Number of Shares
92,987.00
Current Holdings Value*
R610,600.00
% of Portfolio
0.66%
Total Estimate Gain
R-3.32 Mil
% of Total Estimate Gain
-8.34%

T. Rowe Price Africa & Middle East Fund's Aspen Pharmacare Holdings Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 92,987.00 shares of Aspen Pharmacare Holdings Ltd(JSE:APN), totaling R610,600.00. This investment constitutes 0.66% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Aspen Pharmacare Holdings Ltd(JSE:APN) stock.

The initial trade took place in 2023Q2. And since then T. Rowe Price Africa & Middle East Fund has made 1 purchases of JSE:APN, at an average price of R169.08, for a total of 235,049.00 shares. In addition, there have been 6 sales at an average price of R181.92 for 142,062.00 shares. Based on historical transaction data and JSE:APN's current price of R113.80, T. Rowe Price Africa & Middle East Fund's estimated gain on his JSE:APN holdings is R-3.32 Mil, reflecting a -8.34% gain to date.

T. Rowe Price Africa & Middle East Fund JSE:APN (R113.80) Holding Chart

T. Rowe Price Africa & Middle East Fund JSE:APN (R113.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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