Disclosed Trades

 

Buy Date Code Name No Shares Buy Price (p) Date Sold Sell Price (p) Divi Tax/Costs (£) P/L  (£) P/L (%)
19 Sep 18 CAML Central Asia Metals 489 222.25 19 Sep 28 2000.00
10 Sep 18 MLVN Malvin 18019 7.70
04 Sep 18 RM. Royal Mail 491 220.10
16 Aug 18 CLIG City of London Inv Group 244 381.75
27 Jul 18 TATE Tate & Lyle 148 629.80
16 Jul 18 WYN Wynnstay 203 505.99
16 Jul 18 NUM Numis 224 434.98 16 Aug 18 414.48 0 25.00 -70.70 -7.2%
30 May 18 FIF Finsbury Food 859 126.49 26 Jul 18 115.20 0 25.00 -120.00 -11.1
16 Apr 18 GSK GlaxoSmithKline 76 1405.5
14 Mar 18 GAW Games Workshop 50 2136.40 03 Sep 18 3586.50 15.00 25.00 709.71 65.3%
07 Mar 18 STCK Stock Spirits 386 251.51 30 May 18 251.51 19:49 30.40 -377.60 -11%
07 Mar 18 NWF NWF 595 182.50 10 Sep 18 182.00
07 Mar 18 FORT Fortella 361 299.59
07 Mar 18 PSN Persimmons 2648 1077
07 Mar 18 CCC Computacenter 97 1115.52
07 Mar 18 CLIG City of London Inv Group 243 443.90
07 Mar 18 PLUS PLUS 98 1099.60 7 Sep 18 1522.00 0 25.00 388.95 35.7%
07 Mar 18 MGNS Morgan Sindall 87 1237.68
07 Mar 18 NWF NWF 595 182.50 10 Sep 18 182.00