Filed | Name | Company | Pur. £ | Cur. £ | P/L % | MPV | |
---|---|---|---|---|---|---|---|
Dec '17 |
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Softcat / LSE:SCT.L | £511.00 | £1,599.00 | 212.92% | £219,041.10 | |
Feb '18 |
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Fiserv / NYQ:FI | £70.05 | £217.10 | 209.92% | £216,945.04 |
Aug '18 |
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Fiserv / NYQ:FI | £78.69 | £217.10 | 175.89% | £193,124.92 |
May '17 |
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Accenture / NYQ:ACN | £121.25 | £285.35 | 135.34% | £164,738.15** |
Sep '19 |
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Broadridge Financial Solutions / NYQ:BR | £128.35 | £236.26 | 84.07% | £128,852.35 |
Jan '24 |
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International Business Machines / NYQ:IBM | £160.10 | £245.48 | 53.33% | £107,330.41 |
May '21 |
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Broadridge Financial Solutions / NYQ:BR | £162.24 | £236.26 | 45.62% | £101,936.63 |
Sep '21 |
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Broadridge Financial Solutions / NYQ:BR | £166.56 | £236.26 | 41.85% | £99,292.75 |
May '23 |
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Cdw / NMS:CDW | £171.41 | £230.55 | 34.50% | £94,151.45** |
Jan '13 |
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International Business Machines / NYQ:IBM | £187.46 | £245.48 | 30.95% | £91,666.89 |
Oct '14 |
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International Business Machines / NYQ:IBM | £156.05 | £189.31 | 21.31% | £84,918.69** |
Sep '23 |
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Cdw / NMS:CDW | £211.22 | £230.55 | 9.15% | £76,406.12** |
Jun '21 |
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Accenture / NYQ:ACN | £282.19 | £288.16 | 2.12% | £71,480.92 |
Dec '24 |
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Broadridge Financial Solutions / NYQ:BR | £234.25 | £236.26 | 0.86% | £70,600.64 |
Apr '21 |
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Accenture / NYQ:ACN | £287.71 | £288.16 | 0.16% | £70,109.49 |
May '22 |
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Accenture / NYQ:ACN | £286.77 | £288.16 | 0.48% | £70,339.30 |
Jul '24 |
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Accenture / NYQ:ACN | £302.55 | £288.16 | -4.76% | £66,670.64 |
Mar '25 |
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Accenture / NYQ:ACN | £311.16 | £288.16 | -7.39% | £64,825.81 |
Sep '17 |
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Fidelity National Information Services / NYQ:FIS | £92.47 | £79.41 | -14.12% | £60,113.55 |
May '22 |
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Fidelity National Information Services / NYQ:FIS | £96.50 | £77.05 | -20.16% | £55,891.19** |
Feb '23 |
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Cdw / NMS:CDW | £202.52 | £154.86 | -23.53% | £53,526.56 |
Apr '21 |
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Fidelity National Information Services / NYQ:FIS | £152.44 | £79.41 | -47.91% | £36,464.84 |