Virtus Duff & Phelps Global Infrastructure Fund LSE:PNN Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Pennon Group PLC Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 333,548.00 shares of Pennon Group PLC(LSE:PNN), totaling £1.93 Mil. This investment constitutes 1.34% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.07% of the outstanding Pennon Group PLC(LSE:PNN) stock.
The initial trade took place in 2025Q1. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 1 purchases of LSE:PNN, at an average price of £4.32, for a total of 333,548.00 shares. Based on historical transaction data and LSE:PNN's current price of £4.91, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his LSE:PNN holdings is £196,126.22, reflecting a 13.61% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund LSE:PNN (£4.91) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund LSE:PNN (£4.91) 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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