Support Penkeabrdn Indian Equity A Acc GBP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.588 | 0.144 | 377.4k | - | - | ||||||||||||||
| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.585 | 1.144 | 2.2m | $9m | $13.3m |
|
Trades
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 4.5k | 0.2 | 23.7k | 4-6 | $5.89 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 4.1k | 0.2 | 22.2k | 4-7 | $5.89 | 46.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 15.3k | 0.6 | 95.2k | 5-7 | $5.89 | 17.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 14.4k | 0.6 | 98.5k | 6-8 | $5.89 | 4.8% |
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -4.5k | -0.2 | -25.6k | 4-7 | $5.89 | 38.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -18.3k | -0.8 | -106.9k | 5-7 | $5.89 | 17.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -14.5k | -0.6 | -98.9k | 6-8 | $5.89 | -0.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | -380.7k | -50.2 | -4.5m | 4-16 | - | - |
| RNW.NASDAQ | -8.5k | -0.4 | -58.2k | 6-8 | $5.89 | 4.8% |
Comments
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