Abrdn International Small Cap Fund LSE:ICG Holdings History
abrdn International Small Cap Fund's Intermediate Capital Group Holding Summary
As of 2025-04-30, abrdn International Small Cap Fund held 120,583.00 shares of Intermediate Capital Group(LSE:ICG), totaling £3.03 Mil. This investment constitutes 2.75% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.04% of the outstanding Intermediate Capital Group(LSE:ICG) stock.
The initial trade took place in 2023Q4. And since then abrdn International Small Cap Fund has made 1 purchases of LSE:ICG, at an average price of £13.35, for a total of 183,887.00 shares. In addition, there have been 2 sales at an average price of £20.82 for 63,304.00 shares. Based on historical transaction data and LSE:ICG's current price of £21.56, abrdn International Small Cap Fund's estimated gain on his LSE:ICG holdings is £1.46 Mil, reflecting a 59.60% gain to date.
abrdn International Small Cap Fund LSE:ICG (£21.56) Holding Chart
abrdn International Small Cap Fund LSE:ICG (£21.56) 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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