Last updated: 2025-12-22
Number of stock: 14
Total value of portfolio: $15,617,902,691
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| RCFX.L – RC Fornax Plc | 0.37 | Buy | 4,846,153 | 14.50 | 57,814,605 | 13.35 | -7.93% | 56.00 | 5.80 |
| HTG.L – Hunting PLC | 8.92 | Buy | 3,481,538 | 253.50 | 1,393,485,585 | 410.50 | 61.93% | 414.50 | 244.97 |
| TPX.L – TPXimpact Holdings plc | 0.45 | Buy | 3,468,638 | 16.75 | 70,794,902 | 20.50 | 22.39% | 38.00 | 13.62 |
| SDG.L – Sanderson Design Group plc | 1.88 | Reduce 9.79% | 6,486,768 | 48.00 | 292,942,443 | 46.00 | -4.17% | 57.38 | 37.99 |
| SOS.L – Sosandar Plc | 0.45 | Reduce 20.15% | 10,358,223 | 4.75 | 70,435,916 | 7.33 | 54.32% | 10.00 | 4.50 |
| GBG.L – GB Group plc | 5.24 | Reduce 80.26% | 3,436,613 | 233.50 | 817,913,894 | 240.00 | 2.78% | 368.73 | 209.96 |
| GTLY.L – Gateley (Holdings) Plc | 11.63 | Buy | 17,688,118 | 126.94 | 1,816,569,719 | 101.17 | -20.30% | 141.90 | 101.00 |
| PMI.L – Premier Miton Group plc | 9.87 | Buy | 26,112,344 | 59.00 | 1,541,411,666 | 53.00 | -10.17% | 77.93 | 40.95 |
| BRCK.L – Brickability Group Plc | 20.89 | Reduce 3.29% | 61,092,421 | 54.00 | 3,262,335,281 | 53.60 | -0.74% | 71.77 | 50.20 |
| IOM.L – iomart Group plc | 0.86 | Reduce 11.88% | 7,940,175 | 18.90 | 133,950,752 | 16.99 | -10.11% | 76.80 | 16.00 |
| CVSG.L – CVS Group plc | 30.48 | Reduce 17.74% | 3,536,267 | 1222.00 | 4,759,815,382 | 1362.00 | 11.46% | 1647.89 | 824.96 |
| NEWS.L – Pathos Communications PLC | 1.92 | Buy | 10,000,000 | 32.00 | 300,000,000 | 30.00 | -6.25% | 33.00 | 30.00 |
| AURR.L – Aurrigo International plc | 5.62 | Reduce 4.13% | 10,327,778 | 80.00 | 877,861,130 | 81.42 | 1.78% | 105.00 | 36.00 |
| QUBE.L – Quantum Base Holdings PLC | 1.43 | Buy | 9,523,809 | 22.50 | 222,571,416 | 22.90 | 1.78% | 33.00 | 14.00 |