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.
January 10, 2017
