| Ticker | Qty | Buy | Bid | Buy Val | Value | P/L | P/L % | P/L Today | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THG | 282218.60 | 905,127 | 70.00p | 31.18p | £633,588.90 | £282,218.60 | -£351,370.30 | -55.46% | £0.00 | |
| IPO | 22036.35 | 33,850 | 57.20p | 65.10p | £19,362.20 | £22,036.35 | £2,674.15 | 13.81% | £0.00 | |
| DPP | 63272.09 | 903,887 | 15.99p | 7.00p | £144,531.53 | £63,272.09 | -£81,259.44 | -56.22% | £0.00 | |
| MAB | 16479.05 | 6,895 | 260.00p | 239.00p | £17,927.00 | £16,479.05 | -£1,447.95 | -8.08% | £0.00 | |
| GBG | 9749.16 | 4,779 | 204.00p | 204.00p | £9,749.16 | £9,749.16 | £0.00 | 0.00% | £0.00 | |
| FEVR | 41568.54 | 5,057 | 816.80p | 822.00p | £41,305.58 | £41,568.54 | £262.96 | 0.64% | £0.00 | |
| HTG | 9488.60 | 2,021 | 483.00p | 469.50p | £9,761.43 | £9,488.60 | -£272.83 | -2.79% | £0.00 | |
| HVO | 12802.30 | 148,864 | 6.60p | 8.60p | £9,825.02 | £12,802.30 | £2,977.28 | 30.30% | £0.00 | |
| WJG | 302781.38 | 1,552,725 | 43.45p | 19.50p | £674,659.01 | £302,781.38 | -£371,877.63 | -55.12% | £0.00 | |
| W7L | 43378.40 | 20,176 | 196.00p | 215.00p | £39,544.96 | £43,378.40 | £3,833.44 | 9.69% | £0.00 | |
| VLX | 1305715.00 | 231,100 | 20.00p | 565.00p | £46,220.00 | £1,305,715.00 | £1,259,495.00 | 2,725.00% | £0.00 | |
| NCC | 19914.62 | 14,064 | 129.00p | 141.60p | £18,142.56 | £19,914.62 | £1,772.06 | 9.77% | £0.00 | |
| TW. | 20607.24 | 27,172 | 83.30p | 75.84p | £22,634.28 | £20,607.24 | -£2,027.04 | -8.96% | £0.00 | |
| £1,687,251.63 | £2,150,011.33 | £462,759.70 | £0.00 |
| Cash: | £2,622,941,012.63 |
|---|---|
| Total: | £2,625,091,023.96 |