| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Apr '16
|
|
CER.L
Cerillion
|
Technology
/
Software - Application
|
£114.50
|
£1,160.00
|
913.10%
|
£709,170.31
|
|
9th Oct '19
|
|
GDWN.L
Goodwin
|
Industrials
/
Specialty Industrial Machinery
|
£3,550.00
|
£24,200.00
|
581.69%
|
£477,183.10
|
|
4th Apr '12
|
|
ANP.L
Anpario
|
Consumer Defensive
/
Packaged Foods
|
£87.50
|
£452.50
|
417.14%
|
£362,000.00
|
|
6th Sep '10
|
|
CNC.L
Concurrent Technologies
|
Technology
/
Computer Hardware
|
£37.00
|
£191.00
|
416.22%
|
£361,351.35
|
|
21st Apr '10
|
|
TFW.L
Fw Thorpe
|
Industrials
/
Electrical Equipment & Parts
|
£60.00
|
£300.00
|
400.00%
|
£350,000.00**
|
|
21st Apr '10
|
|
TET.L
Treatt
|
Basic Materials
/
Specialty Chemicals
|
£59.50
|
£191.80
|
222.35%
|
£225,647.06
|
|
21st Apr '10
|
|
CTG.L
Christie Group
|
Industrials
/
Specialty Business Services
|
£49.50
|
£137.50
|
177.78%
|
£194,444.44
|
|
22nd Jan '24
|
|
QQ.L
Qinetiq Group
|
Industrials
/
Aerospace & Defense
|
£338.80
|
£505.00
|
49.06%
|
£104,338.85**
|
|
26th Nov '19
|
|
AV.L
Aviva
|
Financial Services
/
Insurance - Diversified
|
£530.66
|
£619.60
|
16.76%
|
£81,732.52
|
|
4th Dec '25
|
|
SSPG.L
Ssp Group
|
Consumer Cyclical
/
Restaurants
|
£148.10
|
£169.20
|
14.25%
|
£79,972.99
|
|
16th Aug '22
|
|
RAT.L
Rathbones Group
|
Financial Services
/
Asset Management
|
£1,858.00
|
£1,980.00
|
6.57%
|
£74,596.34**
|
|
9th Oct '19
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£232.70
|
£241.30
|
3.70%
|
£72,587.02
|
|
23rd Aug '22
|
|
PHNX.L
Phoenix Group
|
Financial Services
/
Insurance - Life
|
£646.60
|
£667.00
|
3.15%
|
£72,208.48
|
|
12th Jan '23
|
|
BOWL.L
Hollywood Bowl Group
|
Consumer Cyclical
/
Leisure
|
£246.00
|
£252.00
|
2.44%
|
£71,707.32**
|
|
4th Dec '25
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£97.45
|
£95.55
|
-1.95%
|
£68,635.20
|
|
1st Sep '20
|
|
TATE.L
Tate & Lyle
|
Consumer Defensive
/
Packaged Foods
|
£778.87
|
£751.00
|
-3.58%
|
£67,495.52**
|
|
19th Sep '25
|
|
TW.L
Taylor Wimpey
|
Consumer Cyclical
/
Residential Construction
|
£99.22
|
£89.68
|
-9.61%
|
£63,269.50
|
|
6th Apr '22
|
|
STB.L
Secure Trust Bank
|
Financial Services
/
Banks - Regional
|
£1,240.00
|
£1,010.00
|
-18.55%
|
£57,016.13**
|
|
27th Feb '12
|
|
VNET.L
Vianet Group
|
Industrials
/
Specialty Business Services
|
£88.00
|
£63.50
|
-27.84%
|
£50,511.36
|
|
21st Apr '10
|
|
CRST.L
Nichols
|
Consumer Cyclical
/
Residential Construction
|
£262.00
|
£156.40
|
-40.31%
|
£41,786.26**
|
|
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
|
£96.00
|
-57.33%
|
£29,866.67**
|
|
21st Apr '22
|
|
STVG.L
Stv Group
|
Communication Services
/
Broadcasting
|
£316.00
|
£103.00
|
-67.41%
|
£22,816.46
|
|
21st Apr '10
|
|
PZC.L
Pz Cussons
|
Consumer Defensive
/
Household & Personal Products
|
£267.90
|
£71.40
|
-73.35%
|
£18,656.22
|
|
6th Oct '23
|
|
VSL.L
Vp
|
Financial Services
/
Asset Management
|
£68.00
|
£12.13
|
-82.17%
|
£12,481.62
|
|
26th Nov '19
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£9.91
|
£0.61
|
-93.83%
|
£4,315.84
|
* 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 |
|
|
|