(last updated 11th April 2024)
The unaudited portfolio value ("PV") (based on investments and cash only) at 31st March 2024 was 0.07 pence (31st December 2023 - 0.08 pence), both per ordinary share.
Name | Number of shares |
Share price |
Valuation |
African Pioneer plc |
8,810,056 |
0.01850 |
152,986 |
Bezant Resources Plc |
83,870,371 |
0.00020 |
16,774 |
Caerus Mineral Resources Plc (2) |
1,000,000 |
0.01130 |
5,650 |
Galileo Resources plc |
6,516,667 |
0.01050 |
68,425 |
Goldquest Mining Corp |
173,500 |
0.08920 |
15,476 |
Jubilee Metals Group plc |
869,600 |
0.5600 |
48,598 |
Kendrick Resources Plc |
83,333 |
0.00480 |
400 |
Total Investments |
318,409 | ||
Total Cash |
51,980 | ||
Total Cash and Investments |
370,389 |
NOTES:
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