Portfolio Updates

Portfolio changes 02/02/26

Portfolio changes 20/01/26

2025 Annual Review

A very strong year with performance largely driven by events rather than general market sentiment.

Portfolio changes 27/11/25

Portfolio changes 03/11/25

Portfolio changes 27/10/25

Portfolio changes 25/09/25

Portfolio changes 19/09/25

Portfolio changes 18/09/25

Portfolio changes 06/09/25

Portfolio changes 01/08/25

Portfolio changes 23/07/25

Portfolio changes 10/07/25

Portfolio changes 09/07/25

Portfolio changes 02/07/25

Portfolio changes 19/06/25

Further STB update

Portfolio changes 18/06/25

Portfolio changes 22/05/25

Portfolio changes 12/05/25

Portfolio changes 08/04/25

Portfolio changes 18/03/25

Portfolio changes 03/02/25

Portfolio changes 31/10/24

Portfolio changes 28/10/24

Portfolio changes 08/08/24

Portfolio changes 01/07/24

Portfolio changes 11/06/24

Portfolio changes 31/05/24

Portfolio changes 20/05/24

Portfolio changes 08/04/24

Portfolio changes 26/02/24

Portfolio changes 04/01/23

Portfolio changes 09/11/23

Portfolio changes 23/10/23

Portfolio changes 26/09/23

Portfolio changes 22/09/23

Portfolio changes 25/08/23

Portfolio changes 03/07/23

Portfolio changes 30/06/23

Portfolio changes 19/06/23

Portfolio changes 31/05/23

Bought 136 shares of WBD

Portfolio update - Q1 2023