Private Investors Diary Portfolio

End-August portfolio positions

NameEPICMkt.Cap (£m)% of Portfolio
Conviviality Retail PLCCVR721.58.5
Bioventix PLCBVXP140.77.8
TR European Growth Trust PLCTRG566.77
Baillie Gifford Shin Nippon PLCBGS318.15.1
Biotech Growth Trust (The) PLCBIOG460.74.9
AdEPT Telecom PLCADT67.64.6
Avation PLCAVAP141.94.6
Central Asia MetalsCAML258.84.4
Card Factory PLCCARD10524.3
XLMedia PLCXLM291.25.1
India Capital Growth Fund LtdIGC109.53.9
Royal Dutch Shell PLCRDSB188121.43.8
Lloyds Banking Group PLCLLOY487323.8
Templeton Emerging Markets Investment Trust PLCTEM2076.43
Fidelity Asian Values PLCFAS261.52.9
U and I Group PLCUAI232.72.8
JP Morgan European Investment TrustJETI3922.8
Faroe Petroleum PLCFPM360.22.8
Fidelity Asian Values PLCFASS250.52.7
Bloomsbury PublishingBMY120.92.5
Elegant Hotels Group PLCEHG77.31.8
Accrol Group Holdings PLCACRL123.71.8
Cash depositCD 1.5
Diversified Gas & Oil PLCDGOC108.11.5
RedstoneConnect PLCREDS28.91.4
Patisserie Holdings LtdCAKE3451.3
Satellite Solutions Worldwide Group PLCSAT521
Geiger Counter LtdGCL14.50.8
StatPro Group PLCSOG105.80.8

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