Simon Thompson's 2020 Bargain Shares Portfolio Performance |
Company name | TIDM | Market | Opening offer price 07.02.20 | Latest bid price 26.11.20 | Dividends | Percentage change (%) |
Xaar | XAR | Main | 42p | 172p | 0.0p | 309.5% |
Metal Tiger (see note two) | MTR | Aim | 11.8p | 23.5p | 0.0p | 99.2% |
Anglo Eastern Plantations | AEP | Main | 570p | 662p | 0.4p | 16.2% |
Creightons | CRL | Main | 44p | 50p | 0.0p | 13.6% |
Chenavari Capital Solutions (see note one) | CCSL | Main | 61.4p | 35p | 0.0p | -1.0% |
Cenkos Securities | CNKS | Aim | 56p | 52p | 0.0p | -7.1% |
Northamber | NAR | Aim | 54.9p | 50p | 0.3p | -8.4% |
Brand Architekts | BAR | Aim | 160p | 130p | 0.0p | -18.8% |
CIP Merchant Capital | CIP | Aim | 57p | 45p | 0.0p | -21.1% |
PCF | PCF | Aim | 33.3p | 24p | 0.4p | -26.7% |
Average | | | | | | 35.5% |
FTSE All-Share Total Return index | 7,796 | 6,925 | | -11.2% |
FTSE Small-Cap Total Return index | 9,274 | 9,395 | | 1.3% |
FTSE AIM All-Share Total Return index | 1,099 | 1,184 | | 7.7% |
Note 1. Chenavari Capital Solutions made a compulsory capital redemption of 34.73 per cent of the share capital at 85.72p a share in March 2020, and subsequent compulsory capital redemption of 21.9 per cent of the share capital at 72.93p a share in July 2020. The total return takes into account the capital redemptions. The company delisted its shares from AIM on 30 September at a closing bid-price of 35p. Approximately 17.9 percent of each holding was then redeemed on 9 November 2020 at 65.26p per share. The board plans to make further compulsory capital redemptions in due course. |
Note 2. Metal Tiger shares consolidated on the basis of one share for every 10 shares previously held on 1 July 2020. |
Source: London Stock Exchange. |