End-March portfolio positions
Name | EPIC | Total shares | Mkt.Cap (£m) | % of Portfolio | Average price paid (P) |
Bioventix PLC | BVXP | 1240 | 133.6 | 8.6 | 1075.5 |
TR European Growth Trust PLC | TRG | 2507 | 524.1 | 7.0 | 784.6 |
Baillie Gifford Shin Nippon PLC | BGS | 2727 | 460.5 | 6.9 | 297.1 |
Central Asia Metals PLC | CAML | 7500 | 561.4 | 6.4 | 221.7 |
XLMedia PLC | XLM | 14035 | 350.4 | 6.0 | 88.3 |
Royal Dutch Shell PLC | RDSB | 900 | 187961.8 | 5.5 | 2270.8 |
Biotech Growth Trust (The) PLC | BIOG | 2742 | 392 | 5.1 | 446.5 |
Lloyds Banking Group PLC | LLOY | 26807 | 46568.1 | 4.6 | 70.1 |
Avation PLC | AVAP | 7852 | 135.6 | 4.5 | 158.3 |
India Capital Growth Fund Ltd | IGC | 15854 | 101.7 | 3.8 | 86.8 |
Bloomsbury Publishing PLC | BMY | 7925 | 133 | 3.7 | 174.3 |
Iomart Group PLC | IOM | 3682 | 393.7 | 3.6 | 318.6 |
Anglo Pacific Group PLC | APF | 8585 | 272.3 | 3.5 | 139.0 |
Faroe Petroleum PLC | FPM | 11350 | 390.1 | 3.2 | 99.7 |
Templeton Emerging Markets Investment Trust PLC | TEM | 1603 | 2020.7 | 3.2 | 688.2 |
U and I Group PLC | UAI | 6013 | 244.5 | 3.1 | 179.8 |
Cash deposit | CD | 11390 | 3.1 | 100.0 | |
AdEPT Telecom PLC | ADT | 3171 | 77 | 2.8 | 133.6 |
Taptica Ltd | TAP | 3030 | 210.9 | 2.5 | 386.1 |
Diversified Gas & Oil PLC | DGOC | 9208 | 264.8 | 2.1 | 71.1 |
Scottish Mortgage Investment Trust PLC | SMT | 1763 | 6170.3 | 2.1 | 453.4 |
Vietnam Enterprise Investments Ltd | VEIL | 1567 | 1067.6 | 2.0 | 496.0 |
Robo-Stox Global Robotics and Automation GO UCITS ETF | ROBG | 625 | 1.9 | 1230.7 | |
Elegant Hotels Group PLC | EHG | 8326 | 76.4 | 1.9 | 82.3 |
Satellite Solutions Worldwide Group PLC | SAT | 51100 | 59.7 | 1.2 | 8.9 |
StatPro Group PLC | SOG | 2000 | 111.5 | 0.9 | 99.4 |
7Digital Group PLC | 7DIG | 44797 | 18.5 | 0.6 | 5.4 |
Geiger Counter Ltd (Subscription shares) | GCS | 8045 | 0.1 | 0.0 | |
Fidelity Asian Values PLC (Subscription shares) | FASS | 1449 | 0.1 | 0.0 |