Portfolio

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