| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Apr '16
|
|
CER.L
Cerillion
|
Technology
/
Software - Application
|
£114.50
|
£1,020.00
|
790.83%
|
£623,580.79
|
|
6th Sep '10
|
|
CNC.L
Concurrent Technologies
|
Technology
/
Computer Hardware
|
£37.00
|
£280.00
|
656.76%
|
£529,729.73
|
|
4th Apr '12
|
|
ANP.L
Anpario
|
Consumer Defensive
/
Packaged Foods
|
£87.50
|
£547.00
|
525.14%
|
£437,600.00
|
|
21st Apr '10
|
|
TET.L
Treatt
|
Basic Materials
/
Specialty Chemicals
|
£59.50
|
£305.00
|
412.61%
|
£358,823.53
|
|
21st Apr '10
|
|
TFW.L
Fw Thorpe
|
Industrials
/
Electrical Equipment & Parts
|
£60.00
|
£300.00
|
400.00%
|
£350,000.00**
|
|
9th Oct '19
|
|
GDWN.L
Goodwin
|
Industrials
/
Specialty Industrial Machinery
|
£3,550.00
|
£17,160.00
|
383.38%
|
£338,366.20
|
|
21st Apr '10
|
|
CTG.L
Christie Group
|
Industrials
/
Specialty Business Services
|
£49.50
|
£150.50
|
204.04%
|
£212,828.28
|
|
22nd Jan '24
|
|
QQ.L
Qinetiq Group
|
Industrials
/
Aerospace & Defense
|
£338.80
|
£505.00
|
49.06%
|
£104,338.85**
|
|
4th Dec '25
|
|
SSPG.L
Ssp Group
|
Consumer Cyclical
/
Restaurants
|
£148.10
|
£206.60
|
39.50%
|
£97,650.24
|
|
26th Nov '19
|
|
AV.L
Aviva
|
Financial Services
/
Insurance - Diversified
|
£530.66
|
£692.20
|
30.44%
|
£91,309.32
|
|
9th Oct '19
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£232.70
|
£297.50
|
27.85%
|
£89,492.91
|
|
23rd Aug '22
|
|
PHNX.L
Phoenix Group
|
Financial Services
/
Insurance - Life
|
£646.60
|
£756.00
|
16.92%
|
£81,843.49
|
|
16th Aug '22
|
|
RAT.L
Rathbones Group
|
Financial Services
/
Asset Management
|
£1,858.00
|
£1,980.00
|
6.57%
|
£74,596.34**
|
|
12th Jan '23
|
|
BOWL.L
Hollywood Bowl Group
|
Consumer Cyclical
/
Leisure
|
£246.00
|
£252.00
|
2.44%
|
£71,707.32**
|
|
4th Dec '25
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£97.45
|
£97.25
|
-0.21%
|
£69,856.34
|
|
1st Sep '20
|
|
TATE.L
Tate & Lyle
|
Consumer Defensive
/
Packaged Foods
|
£778.87
|
£751.00
|
-3.58%
|
£67,495.52**
|
|
19th Sep '25
|
|
TW.L
Taylor Wimpey
|
Consumer Cyclical
/
Residential Construction
|
£99.22
|
£84.36
|
-14.98%
|
£59,516.23
|
|
6th Apr '22
|
|
STB.L
Secure Trust Bank
|
Financial Services
/
Banks - Regional
|
£1,240.00
|
£1,010.00
|
-18.55%
|
£57,016.13**
|
|
27th Feb '12
|
|
VNET.L
Vianet Group
|
Industrials
/
Specialty Business Services
|
£88.00
|
£67.00
|
-23.86%
|
£53,295.45
|
|
21st Apr '10
|
|
CRST.L
Nichols
|
Consumer Cyclical
/
Residential Construction
|
£262.00
|
£156.40
|
-40.31%
|
£41,786.26**
|
|
9th Apr '19
|
|
VID.L
Videndum
|
Technology
/
Consumer Electronics
|
£1,135.00
|
£550.00
|
-51.54%
|
£33,920.70**
|
|
20th Jul '17
|
|
TON.L
Titon
|
Industrials
/
Building Products & Equipment
|
£168.50
|
£75.00
|
-55.49%
|
£31,157.27**
|
|
13th Apr '22
|
|
MANO.L
Manolete Partners
|
Industrials
/
Consulting Services
|
£225.00
|
£96.00
|
-57.33%
|
£29,866.67**
|
|
21st Apr '10
|
|
PZC.L
Pz Cussons
|
Consumer Defensive
/
Household & Personal Products
|
£267.90
|
£108.20
|
-59.61%
|
£28,271.74
|
|
21st Apr '22
|
|
STVG.L
Stv Group
|
Communication Services
/
Broadcasting
|
£316.00
|
£104.00
|
-67.09%
|
£23,037.97
|
|
6th Oct '23
|
|
VSL.L
Vp
|
Financial Services
/
Asset Management
|
£68.00
|
£10.95
|
-83.90%
|
£11,272.06
|
|
26th Nov '19
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£9.91
|
£0.19
|
-98.05%
|
£1,363.98
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
| Filed |
Destination |
Reason |
Amount |
| None declared |
|
|
|