Private Investors Diary Portfolio

End-June portfolio positions

NameEPICMkt.Cap (£m)% of Portfolio
    
Cash depositCD 8.6
TR European Growth Trust PLCTRG532.47.1
Conviviality Retail PLCCVR5326.1
Fidelity Asian Values PLCFAS2636.2
AdEPT Telecom PLCADT75.35.5
Bioventix PLCBVXP98.25.4
Baillie Gifford Shin Nippon PLCBGS2925.2
Biotech Growth Trust (The) PLCBIOG427.24.9
Avation PLCAVAP136.54.3
Royal Dutch Shell PLCRDSB1690413.6
Imperial Brands PLCIMB330613.5
XLMedia PLCXLM256.53.6
U and I Group PLCUAI236.13.1
India Capital Growth Fund LtdIGC104.93.0
JP Morgan European Investment TrustJETI391.33.0
Templeton Emerging Markets Investment Trust PLCTEM1888.73.0
Lloyds Banking Group PLCLLOY474692.8
Inland Homes PLCINL1212.4
Card Factory PLCCARD1014.82.1
Accrol Group Holdings PLCACRL1462.3
Serco Group PLCSRP1262.21.9
Gattaca PLCGATC98.71.9
Faroe Petroleum PLCFPM304.32.6
Renew Holdings PLCRNWH263.71.8
Patisserie Holdings LtdCAKE3531.4
RedstoneConnect PLCREDS271.4
Elegant Hotels Group PLCEHG81.31.6
Satellite Solutions Worldwide Group PLCSAT37.51.0
Diversified Gas & Oil PLCDGOC81.61.5
Geiger Counter LtdGCL 0.8
StatPro Group PLCSOG76.70.6
Fidelity Asian Values PLCFASS 0.1

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