Last updated: 2024-07-31
Number of stock: 5
Total value of portfolio: $445,550,833
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| WRKS.L – TheWorks.co.uk plc | 11.69 | Buy | 2,100,000 | 24.75 | 52,101,000 | 24.81 | 0.24% | 42.00 | 21.00 |
| RSDEF – Ramsdens Holdings PLC | 1.73 | Buy | 3,226,969 | 2.40 | 7,712,456 | 2.39 | -0.42% | 2.70 | 2.20 |
| G7Z1.F – 1Spatial Plc | 0.68 | Buy | 4,456,911 | 0.80 | 3,030,699 | 0.68 | -15.00% | 0.93 | 0.50 |
| NBB.L – Norman Broadbent plc | 1.13 | Reduce 60.91% | 802,374 | 9.12 | 5,014,838 | 6.25 | -31.47% | 10.95 | 0.00 |
| SNX.L – Synectics plc | 84.77 | Buy | 1,573,716 | 177.50 | 377,691,840 | 240.00 | 35.21% | 259.75 | 89.83 |