Market Data: Active

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All Active Sold

Harcourt Pub Ltd

New

Date	Share Price
02-Apr-15	1.00
01-Dec-23	0.29

Farringdon Pub Ltd

New

Date	Share Price
30-Mar-16	1.00

South West Leisure

New

Date	Share Price
21-Sep-17	1.00

Maida Vale Ltd

New

Date	Share Price
09-Mar-17	1.00

Hyperglance

New

Date	Share Price
27-Feb-19	0.10
11-Sep-19	0.10
31-Mar-20	0.15
01-Apr-20	0.15
29-Mar-21	0.25
01-Jan-24	0.40

Scion (Z hotels)

New

Date	Share Price
25-Feb-21	0.43

Reassure (SIPP)

New

Date	Share Price
01-Jun-24	1.50

Trainify

New

Date	Share Price
30-Mar-23	1.00
10-Jan-24	0.22

Aceify

New

Date	Share Price
25-Mar-23	1.00
10-Jan-24	0.50

Whizz Education Limited

New

Date	Share Price
25-Mar-23	1.50
25-Jan-24	1.70

JPMorgan DSPP Common Stock

New

Date	Share Price
25-Sep-22	177.00

JPMorgan Common Stock

New

Date	Share Price
25-Sep-22	177.00