| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
20th Apr '10
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£614.00
|
£2,804.00
|
356.68%
|
£319,674.27
|
|
20th Apr '10
|
|
TD
Toronto Dominion Bank
|
Financial Services
/
Banks - Diversified
|
£37.85
|
£119.65
|
216.16%
|
£221,310.61
|
|
20th Apr '10
|
|
BMO
Bank Of Montreal
|
Financial Services
/
Banks - Diversified
|
£63.27
|
£178.51
|
182.14%
|
£197,498.02
|
|
20th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,922.00
|
£4,627.00
|
140.74%
|
£168,517.17
|
|
20th Apr '10
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£482.90
|
£1,089.50
|
125.62%
|
£157,930.69
|
|
20th Apr '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£691.00
|
£1,551.20
|
124.49%
|
£157,140.37
|
|
20th Apr '10
|
|
BTI
British American Tobacco
|
Consumer Defensive
/
Tobacco
|
£33.55
|
£60.82
|
81.28%
|
£126,897.17
|
|
20th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,277.00
|
65.09%
|
£115,561.71
|
|
20th Apr '10
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£21.03
|
£28.56
|
35.79%
|
£95,053.99
|
|
20th Apr '10
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£1,635.88
|
£2,136.00
|
30.57%
|
£91,400.51
|
|
20th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£70.13
|
£83.93
|
19.67%
|
£83,769.87
|
|
22nd May '18
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£316.20
|
£349.20
|
10.44%
|
£77,305.50
|
|
22nd May '18
|
|
BRBY.L
Burberry Group
|
Consumer Cyclical
/
Luxury Goods
|
£2,000.00
|
£1,086.00
|
-45.70%
|
£38,010.00
|
|
2nd May '17
|
|
MNDI.L
Mondi
|
Basic Materials
/
Paper & Paper Products
|
£2,242.90
|
£752.80
|
-66.44%
|
£23,494.58
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
| Filed |
Destination |
Reason |
Amount |
| None declared |
|
|
|