£38,661,783.54
Stated total · in this statement’s own currency.
Original · v1 · as at 25 Sep 2026
Lines
| Line | Date | Figures |
|---|---|---|
| UK equity mandate | Date: 25 Sep 2026 | Value: £9,620,418.37 |
| Dryopteris Logistics plc | Date: 25 Sep 2026 | Value: £1,012,440.80 |
| Global equity mandate | Date: 25 Sep 2026 | Value: £12,410,227.90 |
| Dicksonia Software Inc | Date: 25 Sep 2026 | Value: £1,184,250.00 |
| Matteuccia Payments Inc | Date: 25 Sep 2026 | Value: £1,046,880.50 |
| Pteris Chemicals AG | Date: 25 Sep 2026 | Value: £902,115.40 |
| Gymnocarpium Rail SA | Date: 25 Sep 2026 | Value: £815,330.00 |
| Cystopteris Media Inc | Date: 25 Sep 2026 | Value: £760,412.75 |
| Phegopteris Shipping A/S | Date: 25 Sep 2026 | Value: £702,904.10 |
| Thelypteris Mining Ltd | Date: 25 Sep 2026 | Value: £655,018.95 |
| Lygodium Telecom Inc | Date: 25 Sep 2026 | Value: £610,775.20 |
| Davallia Retail SA | Date: 25 Sep 2026 | Value: £548,320.60 |
| Athyrium Foods plc | Date: 25 Sep 2026 | Value: £948,215.30 |
| Platycerium Utilities SpA | Date: 25 Sep 2026 | Value: £497,660.30 |
| Global equity mandate, remaining holdings | Date: 25 Sep 2026 | Value: £4,686,560.10 |
| UK gilts, 2028 to 2033 | Date: 25 Sep 2026 | Value: £6,180,540.00 |
| Sterling corporate bond fund | Date: 25 Sep 2026 | Value: £2,039,933.09 Quantity: 187,421.5 units |
| Sterling current account | Date: 25 Sep 2026 | Value: £1,210,664.18 |
| 120-day notice account | Date: 25 Sep 2026 | Value: £3,600,000.00 |
| Fernhill Court offices | Date: 31 Mar 2026 | Value: £4,400,000.00 |
| Bracken Row retail units | Date: 31 Mar 2026 | Value: £2,600,000.00 |
| Loan to Hartstongue Joinery Ltd | Date: 31 Aug 2026 | Value: £1,400,000.00 |
| Revolving credit facility, drawn | Date: 25 Sep 2026 | Value: −£3,000,000.00 |
| Polystichum Water plc | Date: 25 Sep 2026 | Value: £870,602.45 |
| Fernhill Court term loan | Date: 25 Sep 2026 | Value: −£1,800,000.00 |
| Asplenium Insurance plc | Date: 25 Sep 2026 | Value: £815,990.00 |
| Blechnum Engineering plc | Date: 25 Sep 2026 | Value: £742,118.65 |
| Cyathea Pharma plc | Date: 25 Sep 2026 | Value: £690,334.10 |
| Onoclea Housebuilders plc | Date: 25 Sep 2026 | Value: £588,760.25 |
| Woodsia Brewers plc | Date: 25 Sep 2026 | Value: £502,914.90 |
| UK equity mandate, remaining holdings | Date: 25 Sep 2026 | Value: £3,449,041.92 |
Versions
- Version 1 · Original · confirmed 7 Nov 2026