Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
10th Apr '16
|
|
CER.L
Cerillion
|
Technology
/
Software - Application
|
£114.50
|
£1,540.00
|
1,244.98%
|
£941,484.72
|
6th Sep '10
|
|
CNC.L
Concurrent Technologies
|
Technology
/
Computer Hardware
|
£37.00
|
£197.00
|
432.43%
|
£372,702.70
|
21st Apr '10
|
|
TFW.L
Fw Thorpe
|
Industrials
/
Electrical Equipment & Parts
|
£60.00
|
£300.00
|
400.00%
|
£350,000.00
|
4th Apr '12
|
|
ANP.L
Anpario
|
Consumer Defensive
/
Packaged Foods
|
£87.50
|
£395.00
|
351.43%
|
£316,000.00
|
21st Apr '10
|
|
TET.L
Treatt
|
Basic Materials
/
Specialty Chemicals
|
£59.50
|
£260.50
|
337.82%
|
£306,470.59
|
21st Apr '10
|
|
CTG.L
Christie Group
|
Industrials
/
Specialty Business Services
|
£49.50
|
£125.00
|
152.53%
|
£176,767.68
|
9th Oct '19
|
|
GDWN.L
Goodwin
|
Industrials
/
Specialty Industrial Machinery
|
£3,550.00
|
£7,320.00
|
106.20%
|
£144,338.03
|
22nd Jan '24
|
|
QQ.L
Qinetiq Group
|
Industrials
/
Aerospace & Defense
|
£338.80
|
£498.60
|
47.17%
|
£103,016.53
|
26th Nov '19
|
|
AV.L
Aviva
|
Financial Services
/
Insurance - Diversified
|
£530.66
|
£615.20
|
15.93%
|
£81,152.11
|
9th Oct '19
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£232.70
|
£253.10
|
8.77%
|
£76,136.66
|
27th Feb '12
|
|
VNET.L
Vianet Group
|
Industrials
/
Specialty Business Services
|
£88.00
|
£95.00
|
7.95%
|
£75,568.18
|
16th Aug '22
|
|
RAT.L
Rathbones Group
|
Financial Services
/
Asset Management
|
£1,858.00
|
£1,980.00
|
6.57%
|
£74,596.34**
|
23rd Aug '22
|
|
PHNX.L
Phoenix Group
|
Financial Services
/
Insurance - Life
|
£646.60
|
£658.00
|
1.76%
|
£71,234.15
|
12th Jan '23
|
|
BOWL.L
Hollywood Bowl Group
|
Consumer Cyclical
/
Leisure
|
£246.00
|
£244.50
|
-0.61%
|
£69,573.17
|
26th Nov '19
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£9.91
|
£9.69
|
-2.22%
|
£68,446.01
|
1st Sep '20
|
|
TATE.L
Tate & Lyle
|
Consumer Defensive
/
Packaged Foods
|
£778.87
|
£751.00
|
-3.58%
|
£67,495.52**
|
21st Apr '10
|
|
CRST.L
Nichols
|
Consumer Cyclical
/
Residential Construction
|
£262.00
|
£182.90
|
-30.19%
|
£48,866.41
|
6th Apr '22
|
|
STB.L
Secure Trust Bank
|
Financial Services
/
Banks - Regional
|
£1,240.00
|
£770.00
|
-37.90%
|
£43,467.74
|
21st Apr '22
|
|
STVG.L
Stv Group
|
Communication Services
/
Broadcasting
|
£316.00
|
£170.00
|
-46.20%
|
£37,658.23
|
9th Apr '19
|
|
VID.L
Videndum
|
Technology
/
Consumer Electronics
|
£1,135.00
|
£550.00
|
-51.54%
|
£33,920.70**
|
20th Jul '17
|
|
TON.L
Titon
|
Industrials
/
Building Products & Equipment
|
£168.50
|
£75.00
|
-55.49%
|
£31,157.27**
|
13th Apr '22
|
|
MANO.L
Manolete Partners
|
Industrials
/
Consulting Services
|
£225.00
|
£87.50
|
-61.11%
|
£27,222.22
|
21st Apr '10
|
|
PZC.L
Pz Cussons
|
Consumer Defensive
/
Household & Personal Products
|
£267.90
|
£72.30
|
-73.01%
|
£18,891.38
|
6th Oct '23
|
|
VSL.L
Vp
|
Financial Services
/
Asset Management
|
£68.00
|
£14.40
|
-78.82%
|
£14,823.53
|
* 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 |
|
|
|