Thomas White International Fund LSE:DGE Holdings History
Number of Shares
29,900.00
Current Holdings Value*
£1.23 Mil
% of Portfolio
2.17%
Total Estimate Gain
£-241,592.00
% of Total Estimate Gain
-29.52%
Thomas White International Fund's Diageo PLC Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 29,900.00 shares of Diageo PLC(LSE:DGE), totaling £1.23 Mil. This investment constitutes 2.17% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and LSE:DGE's current price of £19.29, Thomas White International Fund's estimated gain on his LSE:DGE holdings is £-241,592.00, reflecting a -29.52% gain to date.
Thomas White International Fund LSE:DGE (£19.29) Holding Chart
Thomas White International Fund LSE:DGE (£19.29) 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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