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PYAD HYP 2019_04 REINVEST – Year Three

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IanTHughes
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PYAD HYP 2019_04 REINVEST – Year Three

#403008

Postby IanTHughes » April 9th, 2021, 8:38 pm

For the activity during Year One of this portfolio please see this thread: viewtopic.php?f=15&t=17908
For the activity during Year Two of this portfolio please see this thread: viewtopic.php?f=15&t=22901

Top Up Update – 09 April 2021

This is an update on the HYP constructed by pyad, as recorded on this thread: viewtopic.php?f=15&t=16868&start=140, and subsequently managed by myself.

Further details of how updates are to be made to this portfolio can be found on this thread: viewtopic.php?p=218513#p218513

Current Portfolio: Holdings

EPIC | Company                  | Shares  | Cost (£)   | Price (p)   | Value (£)    | Value (%) | P/L (£)     | Ex-Div (£) | Div Rec'd (£) | To-Date(£) | Overall (£) | Yield (%) *
IMB | Imperial Brands | 1,139 | 23,765.53 | 1,542.0000 | 17,563.38 | 6.36% | -6,202.15 | 0.00 | 2,831.37 | 2,831.37 | -3,370.78 | 8.93%
MNG | M & G PLC | 1,166 | 2,189.32 | 218.0000 | 2,541.88 | 0.92% | 352.56 | 142.60 | 0.00 | 142.60 | 495.16 | 8.36%
BATS | British American Tobacco | 211 | 6,015.65 | 2,786.0000 | 5,878.46 | 2.13% | -137.19 | 113.72 | 551.00 | 664.72 | 527.53 | 7.74%
GSK | GlaxoSmithKline | 941 | 14,999.37 | 1,319.6000 | 12,417.44 | 4.50% | -2,581.93 | 0.00 | 1,505.60 | 1,505.60 | -1,076.33 | 6.06%
VOD | Vodafone Group | 10,077 | 14,998.48 | 134.6400 | 13,567.67 | 4.91% | -1,430.81 | 0.00 | 1,570.34 | 1,570.34 | 139.53 | 5.69%
BHP | BHP Group | 838 | 14,992.51 | 2,150.0000 | 18,017.00 | 6.52% | 3,024.49 | 0.00 | 1,908.57 | 1,908.57 | 4,933.06 | 5.25%
AV | Aviva | 4,820 | 19,699.29 | 404.6000 | 19,501.72 | 7.06% | -197.57 | 674.80 | 1,780.27 | 2,455.07 | 2,257.50 | 5.19%
BP | BP | 1,347 | 7,496.10 | 295.0000 | 3,973.65 | 1.44% | -3,522.45 | 0.00 | 706.67 | 706.67 | -2,815.78 | 5.15%
SLA | Standard Life Aberdeen | 6,389 | 17,397.08 | 301.5000 | 19,262.84 | 6.97% | 1,865.76 | 0.00 | 2,568.64 | 2,568.64 | 4,434.40 | 4.84%
HSBA | HSBC Holdings | 2,425 | 14,998.27 | 437.4000 | 10,606.95 | 3.84% | -4,391.32 | 262.97 | 573.99 | 836.96 | -3,554.36 | 4.71%
BA | BAE Systems | 3,043 | 14,995.20 | 515.0000 | 15,671.45 | 5.67% | 676.25 | 0.00 | 1,393.68 | 1,393.68 | 2,069.93 | 4.60%
IGG | IG Group Holdings | 2,762 | 14,999.32 | 948.0000 | 26,183.76 | 9.48% | 11,184.44 | 0.00 | 2,386.34 | 2,386.34 | 13,570.78 | 4.56%
RDSB | Royal Dutch Shell | 457 | 9,626.22 | 1,335.4000 | 6,102.78 | 2.21% | -3,523.44 | 0.00 | 671.94 | 671.94 | -2,851.50 | 3.76%
LAND | Land Securities Group | 818 | 7,499.19 | 716.6000 | 5,861.79 | 2.12% | -1,637.40 | 0.00 | 432.29 | 432.29 | -1,205.11 | 3.35%
BLND | British Land Company | 1,273 | 7,494.24 | 512.4000 | 6,522.85 | 2.36% | -971.39 | 0.00 | 408.80 | 408.80 | -562.59 | 3.28%
SMDS | DS Smith | 4,310 | 14,997.11 | 414.8000 | 17,877.88 | 6.47% | 2,880.77 | 172.40 | 698.22 | 870.62 | 3,751.39 | 2.89%
WPP | WPP | 1,780 | 14,997.55 | 943.6000 | 16,796.08 | 6.08% | 1,798.53 | 0.00 | 1,246.00 | 1,246.00 | 3,044.53 | 2.54%
PNN | Pennon Group | 1,975 | 16,014.00 | 1,015.5000 | 20,056.13 | 7.26% | 4,042.13 | 0.00 | 998.15 | 998.15 | 5,040.28 | 2.15%
IBST | Ibstock | 5,849 | 14,999.47 | 228.2000 | 13,347.42 | 4.83% | -1,652.05 | 0.00 | 859.79 | 859.79 | -792.26 | 0.70%
ITV | ITV | 11,652 | 14,999.08 | 122.7500 | 14,302.83 | 5.18% | -696.25 | 0.00 | 932.15 | 932.15 | 235.90 | 0.00%
CCL | Carnival Corporation | 384 | 14,979.79 | 1,736.4000 | 6,667.78 | 2.41% | -8,312.01 | 0.00 | 610.18 | 610.18 | -7,701.83 | 0.00%
| | | | | | | | | | | |
| Sub Total: | | | | £272,721.74 | 98.74% | -£9,431.03 | £1,366.49 | | | | 4.17%
| Cash Balance: | | | | £2,128.99 | 0.77% | | | | | |
| Ex-Dividend: | | | | £1,366.49 | 0.50% | | | | | |
| | | | | | | | | | | |
| Current Portfolio Value: | | | | £276,217.22 | | | | | | |
| From: | | | | | | | | | | |
| Cash In: | | | | £254,904.77 | | | | | | |
| LESS Cash Out: | | | | £0.00 | | | | | | |
| Dividends Received: | | | | £25,188.70 | | | | | | |
| Ex-Dividend: | | | | £1,366.49 | | | | | | |
| Realised Profit/Loss: | | | GNK | £4,188.29 | | | | | | |
| Un-Realised Profit/Loss: | | | | -£9,431.03 | | | | | | |
| | | | | | XIRR | | | | | |
| Total: | | | | £276,217.22 | 3.97% | | | | | |

Current Portfolio: Business Sectors

Business       | Cost (£)   | Value (£)  | Value (%) | P/L (£)    | Ex-Div (£) | Div Rec'd (£) | Total Inc (£) | Overall (£) | Yield (%) * | Year Inc (£)
Gambling | 14,999.32 | 26,183.76 | 9.48% | 11,184.44 | 0.00 | 2,386.34 | 2,386.34 | 13,570.78 | 4.56% | 1,193.18
Tobacco | 29,781.18 | 23,441.84 | 8.49% | -6,339.34 | 113.72 | 3,382.37 | 3,496.09 | -2,843.25 | 8.63% | 2,023.42
Fund Manager | 19,586.40 | 21,804.72 | 7.89% | 2,218.32 | 142.60 | 2,568.64 | 2,711.24 | 4,929.56 | 5.25% | 1,145.35
Water | 16,014.00 | 20,056.13 | 7.26% | 4,042.13 | 0.00 | 998.15 | 998.15 | 5,040.28 | 2.15% | 431.04
Insurance | 19,699.29 | 19,501.72 | 7.06% | -197.57 | 674.80 | 1,780.27 | 2,455.07 | 2,257.50 | 5.19% | 1,012.20
Mining | 14,992.51 | 18,017.00 | 6.52% | 3,024.49 | 0.00 | 1,908.57 | 1,908.57 | 4,933.06 | 5.25% | 945.11
Packaging | 14,997.11 | 17,877.88 | 6.47% | 2,880.77 | 172.40 | 698.22 | 870.62 | 3,751.39 | 2.89% | 517.20
Advertising | 14,997.55 | 16,796.08 | 6.08% | 1,798.53 | 0.00 | 1,246.00 | 1,246.00 | 3,044.53 | 2.54% | 427.20
Weapons | 14,995.20 | 15,671.45 | 5.67% | 676.25 | 0.00 | 1,393.68 | 1,393.68 | 2,069.93 | 4.60% | 721.18
Television | 14,999.08 | 14,302.83 | 5.18% | -696.25 | 0.00 | 932.15 | 932.15 | 235.90 | 0.00% | 0.00
Mobile Tel | 14,998.48 | 13,567.67 | 4.91% | -1,430.81 | 0.00 | 1,570.34 | 1,570.34 | 139.53 | 5.69% | 772.64
Bricks | 14,999.47 | 13,347.42 | 4.83% | -1,652.05 | 0.00 | 859.79 | 859.79 | -792.26 | 0.70% | 93.58
Pharma | 14,999.37 | 12,417.44 | 4.50% | -2,581.93 | 0.00 | 1,505.60 | 1,505.60 | -1,076.33 | 6.06% | 752.80
Real Estate IT | 14,993.43 | 12,384.64 | 4.48% | -2,608.79 | 0.00 | 841.09 | 841.09 | -1,767.70 | 3.31% | 410.18
Banks | 14,998.27 | 10,606.95 | 3.84% | -4,391.32 | 262.97 | 573.99 | 836.96 | -3,554.36 | 4.71% | 499.65
Oil | 17,122.32 | 10,076.43 | 3.65% | -7,045.89 | 0.00 | 1,378.61 | 1,378.61 | -5,667.28 | 4.30% | 433.77
Cruising | 14,979.79 | 6,667.78 | 2.41% | -8,312.01 | 0.00 | 610.18 | 610.18 | -7,701.83 | 0.00% | 0.00

(*)- Yield and Forecast Income are based on my own Share Database Spreadsheet and are essentially calculated from the dividends that would have been earned over the previous 12 months, unless the company itself has indicated otherwise.

Top-Up: 12 Apr 2021

As at the close of business on Friday 9 April 2021, the amount available for re-investment is £2,128.99. This amount will be used to top-up one Business Sector holding on Monday 12 April 2021.

From the point of view of the current “Highest Yield” the following candidates were considered:

Top-Up       |      |                          |             |          |                                                      
Business | EPIC | Company | Yield (%) * | Decision | Comments

Tobacco | IMB | Imperial Brands | 8.93% | Rejected | Resultant Sector Value Concentration (9.18%) too high
Fund Manager | MNG | M & G PLC | 8.36% | Selected | Resultant Sector Value Concentration (8.59%)
Tobacco | BATS | British American Tobacco | 7.74% | Rejected | Resultant Sector Value Concentration (9.18%) too high
Pharma | GSK | GlaxoSmithKline | 6.06% | Selected | Resultant Sector Value Concentration (5.22%)
Mobile Tel | VOD | Vodafone Group | 5.69% | Selected | Resultant Sector Value Concentration (5.64%)

A new holding of MNG was created with the Portfolio Top Up two months ago and I see no reason not to go the same way this time also. Indeed, the recent dividend declaration was for an increased payout from this rather new entity.

Fund Manager – M&G PLC (MNG) – Yield 8.36% - is therefore the decision for this top up.

The Value Concentration after purchase (8.59%) will leave the Fund Manager business sector holding as the second highest by that measure, and not so far ahead of the Value Concentrations of a group of other business sectors.

From now on I have decided to increase the limit imposed on Business Value (%) to 10.00% - currently it is 9.00%.

As I am intending to purchase MNG for one of the real portfolios under my control, the price to be applied for this virtual purchase will be the price achieved in reality. I shall post an update when the details of the purchase are known.

Should anyone wish to comment on this or any prior top-ups, as well as any other actions taken in the management of this virtual HYP Portfolio, then please do so but only on this related thread: viewtopic.php?f=15&t=28869

The intention is to keep this thread simply recording the history of the Portfolio.


Enjoy!


Ian

IanTHughes
Lemon Quarter
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Joined: May 2nd, 2018, 12:01 pm
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Re: PYAD HYP 2019_04 REINVEST – Year Three

#403699

Postby IanTHughes » April 12th, 2021, 7:02 pm

PYAD HYP 2019_04 REINVEST – Year Three

Top Up 12 April 2021

This is an update on the HYP constructed by pyad, as recorded on this thread: viewtopic.php?f=15&t=16868&start=140, and subsequently managed by myself.

Further details of how transactions are to be made within this portfolio can be found on this thread: viewtopic.php?p=218513#p218513

Portfolio Transaction: 12 April 2021

The Dividend Re-Investment – M & G PLC (MNG) - indicated in the previous post https: viewtopic.php?p=403008#p403008 has now been made as follows:

Date      | Business     | EPIC | Shares | Price (p) | Total (£)  | Yield (%) | Comment                       
12-Apr-21 | Fund Manager | MNG | 967 | 218.7850 | -2,127.73 | 8.33% | Routine Dividend Re-Investment


The price used for the transaction listed above is the price achieved by my own broker for a Top Up of MNG also transacted today.

Current Portfolio: Holdings

EPIC | Company                  | Shares  | Cost (£)   | Price (p)   | Value (£)    | Value (%) | P/L (£)      | Ex-Div (£) | Div Rec'd (£) | To-Date(£) | Overall (£) | Yield (%) * | Year Div (£)
IMB | Imperial Brands | 1,139 | 23,765.53 | 1,553.5000 | 17,694.37 | 6.44% | -6,071.16 | 0.00 | 2,831.37 | 2,831.37 | -3,239.79 | 8.86% | 1,568.51
MNG | M & G PLC | 2,133 | 4,317.05 | 217.2000 | 4,632.88 | 1.69% | 315.83 | 142.60 | 0.00 | 142.60 | 458.43 | 8.39% | 388.84
BATS | British American Tobacco | 211 | 6,015.65 | 2,788.5000 | 5,883.74 | 2.14% | -131.91 | 113.72 | 551.00 | 664.72 | 532.81 | 7.73% | 454.91
GSK | GlaxoSmithKline | 941 | 14,999.37 | 1,297.6000 | 12,210.42 | 4.45% | -2,788.95 | 0.00 | 1,505.60 | 1,505.60 | -1,283.35 | 6.17% | 752.80
VOD | Vodafone Group | 10,077 | 14,998.48 | 134.8200 | 13,585.81 | 4.95% | -1,412.67 | 0.00 | 1,570.34 | 1,570.34 | 157.67 | 5.69% | 772.64
BHP | BHP Group | 838 | 14,992.51 | 2,118.0000 | 17,748.84 | 6.46% | 2,756.33 | 0.00 | 1,908.57 | 1,908.57 | 4,664.90 | 5.32% | 945.11
AV | Aviva | 4,820 | 19,699.29 | 408.1000 | 19,670.42 | 7.16% | -28.87 | 674.80 | 1,780.27 | 2,455.07 | 2,426.20 | 5.15% | 1,012.20
BP | BP | 1,347 | 7,496.10 | 298.4000 | 4,019.45 | 1.46% | -3,476.65 | 0.00 | 706.67 | 706.67 | -2,769.98 | 5.09% | 204.48
SLA | Standard Life Aberdeen | 6,389 | 17,397.08 | 296.2000 | 18,924.22 | 6.89% | 1,527.14 | 0.00 | 2,568.64 | 2,568.64 | 4,095.78 | 4.93% | 932.79
HSBA | HSBC Holdings | 2,425 | 14,998.27 | 432.5500 | 10,489.34 | 3.82% | -4,508.93 | 262.97 | 573.99 | 836.96 | -3,671.97 | 4.76% | 499.65
BA | BAE Systems | 3,043 | 14,995.20 | 505.0000 | 15,367.15 | 5.59% | 371.95 | 0.00 | 1,393.68 | 1,393.68 | 1,765.63 | 4.69% | 721.18
IGG | IG Group Holdings | 2,762 | 14,999.32 | 952.5000 | 26,308.05 | 9.58% | 11,308.73 | 0.00 | 2,386.34 | 2,386.34 | 13,695.07 | 4.54% | 1,193.18
RDSB | Royal Dutch Shell | 457 | 9,626.22 | 1,336.8000 | 6,109.18 | 2.22% | -3,517.04 | 0.00 | 671.94 | 671.94 | -2,845.10 | 3.75% | 229.29
LAND | Land Securities Group | 818 | 7,499.19 | 710.0000 | 5,807.80 | 2.11% | -1,691.39 | 0.00 | 432.29 | 432.29 | -1,259.10 | 3.38% | 196.32
BLND | British Land Company | 1,273 | 7,494.24 | 508.2000 | 6,469.39 | 2.36% | -1,024.85 | 0.00 | 408.80 | 408.80 | -616.05 | 3.31% | 213.86
SMDS | DS Smith | 4,310 | 14,997.11 | 407.5000 | 17,563.25 | 6.39% | 2,566.14 | 172.40 | 698.22 | 870.62 | 3,436.76 | 2.94% | 517.20
WPP | WPP | 1,780 | 14,997.55 | 939.6000 | 16,724.88 | 6.09% | 1,727.33 | 0.00 | 1,246.00 | 1,246.00 | 2,973.33 | 2.55% | 427.20
PNN | Pennon Group | 1,975 | 16,014.00 | 1,026.0000 | 20,263.50 | 7.38% | 4,249.50 | 0.00 | 998.15 | 998.15 | 5,247.65 | 2.13% | 431.04
IBST | Ibstock | 5,849 | 14,999.47 | 226.0000 | 13,218.74 | 4.81% | -1,780.73 | 0.00 | 859.79 | 859.79 | -920.94 | 0.71% | 93.58
ITV | ITV | 11,652 | 14,999.08 | 121.8000 | 14,192.14 | 5.17% | -806.94 | 0.00 | 932.15 | 932.15 | 125.21 | 0.00% | 0.00
CCL | Carnival Corporation | 384 | 14,979.79 | 1,679.2000 | 6,448.13 | 2.35% | -8,531.66 | 0.00 | 610.18 | 610.18 | -7,921.48 | 0.00% | 0.00
| | | | | | | | | | | | |
| Sub Total: | | | | £273,331.70 | 99.50% | -£10,948.80 | £1,366.49 | | | | 4.23% | £11,554.78
| Cash Balance: | | | | £1.26 | 0.00% | | | | | | |
| Ex-Dividend: | | | | £1,366.49 | 0.50% | | | | | | |
| | | | | | | | | | | | |
| Current Portfolio Value: | | | | £274,699.45 | 7.77% | | | | | | |
| From: | | | | | | | | | | | |
| Cash In: | | | | £254,904.77 | | | | | | | |
| LESS Cash Out: | | | | £0.00 | | | | | | | |
| Dividends Received: | | | | £25,188.70 | 9.88% | | | | | | |
| Ex-Dividend: | | | | £1,366.49 | | | | | | | |
| Realised Profit/Loss: | | | GNK | £4,188.29 | | | | | | | |
| Un-Realised Profit/Loss: | | | | -£10,948.80 | | | | | | | |
| | | | | | XIRR | | | | | | |
| Total: | | | | £274,699.45 | 3.68% | | | | | | |

Current Portfolio: Business Sectors

Business       | Cost (£)   | Value (£)  | Value (%) | P/L (£)    | Ex-Div (£) | Div Rec'd (£) | Total Inc (£) | Overall (£) | Yield (%) * | Year Inc (£)
Gambling | 14,999.32 | 26,308.05 | 9.58% | 11,308.73 | 0.00 | 2,386.34 | 2,386.34 | 13,695.07 | 4.54% | 1,193.18
Fund Manager | 21,714.13 | 23,557.10 | 8.58% | 1,842.97 | 142.60 | 2,568.64 | 2,711.24 | 4,554.21 | 5.61% | 1,321.63
Tobacco | 29,781.18 | 23,578.11 | 8.58% | -6,203.07 | 113.72 | 3,382.37 | 3,496.09 | -2,706.98 | 8.58% | 2,023.42
Water | 16,014.00 | 20,263.50 | 7.38% | 4,249.50 | 0.00 | 998.15 | 998.15 | 5,247.65 | 2.13% | 431.04
Insurance | 19,699.29 | 19,670.42 | 7.16% | -28.87 | 674.80 | 1,780.27 | 2,455.07 | 2,426.20 | 5.15% | 1,012.20
Mining | 14,992.51 | 17,748.84 | 6.46% | 2,756.33 | 0.00 | 1,908.57 | 1,908.57 | 4,664.90 | 5.32% | 945.11
Packaging | 14,997.11 | 17,563.25 | 6.39% | 2,566.14 | 172.40 | 698.22 | 870.62 | 3,436.76 | 2.94% | 517.20
Advertising | 14,997.55 | 16,724.88 | 6.09% | 1,727.33 | 0.00 | 1,246.00 | 1,246.00 | 2,973.33 | 2.55% | 427.20
Weapons | 14,995.20 | 15,367.15 | 5.59% | 371.95 | 0.00 | 1,393.68 | 1,393.68 | 1,765.63 | 4.69% | 721.18
Television | 14,999.08 | 14,192.14 | 5.17% | -806.94 | 0.00 | 932.15 | 932.15 | 125.21 | 0.00% | 0.00
Mobile Tel | 14,998.48 | 13,585.81 | 4.95% | -1,412.67 | 0.00 | 1,570.34 | 1,570.34 | 157.67 | 5.69% | 772.64
Bricks | 14,999.47 | 13,218.74 | 4.81% | -1,780.73 | 0.00 | 859.79 | 859.79 | -920.94 | 0.71% | 93.58
Real Estate IT | 14,993.43 | 12,277.19 | 4.47% | -2,716.24 | 0.00 | 841.09 | 841.09 | -1,875.15 | 3.34% | 410.18
Pharma | 14,999.37 | 12,210.42 | 4.45% | -2,788.95 | 0.00 | 1,505.60 | 1,505.60 | -1,283.35 | 6.17% | 752.80
Banks | 14,998.27 | 10,489.34 | 3.82% | -4,508.93 | 262.97 | 573.99 | 836.96 | -3,671.97 | 4.76% | 499.65
Oil | 17,122.32 | 10,128.63 | 3.69% | -6,993.69 | 0.00 | 1,378.61 | 1,378.61 | -5,615.08 | 4.28% | 433.77
Cruising | 14,979.79 | 6,448.13 | 2.35% | -8,531.66 | 0.00 | 610.18 | 610.18 | -7,921.48 | 0.00% | 0.00

* - Yield and Forecast Income are based on my own Share Database Spreadsheet and are essentially calculated from the dividends that would have been earned over the previous 12 months, unless the company itself has clearly indicated otherwise.

Portfolio Transactions: Post Original Set-Up

Date      | Business       | EPIC | Shares  | Price (p)   | Total (£)   | Yield (%) | Comment                       
12-Apr-21 | Fund Manager | MNG | 967 | 218.7850 | -2,127.73 | 8.33% | Routine Dividend Re-Investment
10-Feb-21 | Fund Manager | MNG | 1,166 | 186.7018 | -2,189.32 | 9.60% | Routine Dividend Re-Investment
10-Nov-20 | Tobacco | IMB | 226 | 1,309.5245 | -2,975.83 | 14.18% | Routine Dividend Re-Investment
10-Sep-20 | Tobacco | IMB | 194 | 1,354.0000 | -2,641.39 | 13.72% | Routine Dividend Re-Investment
14-Apr-20 | Oil | RDSB | 148 | 1,440.8139 | -2,144.56 | 10.04% | Routine Dividend Re-Investment
10-Feb-20 | Insurance | AV | 620 | 405.9278 | -2,530.83 | 7.45% | Routine Dividend Re-Investment
11-Nov-19 | Tobacco | BATS | 69 | 2,880.0000 | -1,998.64 | 7.05% | Routine Dividend Re-Investment
10-Oct-19 | Fund Manager | SLA | 886 | 269.3000 | -2,399.43 | 8.02% | Routine Dividend Re-Investment
10-Oct-19 | Tobacco | BATS | 142 | 2,813.7500 | -4,017.01 | 7.21% | Replace Greene King Holding
09-Oct-19 | Water | PNN | 1,975 | 806.3000 | -16,014.00 | 5.09% | Replace Greene King Holding
09-Oct-19 | Brewing & Pubs | GNK | -2,266 | 847.0000 | 19,183.07 | | Sale Pending Imminent Takeover
12-Aug-19 | Insurance | AV | 563 | 383.6500 | -2,172.25 | 7.88% | Routine Dividend Re-Investment
10-Jun-19 | Tobacco | IMB | 151 | 2,081.0000 | -3,159.52 | 9.30% | Routine Dividend Re-Investment

* - Historical Yields are calculated from the rolling sum of the last 12 month’s dividends, as at the purchase date

Portfolio Transactions: Future Dividend Re-Investment Dates

Re-Investment of dividends for this Portfolio will be made on the 10th day of each month or, should that not be a market day, the first market day after the 10th day, just so long as a cash balance of at least £2,000.00 is available the day before. Therefore, based on current dividend expectations, the currently anticipated Re-Investment timetable going forward is as follows:

To Date   | Div Rec'd | Date      | Balance   | Re-Invest?
07-May-21 | 577.97 | 10-May-21 | 579.23 | N
09-Jun-21 | 1,783.63 | 10-Jun-21 | 2,362.86 | Y
09-Jul-21 | 603.60 | 12-Jul-21 | 852.80 | N
09-Aug-21 | 791.53 | 10-Aug-21 | 1,395.13 | N
09-Sep-21 | 411.05 | 10-Sep-21 | 1,806.18 | N
08-Oct-21 | 1,917.66 | 11-Oct-21 | 3,723.84 | Y
09-Nov-21 | 1,358.02 | 10-Nov-21 | 1,358.02 | N
09-Dec-21 | 478.65 | 10-Dec-21 | 1,836.67 | N
07-Jan-22 | 704.24 | 10-Jan-22 | 2,540.91 | Y
09-Feb-22 | 565.11 | 10-Feb-22 | 678.83 | N
09-Mar-22 | 578.60 | 10-Mar-22 | 1,143.71 | N
08-Apr-22 | 1,666.38 | 11-Apr-22 | 2,810.09 | Y

The next top-up will therefore be on 10 June 2021.

As I stated in the previous post, the Value Concentration limit now to be applied will be 10.00%, increased from 9.00%.


Should anyone wish to comment on this or any prior top-ups, as well as any other actions taken in the management of this virtual HYP Portfolio, then please do so but only on this related thread: viewtopic.php?f=15&t=28869

The intention is to keep this thread simply recording the history of the Portfolio.


Enjoy!


Ian


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