Last updated: 2024-07-30
Number of stock: 5
Total value of portfolio: $2,934,770,121
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| NBB.L – Norman Broadbent plc | 0.96 | Buy | 4,500,000 | 7.75 | 28,125,000 | 6.25 | -19.35% | 10.95 | 0.00 |
| EYE.L – Eagle Eye Solutions Group plc | 59.99 | Reduce 6.2% | 3,778,167 | 483.00 | 1,760,625,822 | 466.00 | -3.52% | 605.00 | 430.00 |
| APTD.L – Aptitude Software Group plc | 31.65 | Buy | 2,831,894 | 369.24 | 928,861,232 | 328.00 | -11.17% | 388.15 | 0.00 |
| EXR.L – ENGAGE XR Holdings plc | 2.43 | Reduce 5.83% | 93,734,299 | 1.15 | 71,238,067 | 0.76 | -33.91% | 4.00 | 0.52 |
| COG.L – Cambridge Cognition Holdings Plc | 4.97 | Buy | 3,800,000 | 41.00 | 145,920,000 | 38.40 | -6.34% | 99.60 | 35.68 |