Restore plc
DE ˙ DB ˙ GB00B5NR1S72
2,96 € ↑0,08 (2,78%)
2026-06-05
AKTIENPREIS
SecurityDE:MWDA / Restore plc
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership79,840 shares
Latest Disclosed Value $ 292,611
Royce Global Value Trust, Inc. ownership in MWDA / Restore plc

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 79,840 shares of Restore plc (DE:MWDA) valued at $239,520 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 79,840 shares of Restore plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $236,326 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Restore EC GB00B5NR1S72 79,840 0 0.00 293 22.18 0.3155
2025-05-19 2025-03-31 NP Restore EC GB00B5NR1S72 79,840 -3,160 -3.81 240 -4.40 0.2993
2025-02-21 2024-12-31 NP Restore EC GB00B5NR1S72 83,000 0 0.00 251 -5.30 0.3066
2024-11-19 2024-09-30 NP Restore EC GB00B5NR1S72 83,000 0 0.00 264 -6.05 0.3095
2024-08-12 2024-06-30 NP Restore EC GB00B5NR1S72 83,000 0 0.00 281 24.34 0.3524
2024-05-20 2024-03-31 NP Restore EC GB00B5NR1S72 83,000 -83,254 -50.08 226 -51.50 0.2819
2024-02-20 2023-12-31 NP Restore EC GB00B5NR1S72 166,254 0 0.00 466 -2.10 0.6252
2023-11-22 2023-09-30 NP Restore EC GB00B5NR1S72 166,254 0 0.00 477 -3.64 0.7125
2023-08-09 2023-06-30 NP Restore EC GB00B5NR1S72 166,254 0 0.00 494 -10.67 0.7165
2023-05-19 2023-03-31 NP Restore EC GB00B5NR1S72 166,254 0 0.00 554 -16.59 0.8214
2023-02-21 2022-12-31 NP Restore EC GB00B5NR1S72 166,254 1,090 0.66 663 -2.79 1.0253
2022-11-17 2022-09-30 NP Restore EC GB00B5NR1S72 165,164 1,768 1.08 682 -21.16 1.1740
2022-08-16 2022-06-30 NP Restore EC GB00B5NR1S72 163,396 -18,200 -10.02 865 -20.86 1.3604
2022-05-16 2022-03-31 NP Restore EC GB00B5NR1S72 181,596 0 0.00 1,094 -9.22 1.3882
2022-02-24 2021-12-31 NP Restore EC GB00B5NR1S72 181,596 896 0.50 1,204 0.92 1.3473
2021-11-22 2021-09-30 NP Restore EC GB00B5NR1S72 180,700 0 0.00 1,194 22.48 1.2927
2021-08-24 2021-06-30 NP Restore EC GB00B5NR1S72 180,700 -80,000 -30.69 975 -23.85 1.0634
2021-05-17 2021-03-31 NP Restore EC GB00B5NR1S72 260,700 0 0.00 1,279 -12.76 1.4745
2021-02-19 2020-12-31 NP Restore EC GB00B5NR1S72 260,700 -202,600 -43.73 1,466 -23.41 1.7507
2020-11-24 2020-09-30 NP Restore EC GB00B5NR1S72 463,300 259,600 127.44 1,914 110.56 1.3159
2020-08-19 2020-06-30 NP Restore EC GB00B5NR1S72 203,700 53,700 35.80 910 37.94 0.6842
2020-05-27 2020-03-31 NP Restore EC GB00B5NR1S72 150,000 85,000 130.77 659 102.15 0.6397
2019-11-25 2019-09-30 NP Restore EC GB00B5NR1S72 65,000 65,000 326 0.2587
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.