| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£326.57
|
802.31%
|
£631,619.81
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£492.44
|
400.91%
|
£350,633.72
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£324.15
|
383.18%
|
£338,227.73
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,415.00
|
217.59%
|
£222,309.51
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£2,219.00
|
213.33%
|
£219,330.69**
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,504.00
|
150.86%
|
£175,601.37
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£54.01
|
127.03%
|
£158,919.70
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£367.21
|
111.36%
|
£147,949.23
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£411.65
|
99.88%
|
£139,915.03
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£33.82
|
70.81%
|
£119,565.66
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£375.00
|
60.67%
|
£112,467.87
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£137.48
|
55.56%
|
£108,888.89
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£71.21
|
44.77%
|
£101,335.64
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£56.01
|
29.50%
|
£90,652.02
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£44.01
|
21.07%
|
£84,751.03
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,621.00
|
17.36%
|
£82,151.11
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,196.00
|
14.10%
|
£79,871.47
|
|
13th Aug '26
|
|
BAYN.DE
Bayer
|
Healthcare
/
Drug Manufacturers - General
|
£48.00
|
£49.26
|
2.62%
|
£71,837.50
|
|
13th Aug '26
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£1,537.80
|
£1,549.20
|
0.74%
|
£70,518.92
|
|
13th Aug '26
|
|
MKS.L
Marks And Spencer
|
Consumer Cyclical
/
Department Stores
|
£385.70
|
£386.90
|
0.31%
|
£70,217.78
|
|
13th Aug '26
|
|
ITRK.L
Intertek Group
|
Industrials
/
Specialty Business Services
|
£5,845.00
|
£5,850.00
|
0.09%
|
£70,059.88
|
|
13th Aug '26
|
|
LOR.F
L'Oreal
|
Consumer Defensive
/
Household & Personal Products
|
£381.50
|
£381.30
|
-0.05%
|
£69,963.30
|
|
13th Aug '26
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,012.00
|
£997.80
|
-1.40%
|
£69,017.79
|
|
13th Aug '26
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£0.22
|
£0.20
|
-5.09%
|
£66,435.18
|
|
13th Aug '26
|
|
RR.L
Rolls-royce
|
Industrials
/
Aerospace & Defense
|
£1,546.00
|
£1,445.80
|
-6.48%
|
£65,463.13
|
|
13th Aug '26
|
|
SNN
Smith & Nephew
|
Healthcare
/
Medical Devices
|
£29.84
|
£27.62
|
-7.44%
|
£64,792.23
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£168.54
|
-9.62%
|
£63,265.76
|
|
13th Aug '26
|
|
GPE.L
Great Portland Estates
|
Real Estate
/
REIT - Office
|
£356.40
|
£312.60
|
-12.29%
|
£61,397.31
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,764.00
|
-22.85%
|
£54,003.94**
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£77.74
|
-23.78%
|
£53,350.98
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£78.32
|
-41.53%
|
£40,928.71**
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£73.79
|
-56.10%
|
£30,727.54**
|
* 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 |
|
|
|