| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Apr '16
|
![Corporate logo for Cerillion]()
|
CER.L
Cerillion
|
Technology
/
Software - Application
|
£114.50
|
£1,520.00
|
1,227.51%
|
£929,257.64
|
|
21st Apr '10
|
|
TFW.L
Fw Thorpe
|
Industrials
/
Electrical Equipment & Parts
|
£60.00
|
£350.00
|
483.33%
|
£408,333.33
|
|
6th Sep '10
|
![Corporate logo for Concurrent Technologies]()
|
CNC.L
Concurrent Technologies
|
Technology
/
Computer Hardware
|
£37.00
|
£177.50
|
379.73%
|
£335,810.81
|
|
4th Apr '12
|
|
ANP.L
Anpario
|
Consumer Defensive
/
Packaged Foods
|
£87.50
|
£385.00
|
340.00%
|
£308,000.00
|
|
21st Apr '10
|
![Corporate logo for Treatt]()
|
TET.L
Treatt
|
Basic Materials
/
Specialty Chemicals
|
£59.50
|
£202.50
|
240.34%
|
£238,235.29
|
|
9th Oct '19
|
|
GDWN.L
Goodwin
|
Industrials
/
Specialty Industrial Machinery
|
£3,550.00
|
£8,520.00
|
140.00%
|
£168,000.00
|
|
21st Apr '10
|
![Corporate logo for Christie Group]()
|
CTG.L
Christie Group
|
Industrials
/
Specialty Business Services
|
£49.50
|
£105.00
|
112.12%
|
£148,484.85
|
|
22nd Jan '24
|
![Corporate logo for Qinetiq Group]()
|
QQ.L
Qinetiq Group
|
Industrials
/
Aerospace & Defense
|
£338.80
|
£497.00
|
46.69%
|
£102,685.95
|
|
26th Nov '19
|
![Corporate logo for Aviva]()
|
AV.L
Aviva
|
Financial Services
/
Insurance - Diversified
|
£530.66
|
£648.60
|
22.23%
|
£85,557.96
|
|
9th Oct '19
|
![Corporate logo for Legal & General Group]()
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£232.70
|
£256.80
|
10.36%
|
£77,249.68
|
|
16th Aug '22
|
![Corporate logo for Rathbones Group]()
|
RAT.L
Rathbones Group
|
Financial Services
/
Asset Management
|
£1,858.00
|
£1,980.00
|
6.57%
|
£74,596.34**
|
|
23rd Aug '22
|
![Corporate logo for Phoenix Group]()
|
PHNX.L
Phoenix Group
|
Financial Services
/
Insurance - Life
|
£646.60
|
£664.00
|
2.69%
|
£71,883.70
|
|
12th Jan '23
|
|
BOWL.L
Hollywood Bowl Group
|
Consumer Cyclical
/
Leisure
|
£246.00
|
£252.00
|
2.44%
|
£71,707.32**
|
|
1st Sep '20
|
![Corporate logo for Tate & Lyle]()
|
TATE.L
Tate & Lyle
|
Consumer Defensive
/
Packaged Foods
|
£778.87
|
£751.00
|
-3.58%
|
£67,495.52**
|
|
27th Feb '12
|
![Corporate logo for Vianet Group]()
|
VNET.L
Vianet Group
|
Industrials
/
Specialty Business Services
|
£88.00
|
£83.00
|
-5.68%
|
£66,022.73
|
|
6th Apr '22
|
![Corporate logo for Secure Trust Bank]()
|
STB.L
Secure Trust Bank
|
Financial Services
/
Banks - Regional
|
£1,240.00
|
£1,000.00
|
-19.35%
|
£56,451.61
|
|
26th Nov '19
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£9.91
|
£7.40
|
-25.33%
|
£52,270.43
|
|
21st Apr '10
|
![Corporate logo for Nichols]()
|
CRST.L
Nichols
|
Consumer Cyclical
/
Residential Construction
|
£262.00
|
£182.70
|
-30.27%
|
£48,812.98
|
|
9th Apr '19
|
|
VID.L
Videndum
|
Technology
/
Consumer Electronics
|
£1,135.00
|
£550.00
|
-51.54%
|
£33,920.70**
|
|
20th Jul '17
|
![Corporate logo for Titon]()
|
TON.L
Titon
|
Industrials
/
Building Products & Equipment
|
£168.50
|
£75.00
|
-55.49%
|
£31,157.27**
|
|
21st Apr '22
|
![Corporate logo for Stv Group]()
|
STVG.L
Stv Group
|
Communication Services
/
Broadcasting
|
£316.00
|
£126.00
|
-60.13%
|
£27,911.39
|
|
13th Apr '22
|
![Corporate logo for Manolete Partners]()
|
MANO.L
Manolete Partners
|
Industrials
/
Consulting Services
|
£225.00
|
£76.00
|
-66.22%
|
£23,644.44
|
|
21st Apr '10
|
![Corporate logo for Pz Cussons]()
|
PZC.L
Pz Cussons
|
Consumer Defensive
/
Household & Personal Products
|
£267.90
|
£70.20
|
-73.80%
|
£18,342.66
|
|
6th Oct '23
|
![Corporate logo for Vp]()
|
VSL.L
Vp
|
Financial Services
/
Asset Management
|
£68.00
|
£15.00
|
-77.94%
|
£15,441.18
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
| Filed |
Destination |
Reason |
Amount |
| None declared |
|
|
|
