 2.15% gain to date.
Royce International Premier Fund LSE:ITRK (£47.44) Holding Chart
Royce International Premier Fund LSE:ITRK (£47.44) 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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