| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
20th Apr '10
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£614.00
|
£2,497.00
|
306.68%
|
£284,674.27
|
|
20th Apr '10
|
|
TD
Toronto Dominion Bank
|
Financial Services
/
Banks - Diversified
|
£37.85
|
£116.25
|
207.17%
|
£215,021.79
|
|
20th Apr '10
|
|
BMO
Bank Of Montreal
|
Financial Services
/
Banks - Diversified
|
£63.27
|
£166.60
|
163.32%
|
£184,321.17
|
|
20th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,922.00
|
£4,352.00
|
126.43%
|
£158,501.56
|
|
20th Apr '10
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£482.90
|
£949.60
|
96.64%
|
£137,651.20
|
|
20th Apr '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£691.00
|
£1,321.80
|
91.29%
|
£133,901.60
|
|
20th Apr '10
|
|
BTI
British American Tobacco
|
Consumer Defensive
/
Tobacco
|
£33.55
|
£61.39
|
82.98%
|
£128,086.44
|
|
20th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,276.00
|
65.04%
|
£115,526.45
|
|
20th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£70.13
|
£88.00
|
25.47%
|
£87,832.10
|
|
20th Apr '10
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£21.03
|
£24.75
|
17.68%
|
£82,373.47
|
|
20th Apr '10
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£1,635.88
|
£1,852.00
|
13.21%
|
£79,248.01
|
|
22nd May '18
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£316.20
|
£309.90
|
-1.99%
|
£68,605.31
|
|
22nd May '18
|
|
BRBY.L
Burberry Group
|
Consumer Cyclical
/
Luxury Goods
|
£2,000.00
|
£1,137.50
|
-43.13%
|
£39,812.50
|
|
2nd May '17
|
|
MNDI.L
Mondi
|
Basic Materials
/
Paper & Paper Products
|
£2,242.90
|
£703.20
|
-68.65%
|
£21,946.59
|
* 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 |
|
|
|