As on 20th of February 2026, approximate total value of Northern Trust Company S/A Hosking Global Fund PLC is Rs. 1,707,424,430 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | GUAR.N0000 | 1,018,318 | Rs.266 | Rs.270,872,588 | 19th of February 2026 | |
| Not applicable | DIAL.N0000 | 43,931,249 | Rs.33 | Rs.1,436,551,842 | 19th of February 2026 |