Number of Shares
69,554.00
Current Holdings Value*
£837,770.00
% of Portfolio
2.61%
Total Estimate Gain
£213,642.66
% of Total Estimate Gain
43.45%

SBH GLOBAL ALL CAP FUND's Beazley PLC Holding Summary

As of 2025-03-31, SBH GLOBAL ALL CAP FUND held 69,554.00 shares of Beazley PLC(LSE:BEZ), totaling £837,770.00. This investment constitutes 2.61% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0.01% of the outstanding Beazley PLC(LSE:BEZ) stock.

The initial trade took place in 2022Q4. And since then SBH GLOBAL ALL CAP FUND has made 4 purchases of LSE:BEZ, at an average price of £6.08, for a total of 80,844.00 shares. In addition, there have been 1 sales at an average price of £5.92 for 11,290.00 shares. Based on historical transaction data and LSE:BEZ's current price of £9.18, SBH GLOBAL ALL CAP FUND's estimated gain on his LSE:BEZ holdings is £213,642.66, reflecting a 43.45% gain to date.

SBH GLOBAL ALL CAP FUND LSE:BEZ (£9.18) Holding Chart

SBH GLOBAL ALL CAP FUND LSE:BEZ (£9.18) 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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