Stock Transactions

MAGNUM ICE CREAM CO NV

Total Bought
341,487
2 transactions
Total Sold
213,797
3 transactions
Net
+127,690
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ninety One UK Ltd728,6061,069,929+341,3230.020.04+0.02buy
Gilman Hill Asset Management, LLC14,16514,329+1640.030.03+0.00buy
Rosenberg Matthew Hamilton861596-2650.000.00-0.00sell
ADVOCATE GROUP LLC22,17615,309-6,8670.050.04-0.01sell
Rathbones Group PLC1,162,646955,981-206,6650.070.06-0.01sell
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