Nicely timed Lozzer |
Bought in today for first time as the discount seems unwarranted compared to Throgmorton trust from Blackrock. Also 2.5 pc yield is a bonus. |
I sold in Feb & recently bought back at 30% discount to the 12 month high & 38% to the all time high. If the price falls to offer me a 50% discount to the all time high I'll buy more. Can't see that happening though with the US showing 3 months of lower inflation & rising manufacturing. Rates and energy are still a worry .here. |
Hum time to buy? any thoughts |
Should buyback. |
Yep economies the world over are in a hole, can only get worse |
tempted to short this one but such a big discount to NAV and that suggests there must be better ones to short . But FTSE index is in a clear downtrend |
New buying this today, ex div next week |
This remains undervalued. A bot selling today?? |
Looking to get back in here at around 1000 |
Bagain here at 8% discount |
I am also spread betting IMPAX asset management. Any here recommend a fund or trust ? |
Oh right ,nice rise. I can see these approaching 3000p later on this year. I am leveraged x3 on these, worked last year brilliantly 300% profit. trusts funds are the safest way to spread bet imo in these turbulent days. |
Yougov been very strong, helping drive this to nav. |
They all have Watches of Switzerland in their portfolio |
Strange, perhaps the other two will catch up at some point |
Not sure why this is at nav but likes of hsl and jmi have sizeable discounts. |
 Some interesting in today's update...
... The current environment continues to present us with challenges and the market remains vulnerable to spikes in volatility. However, we see the current challenges as an opportunity for this strategy. While there are many concerns around supply chain issues and rising cost inflation, these issues are supply-side rather than demand-driven, and we believe that a supply-side issue in a capitalist market promotes a supply-side response, i.e. more investment. We would be much more concerned if the issues were demand-led, which would raise the spectre of stagflation.
Ultimately, we believe we own well-invested firms with pricing power, in markets where latent demand is high, so we think that we are in the right place. There is no financial crisis, consumers don’t have masses of debt, corporates are well capitalised and banks have capital. We don’t believe any rate rises will derail the recovery, and most importantly we are confident that we own market leading businesses. We thank shareholders for their continued support. |
5% discount yet to close |
Yep still cheap |
Through 2000p today and still at a discount. |
Whose gonna buy the first shares over 2000p. Been a decent performer but still trading at a discount. Has often been at nav in the past. |
Top 20 shares held
YouGov Survey data and specialist data analytics 21,298 2.9
Avon Rubber Safety masks 15,358 2.1
Breedon Construction materials 14,506 2.0
IntegraFin Platform for financial advisers 13,696 1.9
Games Workshop Developer, publisher and manufacturer of table top games 13,164 1.8
Impax Asset Management Asset management services 12,904 1.8
Watches of Switzerland Retailer of luxury watches 12,561 1.7
Treatt Development and manufacture of ingredients for the flavour and
fragrance industry 12,094 1.7
Stock Spirits Group Branded spirits mainly in Eastern Europe 11,946 1.6
Pets at Home Pet services and products 11,418 1.6
CVS Group Operator of veterinary surgeries 11,345 1.5
Team17 Video game developer and publisher 11,218 1.5
Chemring Group Advanced technology products and services for the aerospace,
defence and security markets 11,120 1.5
DiscoverIE Specialist components for electronics applications 11,046 1.5
Qinetiq Group British multi-national defence technology company 10,840 1.5
Liontrust Asset Management Asset management services 10,755 1.5
Ergomed Pharmaceuticals services provider 10,716 1.5
Central Asia Metals Mining operations in Kazakhstan and North Macedonia 10,356 1.4
Learning Technologies E-learning services 10,345 1.4
Calisen Leading owner and manager of utility meters 10,254 1.4
Twenty largest investments 246,940 33.8
Remaining investments 482,978 66.2
Total 729,918 100.0
Details of the full portfolio are available on the Company’s website at black |
Yes great I did top up on the dips as I believe this is a low risk high performance trust as above states |
Nice prompt rebound today. Good. |
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