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Fund Prices (23 Jul 2008) |
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| A Share |
| £123.55 |
| £183.07 |
| £197.73 |
| £ 79.14 |
| £139.63 |
| £ 79.99 | |
| B Share |
| £121.57 |
| £180.74 |
| £196.33 |
| £ 75.03 |
| £140.28 |
| £108.86 | | Funds under Management - £215.6 million | |
Unlike most fund management companies, Bedlam is structured to make investors money |
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| Stock |
Sedol |
Type |
Price |
Date |
| Japan Steel Works |
6470685 |
Buy |
JPY 1992.475 |
16 July 2008 |
| Tsubakimoto Chain |
6906704 |
Buy |
JPY 599.977 |
08 July 2008 |
| Parco |
6670582 |
Sell |
JPY 1287.815 |
04 July 2008 |
| Japan Pure Chemical |
6563507 |
Buy |
JPY 337,035.00 |
03 July 2008 |
| Resort Trust |
6044132 |
Sell |
JPY 1332.206 |
27 June 2008 |
| Japan Steel Works |
6470685 |
Buy |
JPY 2266.046 |
02 June 2008 |
| Takeda |
6870445 |
Buy |
JPY 6038.769 |
02 June 2008 |
| Japan Steel Works |
6470685 |
Buy |
JPY 2191.328 |
30 May 2008 |
| Eisai |
6307200 |
Buy |
JPY 3767.00 |
23 May 2008 |
| Torishima Pump |
6896924 |
Buy |
JPY 1782.299 |
23 May 2008 |
| Aeon Delight |
6476218 |
Buy |
JPY 2188.05 |
09 May 2008 |
| Central Japan Railway |
6183552 |
Buy |
JPY 1,020,000 |
09 May 2008 |
| Yahoo Japan |
6084848 |
Sell |
JPY 43,966.73 |
08 May 2008 |
| Kyushu Electric |
6499806 |
Sell |
JPY 2319.318 |
01 May 2008 |
| Sumitomo Rubber |
6858991 |
Sell |
JPY 876.85 |
01 May 2008 |
| Yokohama Rubber |
6986461 |
Sell |
JPY 523.818 |
01 May 2008 |
| Eisai |
6307200 |
Buy |
JPY 3388.139 |
28 March 2008 |
| Takeda |
6870445 |
Buy |
JPY 5094.57 |
28 March 2008 |
| Central Japan Railway |
6183552 |
Buy |
JPY 995,050 |
21 March 2008 |
| Daiseki |
6263164 |
Buy |
JPY 2769.166 |
21 March 2008 |
| Isetan |
6466844 |
Buy |
JPY 1194.00 |
21 March 2008 |
| Isuzu Motors |
6467104 |
Buy |
JPY 451.222 |
21 March 2008 |
| Komatsu |
6496584 |
Buy |
JPY 2597.60 |
21 March 2008 |
| Kyushu Electric Power |
6499806 |
Buy |
JPY 2511.90 |
21 March 2008 |
| Central Japan Railway |
6183552 |
Buy |
JPY 1,035,000 |
26 February 2008 |
| Parco |
6670582 |
Buy |
JPY 1302.588 |
26 February 2008 |
| RKB Mainichi |
6720528 |
Sell |
JPY 580.00 |
18 February 2008 |
| Suzuki Motor Corp |
6865504 |
Sell |
JPY 2974.126 |
18 February 2008 |
| Kyushu Electric Power |
6499806 |
Buy |
JPY 2858.547 |
15 February 2008 |
| Central Japan Railway |
6183552 |
Buy |
JPY 1,025,454 |
13 February 2008 |
| KDDI Corp |
6248990 |
Buy |
JPY 721,470 |
13 February 2008 |
| Mitsubishi Heavy Industries |
6597067 |
Sell |
JPY 425.657 |
06 February 2008 |
| Shinagawa Refractory |
6804466 |
Sell |
JPY 278.882 |
01 February 2008 |
| Nomura Research Institute |
6390921 |
Sell |
JPY 2911.80 |
28 January 2008 |
| Nintendo |
6639550 |
Sell |
JPY 53,837.037 |
25 January 2008 |
| Daiichi Sankyo |
B0J7D91 |
Buy |
JPY 3149.909 |
23 January 2008 |
| Glory |
6374226 |
Buy |
JPY 2127.50 |
23 January 2008 |
| KDDI Corp |
6248990 |
Buy |
JPY 709,103 |
23 January 2008 |
| Komatsu |
6496584 |
Buy |
JPY 2301.244 |
23 January 2008 |
| All Nippon Airways |
6014908 |
Sell |
JPY 404.885 |
04 January 2008 |
Japan Most Recent Transactions
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