Last updated: 2024-09-12
Number of stock: 8
Total value of portfolio: $36,124,494,509
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| EYE.L – Eagle Eye Solutions Group plc | 3.89 | Buy | 3,014,329 | 480.00 | 1,404,677,314 | 466.00 | -2.92% | 605.00 | 430.00 |
| 2T7.SG – Tatton Asset Management plc | 0.15 | Reduce 8.69% | 6,633,292 | 6.95 | 53,398,001 | 8.05 | 15.83% | 8.25 | 4.84 |
| CRW.L – Craneware plc | 24.63 | Buy | 3,877,120 | 2230.00 | 8,897,990,400 | 2295.00 | 2.91% | 2509.20 | 1319.86 |
| LYU.F – iomart Group plc | 0.04 | Reduce 16.79% | 10,161,975 | 1.47 | 13,108,948 | 1.29 | -12.24% | 1.84 | 1.28 |
| ALPH.L – Alpha Group International plc | 27.13 | Buy | 4,351,408 | 2010.00 | 9,799,805,957 | 2252.10 | 12.04% | 2624.61 | 1447.58 |
| RWS.L – RWS Holdings plc | 21.40 | Buy | 48,134,918 | 177.00 | 7,732,393,228 | 160.64 | -9.24% | 247.99 | 155.26 |
| KEYS.L – Keystone Law Group plc | 6.11 | Buy | 3,405,971 | 651.00 | 2,208,772,194 | 648.50 | -0.38% | 709.53 | 437.38 |
| MAB1.L – Mortgage Advice Bureau (Holdings) plc | 16.65 | Add 0.58% | 10,501,010 | 600.00 | 6,014,348,467 | 572.74 | -4.54% | 984.00 | 450.28 |