Private Investors Diary Portfolio

End-December portfolio positions

NameEPICMkt.Cap (£m)% of Portfolio
TR European Growth Trust PLCTRG602.48.1
Conviviality Retail PLCCVR739.97.7
Bioventix PLCBVXP127.27.3
XLMedia PLCXLM403.66.6
Baillie Gifford Shin Nippon PLCBGS408.85.8
Central Asia Metals PLCCAML538.55.4
Royal Dutch Shell PLCRDSB93955.55.3
Biotech Growth Trust (The) PLCBIOG441.15.1
India Capital Growth Fund LtdIGC131.14.4
Avation PLCAVAP1444.4
Lloyds Banking Group PLCLLOY489814.3
Card Factory PLCCARD1007.63.8
Bloomsbury Publishing PLCBMY142.43.5
Iomart Group PLCIOM419.83.4
Anglo Pacific Group PLCAPF275.93.1
Templeton Emerging Markets Investment Trust PLCTEM2148.73.0
Faroe Petroleum PLCFPM3852.8
U and I Group PLCUAI241.82.8
AdEPT Telecom PLCADT74.12.3
Taptica LtdTAP290.12.3
Elegant Hotels Group PLCEHG80.41.8
Diversified Gas & Oil PLCDGOC1151.5
Creightons PLCCRL201.1
Cash depositCD 1.0
Satellite Solutions Worldwide Group PLCSAT520.9
Geiger Counter LtdGCL300.8
StatPro Group PLCSOG93.50.7
7Digital Group PLC7DIG20.90.6
Geiger Counter Ltd (Subscription shares)GCS 0.1
Fidelity Asian Values PLC (Subscription shares) FASS 0.1

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