| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£270.71
|
647.97%
|
£523,580.82
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£429.25
|
336.63%
|
£305,640.33
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£289.20
|
331.09%
|
£301,759.88
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,635.00
|
266.96%
|
£256,873.53
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£1,782.40
|
151.68%
|
£176,176.22
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,288.00
|
135.40%
|
£164,776.63
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£457.00
|
121.90%
|
£155,328.97
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£36.01
|
81.87%
|
£127,308.08
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£309.30
|
78.02%
|
£124,617.24
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£42.10
|
76.97%
|
£123,875.57
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£145.50
|
64.63%
|
£115,241.01
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£335.00
|
43.53%
|
£100,471.30
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£55.65
|
28.67%
|
£90,069.37
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£58.21
|
18.34%
|
£82,835.94
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£41.17
|
13.26%
|
£79,281.98
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,257.00
|
8.11%
|
£75,680.00
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£2,810.00
|
0.32%
|
£70,224.92
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£181.40
|
-2.72%
|
£68,093.09
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£80.44
|
-21.14%
|
£55,203.92
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£116.65
|
-30.61%
|
£48,575.25
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,464.60
|
-35.95%
|
£44,837.96
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£72.22
|
-46.08%
|
£37,740.95
|
* 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 |
|
|
|