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Portfolio Value
£847.2M
+4.2% this quarter
Active Positions
234
+18 this month
Monthly Yield
2.47%
−0.15pp
YTD Return
+18.3%
+3.1pp vs benchmark
| Date | Counterparty | Amount | Type | Status | |
|---|---|---|---|---|---|
| 14 Jan 2025 | Harland & Partners | £2,450,000 | Acquisition | Settled | |
| 14 Jan 2025 | Pemberton Capital | £1,820,000 | Disposal | Settled | |
| 13 Jan 2025 | Whitfield Global | £980,500 | Acquisition | Pending | |
| 12 Jan 2025 | Cavendish & Co. | £3,100,000 | Disposal | Settled | |
| 11 Jan 2025 | Ashford Partners | £1,650,000 | Acquisition | Processing | |
| 10 Jan 2025 | Northcote Holdings | £745,200 | Disposal | Cancelled |