Last updated: 2024-09-03
Number of stock: 10
Total value of portfolio: $20,215,559,175
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| CRW.L – Craneware plc | 16.31 | Buy | 1,436,272 | 2200.00 | 3,296,244,240 | 2295.00 | 4.32% | 2509.20 | 1319.86 |
| PMI.L – Premier Miton Group plc | 5.92 | Reduce 0.63% | 17,813,069 | 61.00 | 1,197,394,498 | 67.22 | 10.20% | 79.52 | 43.90 |
| MPO.F – Michelmersh Brick Holdings plc | 0.02 | Buy | 2,761,551 | 1.10 | 3,258,630 | 1.18 | 7.27% | 1.36 | 0.80 |
| 0W0.F – Watkin Jones Plc | 0.04 | Buy | 25,297,466 | 0.57 | 7,842,214 | 0.31 | -45.61% | 0.67 | 0.30 |
| MAB1.L – Mortgage Advice Bureau (Holdings) plc | 11.70 | Add 1.83% | 4,127,992 | 822.00 | 2,364,266,138 | 572.74 | -30.32% | 984.00 | 450.28 |
| RNWH.L – Renew Holdings plc | 64.77 | Buy | 11,818,219 | 1068.00 | 13,092,813,919 | 1107.85 | 3.73% | 1150.00 | 658.56 |
| 77Q.F – Knights Group Holdings plc | 0.09 | Buy | 11,151,158 | 1.46 | 17,618,830 | 1.58 | 8.22% | 1.78 | 0.82 |
| EXR.L – ENGAGE XR Holdings plc | 0.23 | Buy | 60,692,391 | 1.15 | 46,126,217 | 0.76 | -33.91% | 4.00 | 0.52 |
| COG.L – Cambridge Cognition Holdings Plc | 0.72 | Buy | 3,787,271 | 41.00 | 145,431,206 | 38.40 | -6.34% | 99.60 | 35.68 |
| 2EC.BE – Team17 Group PLC | 0.22 | Buy | 14,013,611 | 3.08 | 44,563,283 | 3.18 | 3.25% | 4.02 | 1.69 |