| Ticker | Qty | Buy | Bid | Buy Val | Value | P/L | P/L % | P/L Today | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THG | 265926.31 | 905,127 | 70.00p | 29.38p | £633,588.90 | £265,926.31 | -£367,662.59 | -58.03% | £0.00 | |
| IPO | 21697.85 | 33,850 | 57.20p | 64.10p | £19,362.20 | £21,697.85 | £2,335.65 | 12.06% | £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 | 16961.70 | 6,895 | 260.00p | 246.00p | £17,927.00 | £16,961.70 | -£965.30 | -5.38% | £0.00 | |
| GBG | 9175.68 | 4,779 | 204.00p | 192.00p | £9,749.16 | £9,175.68 | -£573.48 | -5.88% | £0.00 | |
| FEVR | 41467.40 | 5,057 | 816.80p | 820.00p | £41,305.57 | £41,467.40 | £161.83 | 0.39% | £0.00 | |
| HTG | 8993.45 | 2,021 | 483.00p | 445.00p | £9,761.43 | £8,993.45 | -£767.98 | -7.87% | £0.00 | |
| HVO | 10122.75 | 148,864 | 6.60p | 6.80p | £9,825.02 | £10,122.75 | £297.73 | 3.03% | £0.00 | |
| WJG | 291912.30 | 1,552,725 | 43.45p | 18.80p | £674,659.01 | £291,912.30 | -£382,746.71 | -56.73% | £0.00 | |
| W7L | 41360.80 | 20,176 | 196.00p | 205.00p | £39,544.96 | £41,360.80 | £1,815.84 | 4.59% | £0.00 | |
| VLX | 1250251.00 | 231,100 | 20.00p | 541.00p | £46,220.00 | £1,250,251.00 | £1,204,031.00 | 2,605.00% | £0.00 | |
| NCC | 17326.85 | 14,064 | 129.00p | 123.20p | £18,142.56 | £17,326.84 | -£815.72 | -4.50% | -£0.01 | |
| TW. | 22808.18 | 27,172 | 83.30p | 83.94p | £22,634.27 | £22,808.17 | £173.90 | 0.77% | -£0.01 | |
| £1,687,251.61 | £2,061,276.34 | £374,024.73 | -£0.02 |
| Cash: | £2,622,941,012.63 |
|---|---|
| Total: | £2,625,002,288.97 |