IMGP Global Select Fund LSE:CPG Holdings History
Number of Shares
75,300.00
Current Holdings Value*
£2.48 Mil
% of Portfolio
2.71%
Total Estimate Gain
£446,529.00
% of Total Estimate Gain
28.69%
iMGP Global Select Fund's Compass Group PLC Holding Summary
As of 2025-03-31, iMGP Global Select Fund held 75,300.00 shares of Compass Group PLC(LSE:CPG), totaling £2.48 Mil. This investment constitutes 2.71% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2023Q4. And since then iMGP Global Select Fund has made 1 purchases of LSE:CPG, at an average price of £20.67, for a total of 75,300.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.60, iMGP Global Select Fund's estimated gain on his LSE:CPG holdings is £446,529.00, reflecting a 28.69% gain to date.
iMGP Global Select Fund LSE:CPG (£26.60) Holding Chart
iMGP Global Select Fund LSE:CPG (£26.60) 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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