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Investments with a fair value greater than £500,000
June 2018
June 2017
June 2016
June 2015
June 2014
June 2013
June 2012
June 2011
June 2010
June 2009
Group Portfolio List of Investments as at 15 April 2019
Alufer Mining
Anglo Australian Resources
Apogee Gold Fund
Bacanora Lithium
Barrick Gold
Benguet Corp.
Berkshire Hathaway
Bisichi Mining
Blackberry
Bladon Jets
Bletchley Park Capital Partners
Cardinal Resources
Central Asia Metal
Ceravision
Cluff Africa Associates
Colt Resources
Comet Exploration
Corallian Energy
Cox Powertrain
CQS Natural Resources
Critical Elements
ECI Exploration & Mining
Elephant Oil
Endeavour Mining
Exxon Mobil Corp.
Fenwick
Ferro-Alloy Resources
Goliath Resources
Gurr Johns
Hampden
HD Clinical
Helium Rising Stars Fund Ltd
Hummingbird Resources
Hurricane Energy
Imperial Minerals
Intelligent Engineering
Kakuzi
Kingsrose Mining
Lennox Prime Central London Residential
Lunar Capital Partners Funds
M P Evans Group
Maris Limited
Mathengine
Maudore Minerals
Menzies (John)
Microsoft
Mincore
Minergy Minerals & Energy
Motown Rentals
Nordaq Energy
Paypal
Peninsular Gold
Perseus Mining
Prestat Group
Quebec Precious Metals
REA Holdings
Red Leaf Resources
Royal Dutch Shell
Sacre-Coeur Minerals
Serisys Solutions
Stabilitech
Tectonic Gold
That Device Company
The City Pub EIS Fund
Toro Gold
Troy Resources
Unique Home Rentals LLC
Unity Energy & Resources
Upham Group
Vietnam Funds
Voti Dectection
Young & Co.
Zero Emission Energy Plants
As at 30 June 2018
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
4,627,000
4,627,000
—
2
M P Evans Group
GBP
2,436,945
7,063,945
—
3
Fuller, Smith & Turner
GBP
2,162,416
9,226,361
—
4
Kuala Lumpur Kepong
MYR
1,960,943
11,187,304
—
5
James Halstead
GBP
1,869,300
13,056,604
—
6
Hurricane Energy
GBP
1,484,722
14,541,326
—
7
REA Holdings
GBP
1,243,644
15,784,970
—
8
Herald Investment Funds
GBP
1,096,628
16,881,598
—
9
Hampden
GBP
1,050,000
17,931,598
—
10
Vietnam Funds
GBP
963,700
18,895,298
34%
11
Phoenix Group
GBP
879,450
19,774,748
—
12
Royal Dutch Shell
GBP
877,150
20,651,898
—
13
Central Asia Metal
GBP
869,400
21,521,298
—
14
Jersey Electricity
GBP
794,640
22,315,938
—
15
McMullen & Sons
GBP
718,000
23,033,938
—
16
Goodwin
GBP
706,800
23,740,738
—
17
Legal & General Group
GBP
685,780
24,426,518
—
18
Critical Elements
CAD
682,080
25,108,598
—
19
Lindsell Train Funds
GBP
630,393
25,738,991
—
20
Palace Capital
GBP
602,473
26,341,464
47%
21
Amerisur Resources
GBP
573,040
26,914,504
—
22
Mucklow (A & J) Group
GBP
571,981
27,486,485
—
23
Exxon Mobil Corp.
USD
564,939
28,051,424
—
24
Chesnara
GBP
546,066
28,597,490
—
25
PZ Cussons
GBP
539,520
29,137,010
—
26
Nevsun Resources
CAD
525,830
29,662,840
—
27
Burford Capital
GBP
520,100
30,182,940
—
28
Lunar Capital Partners Funds
USD
500,083
30,683,023
55%
Investments over £500,000
30,683,023
55%
Other
24,868,552
45%
Total investments
55,551,575
100.0%
As at 30 June 2017
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
5,183,945
5,183,945
—
2
James Halstead
GBP
2,507,053
7,690,998
—
3
Fuller, Smith & Turner
GBP
2,416,119
10,107,117
—
4
M P Evans Group
GBP
2,358,971
12,466,088
—
5
Kuala Lumpur Kepong
MYR
1,923,660
14,389,748
—
6
Shepherd Neame
GBP
1,430,000
15,819,748
—
7
Vietnam Funds
GBP
1,292,000
17,111,748
—
8
REA Holdings
GBP
1,218,072
18,329,820
—
9
PZ Cussons
GBP
1,127,940
19,457,760
—
10
Phoenix Group
GBP
1,102,238
20,559,998
32.3%
11
Herald Investment Funds
GBP
1,058,469
21,618,467
—
12
British American Tobacco
GBP
1,046,800
22,665,267
—
13
Hurricane Energy
GBP
1,015,862
23,681,129
—
14
McMullen & Sons
GBP
964,320
24,645,449
—
15
Hampden
GBP
943,350
25,588,799
—
16
Minergy Minerals & Energy
USD
801,420
26,390,219
—
17
Critical Elements
CAD
781,158
27,171,377
—
18
Jersey Electricity
GBP
774,000
27,945,377
—
19
Amerisur Resources
GBP
763,147
28,708,524
—
20
Hill & Smith Holdings
GBP
759,000
29,467,524
46.3%
21
Central Asia Metal
GBP
637,275
30,104,799
—
22
Legal & General Group
GBP
629,437
30,734,236
—
23
Goodwin
GBP
620,000
31,354,236
—
24
Latham (James)
GBP
617,228
31,971,464
—
25
Stabilitech
GBP
600,480
32,571,944
—
26
Upham Group
GBP
583,250
33,155,194
—
27
Bacanora Minerals
GBP
577,500
33,732,694
—
28
Royal Dutch Shell
GBP
531,850
34,264,544
—
29
Chesnara
GBP
521,184
34,785,728
—
30
Mucklow (A & J) Group
GBP
520,789
35,306,517
55.5%
31
Ceravision
GBP
519,430
35,825,947
—
32
Palace Capital
GBP
518,477
36,344,424
—
33
Lindsell Train Funds
GBP
500,250
36,844,674
57.9%
Investments over £500,000
36,844,674
57.9%
Other
26,754,330
42.1%
Total investments
63,599,004
100.0%
As at 30 June 2016
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
6,658,480
6,658,480
—
2
James Halstead
GBP
2,859,500
9,517,980
—
3
Fuller, Smith & Turner
GBP
2,161,650
11,679,630
—
4
Kuala Lumpur Kepong
MYR
1,878,778
13,558,408
—
5
Troy Resources
AUD
1,688,402
15,246,810
—
6
Dee Valley Group
GBP
1,645,167
16,891,977
—
7
Shepherd Neame
GBP
1,629,810
18,521,787
—
8
Pantheon Resources
GBP
1,615,050
20,136,837
—
9
M P Evans Group
GBP
1,604,519
21,741,356
—
10
Amerisur Resources
GBP
1,155,066
22,896,422
34.4%
11
PZ Cussons
GBP
1,018,040
23,914,462
—
12
Vietnam Funds
USD
958,698
24,873,160
—
13
Hampden
GBP
943,350
25,816,510
—
14
British American Tobacco
GBP
920,075
26,736,585
—
15
REA Holdings
USD
903,207
27,639,792
—
16
Bacanora Minerals
GBP
892,400
28,532,192
—
17
Goodwin
GBP
878,850
29,411,042
—
18
Shanta Gold
USD
741,255
30,152,297
—
19
Jersey Electricity
GBP
731,000
30,883,297
—
20
Hurricane Energy
GBP
714,000
31,597,297
47.4%
21
Ceravision
GBP
692,573
32,289,870
—
22
Phoenix Group
GBP
680,850
32,970,720
—
23
Archipelago Metals
USD
662,939
33,633,659
—
24
Endeavour Mining
CAN
661,286
34,294,945
—
25
Hill & Smith Holdings
GBP
620,550
34,915,495
—
26
Herald Investment Funds
GBP
617,991
35,533,486
—
27
Newmont Mining
USD
589,539
36,123,025
—
28
Royal Dutch Shell
GBP
574,750
36,697,775
—
29
McMullen & Sons
GBP
568,750
37,266,525
—
30
Upham Group
GBP
568,050
37,834,575
56.8%
31
Exxon Mobil Corp.
USD
565,149
38,399,724
—
32
Latham (James)
GBP
554,097
38,953,821
—
33
Gold Fields
ZAR
547,664
39,501,485
—
34
Freeport McMoran
USD
545,749
40,047,234
—
35
Mountview Estates
GBP
500,500
40,547,734
60.9%
Investments over £500,000
40,547,734
60.9%
Other
26,064,584
39.1%
Total investments
66,612,318
100.0%
As at 30 June 2015
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
8,980,749
8,980,749
—
2
James Halstead
GBP
2,846,699
11,827,448
—
3
Fuller, Smith & Turner
GBP
2,445,055
14,272,503
—
4
Amerisur Resources
GBP
2,171,841
16,444,344
—
5
Dee Valley Group
GBP
1,861,168
18,305,512
—
6
M P Evans Group
GBP
1,692,591
19,998,103
—
7
Shepherd Neame
GBP
1,680,800
21,678,903
—
8
Kuala Lumpur Kepong
MYR
1,574,186
23,253,089
—
9
Goodwin
GBP
1,174,125
24,427,214
—
10
Bacanora Minerals
GBP
1,103,444
25,530,658
36.2%
11
Hill & Smith Holdings
GBP
1,082,431
26,613,089
—
12
REA Holdings
GBP
1,051,757
27,664,846
—
13
Ceravision
GBP
1,038,859
28,703,705
—
14
PZ Cussons
USD
976,860
29,680,565
—
15
Troy Resources
AUD
948,253
30,628,818
—
16
Mountview Estates
GBP
944,000
31,572,818
—
17
Conygar Investment
GBP
880,000
32,452,818
—
18
Hampden
GBP
823,350
33,276,168
—
19
Archipelago Metals
USD
775,601
34,051,769
—
20
McKay Securities
GBP
762,000
34,813,769
49.4%
21
Jersey Electricity
GBP
756,800
35,570,569
—
22
Lindsell Train Funds
JPY
732,625
36,303,194
—
23
Vietnam Funds
USD
722,417
37,025,611
—
24
Herald Investment Funds
GBP
715,978
37,741,589
—
25
Shanta Gold
USD
678,434
38,420,023
—
26
Hurricane Energy
GBP
650,000
39,070,023
—
27
Legal & General Group
GBP
611,834
39,681,857
—
28
McMullen & Sons
GBP
568,750
40,250,607
—
29
Phoenix Group
GBP
532,675
40,783,282
—
30
Overstone Funds
EUR
526,863
41,310,145
58.6%
Investments over £500,000
41,310,145
58.6%
Other
29,143,710.18
41.4%
Total investments
70,453,855.18
100.0%
As at 30 June 2014
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
11,039,681
11,039,681
—
2
Amerisur Resources
GBP
4,940,784
15,980,465
—
3
James Halstead
GBP
3,207,400
19,187,865
—
4
M P Evans Group
GBP
2,837,987
22,025,852
—
5
Troy Resources
AUD
2,599,603
24,625,455
—
6
Hurricane Energy
GBP
2,346,000
26,971,455
—
7
Fuller, Smith & Turner
GBP
2,234,754
29,206,209
—
8
Dee Valley Group
GBP
2,049,907
31,256,116
—
9
Mountview Estates
GBP
2,044,735
33,300,851
—
10
Kuala Lumpur Kepong
MYR
1,907,400
35,208,251
38.3%
11
Shepherd Neame
GBP
1,795,360
37,003,611
—
12
Goodwin
GBP
1,737,000
38,740,611
—
13
Blackrock Funds
GBP
1,563,640
40,304,251
—
14
Archipelago Metals
USD
1,188,558
41,492,809
—
15
REA Holdings
GBP
1,090,643
42,583,452
—
16
Bacanora Minerals
CAD
1,055,714
43,639,166
—
17
Hill & Smith Holdings
GBP
881,420
44,520,586
—
18
Shanta Gold
USD
872,848
45,393,434
—
19
Conygar Investment
GBP
840,000
46,233,434
—
20
Vietnam Funds
USD
833,934
47,067,368
51.2%
21
McKay Securities
GBP
819,550
47,886,918
—
22
Berendsen
GBP
782,800
48,669,718
—
23
Intelligent Energy
GBP
745,020
49,414,738
—
24
PZ Cussons
GBP
725,970
50,140,708
—
25
Ceravision
GBP
692,573
50,833,281
—
26
Papillon Resources
AUD
666,626
51,499,907
—
27
Legal & General Group
GBP
663,414
52,163,321
—
28
Herald Investment Funds
GBP
640,440
52,803,761
—
29
Ocean Wilsons Holdings
GBP
602,500
53,406,261
—
30
Overstone Funds
EUR
592,661
53,998,922
58.8%
31
McMullen & Sons
GBP
568,750
54,567,672
—
32
Jersey Electricity
GBP
564,160
55,131,832
—
33
Scoban
GBP
562,680
55,694,512
—
34
Wadworth & Co.
GBP
557,803
56,252,315
—
35
Lindsell Train Funds
GBP
521,451
56,773,766
61.8%
Other
35,109,641
38.2%
Total financial assets
91,883,407
100.0%
As at 30 June 2013
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co Brewery
GBP
10,407,477
10,407,477
—
2
James Halstead
GBP
4,051,888
14,459,365
—
3
Troy Resources
AUD
3,888,628
18,347,993
—
4
M P Evans Group
GBP
3,544,170
21,892,163
—
5
Amerisur Resources
GBP
3,456,349
25,348,512
—
6
Fuller, Smith & Turner
GBP
2,283,445
27,631,957
—
7
Hurricane Energy
GBP
2,201,927
29,833,884
—
8
Archipelago Resources
GBP
2,121,778
31,955,662
—
9
Kuala Lumpur Kepong
MYR
1,955,180
33,910,842
—
10
Mountview Estates
GBP
1,921,765
35,832,607
40.1%
11
Dee Valley Group
GBP
1,960,824
37,793,431
—
12
Archipelago Metals
USD
1,272,824
39,066,255
—
13
Shepherd Neame
GBP
1,194,750
40,261,005
—
14
Goodwin
GBP
1,075,000
41,336,005
—
15
Vietnam Enterprise Investment Fund
USD
853,502
42,189,507
—
16
Berendsen
GBP
818,950
43,008,457
—
17
Gold Bullion
USD
785,011
43,793,468
—
18
Hill & Smith Holdings
GBP
757,922
44,551,390
—
19
PZ Cussons
GBP
723,870
45,275,260
—
20
Legal & General Group
GBP
671,929
45,947,189
51.5%
21
Red Leaf Resources
USD
632,936
46,580,125
—
22
REA Holdings
GBP
601,447
47,181,572
—
23
McMullen & Sons
GBP
568,750
47,750,322
—
24
Blackrock Am UK Gold & General
GBP
568,244
48,318,566
—
25
Colt Resources
CAD
543,767
48,862,333
—
26
OEI Mac
USD
528,897
49,391,230
—
27
Jersey Electricity
GBP
507,400
49,898,630
—
28
Conygar Investment
GBP
501,500
50,400,130
56.5%
Other
38,852,279
43.5%
Total financial assets
89,252,409
100.0%
As at 30 June 2012
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Troy Resources
AUD
10,393,844
10,393,844
—
2
Young & Co.
GBP
8,894,508
19,288,352
—
3
Hurricane Exploration
GBP
5,215,091
24,503,443
—
4
James Halstead
GBP
4,581,874
29,085,317
—
5
M P Evans Group
GBP
3,680,713
32,766,030
—
6
Amerisur Resources
GBP
3,112,172
35,878,202
—
7
Fuller, Smith & Turner
GBP
2,174,396
38,052,598
—
8
Archipelago Resources
GBP
2,088,852
40,141,450
—
9
Kuala Lumpur Kepong
MYR
2,008,272
42,149,722
—
10
Ceravision
GBP
1,997,718
44,147,440
40.7%
11
Mountview Estates
GBP
1,715,910
45,863,350
—
12
Shanta Gold
GBP
1,285,375
47,148,725
—
13
Dee Valley Group
CAD
1,020,000
48,168,725
—
14
Shepherd Neame
GBP
1,019,520
49,188,245
—
15
Gold Bullion
USD
2,548,288
51,736,533
—
16
Blackrock Am UK Gold & General
GBP
972,807
52,709,340
—
17
Gold Fields
ZAR
922,790
53,632,130
—
18
Vietnam Enterprise Investment Fund
USD
904,553
54,536,683
—
19
Patagonia Gold
GBP
895,781
55,432,464
—
20
Diamedica
CAD
806,877
56,239,341
51.9%
21
Colt Resources
CAD
788,212
57,027,553
—
22
Lydian International
CAD
781,333
57,808,886
—
23
Berendsen
GBP
750,000
58,558,886
—
24
PZ Cussons
GBP
724,960
59,283,846
—
25
Archipelago Metals
USD
724,158
60,008,004
—
26
Red Leaf Resources
USD
612,853
60,620,857
—
27
Maudore Minerals
CAD
588,066
61,208,923
—
28
REA Holdings
GBP
587,229
61,796,152
—
29
McMullen & Sons
GBP
568,750
62,364,902
—
30
Centamin
GBP
540,150
62,905,052
58.0%
31
Discovery Metals
AUD
536,480
63,441,532
—
32
Banro Corp
CAD
534,224
63,975,756
—
33
Jersey Electricity
GBP
516,000
64,491,756
59.5%
Other
43,982,667
40.5%
Total financial assets
108,474,423
100.0%
As at 30 June 2011
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Troy Resources
AUD
10,976,310
10,976,310
—
2
Young & Co.
GBP
8,578,338
19,554,648
—
3
James Halstead
GBP
4,714,100
24,268,748
—
4
M P Evans Group
GBP
4,117,192
28,385,940
—
5
Hurricane Exploration
GBP
3,723,963
32,109,903
—
6
Archipelago Resources
GBP
3,240,907
35,350,810
—
7
Fuller, Smith & Turner
GBP
2,764,154
38,114,964
—
8
Patagonia Gold
GBP
2,498,891
40,613,855
—
9
Amerisur Resources
GBP
2,381,100
42,994,955
—
10
Kuala Lumpur Kepong
MYR
1,973,078
44,968,033
34.1%
11
Mountview Estates
GBP
1,787,406
46,755,439
—
12
Blackrock Funds
GBP
1,685,662
48,441,101
—
13
Extorre Gold Mines
CAD
1,669,808
50,110,909
—
14
Ceravision
GBP
1,614,765
51,725,674
—
15
Dee Valley Group
GBP
1,453,742
53,179,416
—
16
Daejan Holdings
GBP
1,435,200
54,614,616
—
17
Shanta Gold
GBP
1,179,250
55,793,866
—
18
Gold Fields
ZAR
1,041,239
56,835,105
—
19
Shamika Resources
CAD
1,007,940
57,843,045
—
20
Kalahari Minerals
GBP
1,003,435
58,846,480
44.6%
21
Berendsen
GBP
967,430
59,813,910
—
22
Centamin Egypt
GBP
957,600
60,771,510
—
23
Vietnam Funds
USD
930,229
61,701,739
—
24
Colt Resources
CAD
919,264
62,621,003
—
25
Lydian International
CAD
875,177
63,496,180
—
26
Maudore Minerals
CAD
870,918
64,367,098
—
27
Impala Platinum
ZAR
869,488
65,236,586
—
28
Royal Dutch Shell
GBP
859,894
66,096,480
—
29
PZ Cussons
GBP
854,400
66,950,880
—
30
Bacanora Minerals
CAD
852,227
67,803,107
51.4%
31
Archipelago Metals
USD
843,487
68,646,594
—
32
Discovery Metals
AUD
800,213
69,446,807
—
33
Lowland Investment Company
GBP
775,625
70,222,432
—
34
Vatukoula Gold Mines
GBP
748,018
70,970,450
—
35
Anglo American Platinum
ZAR
734,016
71,704,466
—
36
PanAust
AUD
696,452
72,400,918
—
37
Latham (James)
GBP
619,674
73,020,592
—
38
Ampella Mining
AUD
617,550
73,638,142
—
39
Diamedica
CAD
608,752
74,246,894
—
40
Herald Funds
GBP
608,575
74,855,469
56.7%
41
Geiger Company
GBP
602,379
75,457,848
—
42
R.E.A. Holdings
GBP
585,200
76,043,048
—
43
Exeter Resources
CAD
580,870
76,623,918
—
44
Kingsrose Mining
AUD
576,487
77,200,405
—
45
Mc Mullen
GBP
568,750
77,769,155
—
46
Brookwell
GBP
567,039
78,336,194
—
47
Alumina
AUD
561,546
78,897,740
—
48
Jersey Electricity
GBP
559,000
79,456,740
—
49
City of London Group
GBP
541,844
79,998,584
—
50
Wadworth & Co.
GBP
535,217
80,533,801
61.0%
51
Cluff Gold
GBP
530,407
81,064,208
—
52
Lindsell Train Funds
GBP
527,514
81,591,722
—
53
Legal & General Group
GBP
516,795
82,108,517
—
54
Overstone Funds
USD
514,883
82,623,400
—
55
Aurora Investment Trust
GBP
513,600
83,137,000
—
56
Hill & Smith Holdings
GBP
502,433
83,639,433
63.4%
Other
48,387,660
36.6%
Total financial assets
132,027,093
100.0%
As at 30 June 2010
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
6,755,710
6,755,710
—
2
Troy Resources
AUD
6,709,972
13,465,682
—
3
M P Evans Group
GBP
3,640,909
17,106,591
—
4
James Halstead
GBP
3,316,950
20,423,541
—
5
Archipelago Resources
GBP
2,490,000
22,913,541
—
6
Fuller, Smith & Turner
GBP
2,378,742
25,292,283
—
7
Hurricane Exploration
GBP
1,807,818
27,100,101
—
8
Mountview Estates
GBP
1,675,055
28,775,156
—
9
Blackrock Funds
GBP
1,475,746
30,250,902
—
10
Kuala Lumpur Kepong
MYR
1,466,736
31,717,638
31.4%
11
Anglo Platinum
ZAR
1,270,647
32,988,285
—
12
Amerisur Resources
GBP
1,261,566
34,249,851
—
13
Shamika Resources
CAD
1,218,086
35,467,937
—
14
Daejan Holdings
GBP
1,190,800
36,658,737
—
15
Dee Valley Group
GBP
1,166,994
37,825,731
—
16
Ceravision
GBP
1,130,336
38,956,067
—
17
Vietnam Funds
USD
1,101,607
40,057,674
—
18
Exeter Resources
CAD
1,085,923
41,143,597
—
19
Gold Fields
ZAR
1,040,840
42,184,437
—
20
Petropavlovsk
GBP
1,034,430
43,218,867
42.9%
21
Impala Platinum
ZAR
909,005
44,127,872
—
22
PZ Cussons
GBP
872,704
45,000,576
—
23
Centamin Egypt
GBP
853,840
45,854,416
—
24
Gold Bullion
USD
831,495
46,685,911
—
25
Kalahari Minerals
GBP
829,408
47,515,319
—
26
Shanta Gold
GBP
825,000
48,340,319
—
27
Patagonia Gold
GBP
810,844
49,151,163
—
28
Maudore Minerals
CAD
801,988
49,953,151
—
29
Wadworth & Co.
GBP
794,153
50,747,304
—
30
Eldorado Gold
USD
789,109
51,536,413
51.1%
31
Medusa Mining
GBP
758,209
52,294,622
—
32
Davis Service Group
GBP
731,600
53,026,222
—
33
Latham James
GBP
586,120
53,612,342
—
34
Mc Mullen
GBP
568,750
54,181,092
—
35
Lihir Gold
AUD
557,064
54,738,156
—
36
Jersey Electric Company
GBP
550,400
55,288,556
—
37
R.E.A. Holdings
GBP
540,000
55,828,556
—
38
Sovereign Reversion
GBP
524,286
56,352,842
—
39
Thwaites (Daniel)
GBP
523,338
56,876,180
—
40
Lowland Investment Company
GBP
521,050
57,397,230
56.9%
41
Vatukoula Gold
GBP
518,375
57,915,605
—
42
Lindsell Train Funds
USD
503,681
58,419,286
57.9%
Other
42,436,520
42.1%
Total financial assets
100,855,806
100.0%
As at 30 June 2009
Fair Value
Investment
Local currency
GBP
Cumulative GBP
% of financial assets
1
Young & Co.
GBP
5,645,620
5,645,620
—
2
M P Evans Group
GBP
3,442,940
9,088,560
—
3
James Halstead
GBP
2,442,300
11,530,860
—
4
Troy Resources
AUD
2,339,996
13,870,856
—
5
Fuller, Smith & Turner
GBP
2,166,802
16,037,658
—
6
Archipelago Resources
USD
1,448,367
17,486,025
—
7
Blackrock Funds
GBP
1,261,130
18,747,155
—
8
Dee Valley Group
GBP
1,159,161
19,906,316
—
9
Mountview Estates
GBP
1,143,940
21,050,256
—
10
Shamika Resources
USD
1,116,559
22,166,815
28.6%
11
Anglo Platinum
ZAR
1,090,456
23,257,271
—
12
Daejan
GBP
1,035,631
24,292,902
—
13
Vietnam Funds
USD
987,186
25,280,088
—
14
Wadworth & Co.
GBP
888,051
26,168,139
—
15
Kuala Lumpur Kepong
MYR
883,034
27,051,173
—
16
Centamin Egypt
GBP
860,000
27,911,173
—
17
Impala Platinum
ZAR
857,381
28,768,554
—
18
Gold Fields
ZAR
845,826
29,614,380
—
19
Patagonia Gold
GBP
804,094
30,418,474
—
20
Thwaites (Daniel)
GBP
769,445
31,187,919
40.2%
21
New Crest Mining
AUD
674,006
31,861,925
—
22
Kalahari Minerals
GBP
669,600
32,531,525
—
23
Davis Service Group
GBP
665,500
33,197,025
—
24
Hurricane Exploration
GBP
645,159
33,842,184
—
25
Exeter Resources
CAN
640,333
34,482,517
—
26
Maudore Minerals
CAN
630,555
35,113,072
—
27
Royal Dutch Shell
GBP
596,690
35,709,762
—
28
Portland Gas
GBP
595,711
36,305,473
—
29
Earthport
GBP
572,000
36,877,473
—
30
Mc Mullen
GBP
568,750
37,446,223
48.3%
31
Gold Bullion
USD
567,464
38,013,687
—
32
Peter Hambro Mining*
GBP
566,143
38,579,830
—
33
Jersey Electricity Co.
GBP
550,400
39,130,230
—
34
Medusa Mining
AUD
501,325
39,631,555
51.1%
Other
37,963,673
48.9%
Total financial assets
77,595,228
100.0%
*Name changed on 1 October 2009 to Petropavlovsk plc
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