As on 17th of December 2025, approximate total value of Northern Trust Company S/A Hosking Global Fund PLC is Rs. 1,564,298,639 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | GUAR.N0000 | 1,018,318 | Rs.264 | Rs.268,326,793 | 17th of December 2025 | |
| Not applicable | DIAL.N0000 | 43,931,249 | Rs.30 | Rs.1,295,971,846 | 17th of December 2025 |