Last updated: 2026-02-06
Number of stock: 16
Total value of portfolio: $19,737,931,139
| 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 | 0.28 | Buy | 4,846,153 | 14.50 | 55,730,760 | 11.50 | -20.69% | 56.00 | 5.80 |
| HTG.L – Hunting PLC | 8.48 | Buy | 3,481,538 | 253.50 | 1,672,879,009 | 480.50 | 89.55% | 490.00 | 244.97 |
| TPX.L – TPXimpact Holdings plc | 0.57 | Buy | 3,468,638 | 16.75 | 112,037,007 | 32.30 | 92.84% | 35.00 | 13.62 |
| SDG.L – Sanderson Design Group plc | 2.07 | Reduce 9.79% | 6,486,768 | 48.00 | 408,666,384 | 63.00 | 31.25% | 65.00 | 37.99 |
| SOS.L – Sosandar Plc | 0.37 | Reduce 20.15% | 10,358,223 | 4.75 | 72,507,561 | 7.00 | 47.37% | 10.00 | 4.50 |
| GBG.L – GB Group plc | 3.51 | Reduce 80.26% | 3,436,613 | 233.50 | 692,477,520 | 201.50 | -13.70% | 368.35 | 200.50 |
| PMI.L – Premier Miton Group plc | 5.95 | Buy | 26,112,344 | 59.00 | 1,175,055,480 | 45.00 | -23.73% | 77.93 | 40.95 |
| BRCK.L – BRCK Group plc | 15.97 | Reduce 3.29% | 61,092,421 | 54.00 | 3,152,368,924 | 51.60 | -4.44% | 71.75 | 50.19 |
| IOM.L – iomart Group plc | 0.66 | Reduce 11.88% | 7,940,175 | 18.90 | 129,424,853 | 16.30 | -13.76% | 47.90 | 16.00 |
| CVSG.L – CVS Group plc | 25.01 | Reduce 17.74% | 3,536,267 | 1222.00 | 4,936,628,732 | 1396.00 | 14.24% | 1647.89 | 884.94 |
| NEWS.L – Pathos Communications PLC | 1.39 | Buy | 10,000,000 | 32.00 | 275,000,000 | 27.50 | -14.06% | 35.70 | 26.00 |
| AURR.L – Aurrigo International plc | 4.71 | Reduce 4.13% | 10,327,778 | 80.00 | 929,500,020 | 90.00 | 12.50% | 105.00 | 36.00 |
| QUBE.L – Quantum Base Holdings PLC | 1.21 | Buy | 9,523,809 | 22.50 | 238,095,225 | 25.00 | 11.11% | 33.00 | 14.00 |
| GTLY.L – Gateley (Holdings) Plc | 7.73 | Reduce 7.19% | 16,415,953 | 99.00 | 1,526,683,629 | 93.00 | -6.06% | 141.90 | 91.56 |
| AOM.L – ActiveOps Plc | 3.64 | Buy | 2,631,395 | 283.00 | 718,370,835 | 273.00 | -3.53% | 290.00 | 79.50 |
| CRW.L – Craneware plc | 18.45 | Add 0.84% | 2,503,440 | 1570.00 | 3,642,505,200 | 1455.00 | -7.32% | 2643.77 | 1452.03 |