Fund Price
100.42p
Change
0.0
Benchmark
0.2
%
Description
Long Term Capital Growth ... no other particular criteria or expertise.
Valuation
| Cash Balance | £10,805.50 |
| Equity Value | £993,413.87 |
| Total Value | £1,004,219.37 |
|---|
Performance vs FTSE 100
Asset Allocation:
Compliance
% Equity: (must be > 60% )98.9%
Largest Holding: (must be < 25% )12.9%
Num Stocks: ( 5 > between < 50 ) 19
For more info on compliance matters click here.
19 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Petrolatina Energy Plc | 56.00 |
-0.5
(-0.9%)
|
231,959 | 46.00 | 129,897.04 | +22,502.18 | +20.95% |
| Taylor Wimpey Plc | 39.30 |
1.8
(4.8%)
|
276,358 | 35.95 | 108,608.69 | +8,612.69 | +8.61% |
| Man Group | 252.30 |
4.2
(1.7%)
|
40,000 | 240.60 | 100,920.00 | +4,054.00 | +4.19% |
| Soco International | 1,667.00 |
15.0
(0.9%)
|
3,980 | 1,248.00 | 66,346.60 | +16,353.60 | +32.71% |
| Total Produce Plc | 35.50 |
-0.3
(-0.7%)
|
162,870 | 30.50 | 57,818.85 | +7,820.85 | +15.64% |
| Kenmare Resources | 13.75 |
0.3
(1.9%)
|
405,513 | 24.50 | 55,758.04 | -44,237.96 | -44.24% |
| Standard Life Plc | 211.60 |
-3.2
(-1.5%)
|
26,158 | 189.90 | 55,350.33 | +5,353.33 | +10.71% |
| Gold Oil Plc | 4.35 |
0.2
(4.3%)
|
1,238,787 | 4.01 | 53,887.23 | +3,889.23 | +7.78% |
| Daniel Stewart Securities | 2.50 |
0.0
|
1,987,015 | 2.50 | 49,675.38 | -322.63 | -0.65% |
| Royal Bank Of Scotland Gr… | 42.57 |
2.0
(5.0%)
|
110,218 | 45.07 | 46,919.80 | -3,078.20 | -6.16% |
| Desire Petroleum | 93.25 |
-3.3
(-3.4%)
|
50,000 | 123.75 | 46,625.00 | -15,652.00 | -25.13% |
| RAB Capital | 18.00 |
-0.3
(-1.4%)
|
254,745 | 19.50 | 45,854.10 | -4,143.90 | -8.29% |
| Game Group Plc | 88.95 |
3.1
(3.6%)
|
50,000 | 95.40 | 44,475.00 | -3,535.00 | -7.36% |
| Tanfield Group | 36.50 |
-0.5
(-1.4%)
|
90,318 | 55.00 | 32,966.07 | -17,031.93 | -34.07% |
| Hot Tuna International | 0.29 |
0.0
|
11,038,972 | 0.45 | 32,013.02 | -17,985.02 | -35.97% |
| Rockhopper Exploration | 50.25 |
-2.3
(-4.3%)
|
50,000 | 74.00 | 25,125.00 | -12,115.00 | -32.53% |
| Tower Resources | 1.18 |
-0.0
(-1.7%)
|
2,069,807 | 2.40 | 24,423.72 | -25,574.29 | -51.15% |
| Carecapital Group Plc | 5.00 |
0.0
|
200,000 | 4.75 | 10,000.00 | +438.00 | +4.58% |
| Blackstar Investors | 67.50 |
0.0
|
10,000 | 57.00 | 6,750.00 | +1,009.00 | +17.58% |
