This is a full list of my equity holdings as at 28 December 2023:
Abrdn (Investment write-up)
Alliance Pharma
Amazon
Aviva (Investment write-up)
BHP (Investment write-up)
Bank of Cyprus (Investment write-up)
BT (Investment write-up)
City of London Investment Group
CRH (Investment write-up)
Daniel Thwaites (Investment write-up)
DCC
Eastern European Property Fund Limited (Investment write-up)
Greencoat Renewables (Investment write-up)
GSK (Investment write-up)
Haleon (Investment write-up)
Harbour Energy (Investment write-up)
Irish Continental Group (Investment write-up)
Kenmare Resources
Kerry Group
Lloyds Banking Group (Investment write-up)
Marks & Spencer (Investment write-up)
Origin Enterprises (Investment write-up)
Palace Capital (Investment write-up)
Peel Hotels (Investment write-up)
Piraeus Port Authority (Investment write-up)
Premier Miton Group
Prosus (Investment write-up)
PRS REIT (Investment write-up)
Reckitt (Investment write-up)
Renewi
Rheinmetall (Investment write-up)
Royal Mail Group (Investment write-up)
Ryanair (Investment write-up)
Smith + Nephew (Investment write-up)
Secure Property Development & Investment (Investment write-up)
STM Group
STV Group (Investment write-up)
Unilever
Woodside Energy
Recent Trades
Here is the recent trading activity in my portfolio. Note that prices are inclusive of transaction costs:
AMZN – Bought at $3,295 on 13 January 2022 note this is pre the 20 for 1 split
APH – Bought at 39.8p on 4 December 2023
AV/ – Bought (added to holding) at £3.82 on 2 August 2023
BT – Bought (added to holding) at £1.39 on 27 March 2023
CLIN – Sold (Completion of takeover) at £9.25 on 14 April 2022
CRH – Bought (added to holding) at €32.81 on 28 September 2022
HBR – Bought (added to holding) at £2.63 on 18 April 2023
HLN – Bought (added to holding) at £3.36 on 15 August 2023
HMSO – Sold (Exited position) at £0.22 on 27 March 2023
IAG – Sold (Exited position) at £1.11 on 17 October 2022
MKS – Bought (added to holding) at £1.316 on 4 January 2023
PMI – Bought (added to holding) at £0.5475 on 18 October 2023
PRX – Bought at €53.69 on 11 March 2022 note this is pre the c.1.18 for 1 bonus issue
PRX – Bought (added to holding) at €46.85 on 19 April 2022 note this is pre the c.1.18 for 1 bonus issue
RHM – Bought at €152.35 on 17 October 2022
RMG – Bought (added to holding) at £3.34 on 19 April 2022
SN/ – Bought (added to holding) at £11.75 on 15 June 2022
STVG – Bought at £3.10 on 19 April 2022
WDS – Bought (added to holding) at £19.71 on 1 September 2022