| Ticker | Qty | Buy | Bid | Buy Val | Value | P/L | P/L % | P/L Today | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THG | 267193.49 | 905,127 | 70.00p | 0.00p | £633,588.90 | £0.00 | -£633,588.90 | 0.00% | -£267,193.49 | |
| IPO | 22002.50 | 33,850 | 57.20p | 0.00p | £19,362.20 | £0.00 | -£19,362.20 | 0.00% | -£22,002.50 | |
| DPP | 63272.09 | 903,887 | 15.99p | 0.00p | £144,531.53 | £0.00 | -£144,531.53 | 0.00% | -£63,272.09 | |
| MAB | 16858.28 | 6,895 | 260.00p | 0.00p | £17,927.00 | £0.00 | -£17,927.00 | 0.00% | -£16,858.28 | |
| GBG | 9471.98 | 4,779 | 204.00p | 0.00p | £9,749.16 | £0.00 | -£9,749.16 | 0.00% | -£9,471.98 | |
| HTG | 8912.61 | 2,021 | 483.00p | 0.00p | £9,761.43 | £0.00 | -£9,761.43 | 0.00% | -£8,912.61 | |
| HVO | 9973.89 | 148,864 | 6.60p | 0.00p | £9,825.02 | £0.00 | -£9,825.02 | 0.00% | -£9,973.89 | |
| WJG | 291291.21 | 1,552,725 | 43.45p | 0.00p | £674,659.01 | £0.00 | -£674,659.01 | 0.00% | -£291,291.21 | |
| W7L | 39343.20 | 20,176 | 196.00p | 0.00p | £39,544.96 | £0.00 | -£39,544.96 | 0.00% | -£39,343.20 | |
| VLX | 1301093.00 | 231,100 | 20.00p | 0.00p | £46,220.00 | £0.00 | -£46,220.00 | 0.00% | -£1,301,093.00 | |
| NCC | 16651.78 | 14,064 | 129.00p | 0.00p | £18,142.56 | £0.00 | -£18,142.56 | 0.00% | -£16,651.78 | |
| TW. | 21965.84 | 27,172 | 83.30p | 70.00p | £22,634.27 | £19,020.40 | -£3,613.87 | -15.97% | -£2,945.44 | |
| PINE | 19797.16 | 7,387 | 269.00p | 0.00p | £19,871.03 | £0.00 | -£19,871.03 | 0.00% | -£19,797.16 | |
| FEVR | 20745.32 | 2,547 | 817.00p | 0.00p | £20,808.99 | £0.00 | -£20,808.99 | 0.00% | -£20,745.32 | |
| £1,686,626.06 | £19,020.40 | -£1,667,605.66 | -£2,089,551.95 |
| Cash: | £2,622,940,839.18 |
|---|---|
| Total: | £2,622,959,859.58 |