Last updated: 2024-07-22
Number of stock: 5
Total value of portfolio: $3,161,727,788
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| WQ5.F – Genflow Biosciences plc | 0.02 | Buy | 32,000,000 | 0.02 | 640,000 | 0.02 | 0.00% | 0.04 | 0.01 |
| BUR – Burford Capital Limited | 4.20 | Buy | 9,708,988 | 13.87 | 132,916,046 | 13.69 | -1.30% | 16.69 | 11.96 |
| XPS.L – XPS Pensions Group plc | 95.64 | Buy | 10,278,823 | 309.09 | 3,024,029,727 | 294.20 | -4.82% | 332.56 | 178.31 |
| H9G.F – Hansard Global plc | 0.12 | Buy | 6,838,419 | 0.49 | 3,829,515 | 0.56 | 14.29% | 0.61 | 0.42 |
| UZS.F – URA Holdings Plc | 0.01 | Add 66.67% | 31,250,000 | 0.02 | 312,500 | 0.01 | -50.00% | 0.03 | 0.01 |