As on 1st of July 2025, approximate total value of Northern Trust Company S/A Hosking Global Fund PLC is Rs. 1,032,567,276 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | GUAR.N0000 | 1,018,318 | Rs.190 | Rs.193,480,420 | 30th of June 2025 | |
| Not applicable | DIAL.N0000 | 43,931,249 | Rs.19 | Rs.839,086,856 | 30th of June 2025 |