Stock Name | Pennon Group |
Ticker | PNN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BNNTLN49 |
LEI | 213800V1CCTS41GWH423 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 172,130 | GBP 1,321,192 ![]() |
2024-12-10 | IE00B1TXK627 (iShares Global Water UCITS) | 4,292,533 | GBP 32,947,546 ![]() |
2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 156,857 | GBP 1,203,964 ![]() |
2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 965,538 | GBP 5,817,366 ![]() |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 638,282 | GBP 3,845,649 ![]() |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 145,567 | GBP 877,041 ![]() |
Total = | 6,370,907 | GBP 46,012,758 |