| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£348.22
|
862.13%
|
£673,493.11
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£521.08
|
430.04%
|
£371,026.36
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£293.54
|
337.55%
|
£306,288.36
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£2,219.00
|
213.33%
|
£219,330.69**
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,283.00
|
187.96%
|
£201,571.10
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,888.50
|
178.39%
|
£194,870.41
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£414.34
|
138.48%
|
£166,937.95
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£40.62
|
105.15%
|
£143,606.06
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£46.87
|
97.02%
|
£137,910.88
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£388.55
|
88.66%
|
£132,063.61
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£156.27
|
76.82%
|
£123,771.22
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£386.00
|
65.38%
|
£115,766.93
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,975.00
|
41.91%
|
£99,339.52
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£64.59
|
31.31%
|
£91,915.02
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,975.50
|
26.36%
|
£88,453.33
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£49.55
|
14.57%
|
£80,196.53
|
|
13th Aug '26
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£0.22
|
£0.25
|
14.35%
|
£80,046.29
|
|
13th Aug '26
|
|
LOR.F
L'Oreal
|
Consumer Defensive
/
Household & Personal Products
|
£381.50
|
£431.55
|
13.12%
|
£79,183.48
|
|
13th Aug '26
|
|
MKS.L
Marks And Spencer
|
Consumer Cyclical
/
Department Stores
|
£385.70
|
£422.40
|
9.52%
|
£76,660.61
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£39.43
|
8.47%
|
£75,931.23
|
|
13th Aug '26
|
|
SNN
Smith & Nephew
|
Healthcare
/
Medical Devices
|
£29.84
|
£30.88
|
3.49%
|
£72,439.68
|
|
13th Aug '26
|
|
ITRK.L
Intertek Group
|
Industrials
/
Specialty Business Services
|
£5,845.00
|
£5,920.00
|
1.28%
|
£70,898.20
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£173.70
|
-6.85%
|
£65,202.70
|
|
13th Aug '26
|
|
GPE.L
Great Portland Estates
|
Real Estate
/
REIT - Office
|
£356.40
|
£329.00
|
-7.69%
|
£64,618.41
|
|
13th Aug '26
|
|
BAYN.DE
Bayer
|
Healthcare
/
Drug Manufacturers - General
|
£48.00
|
£44.21
|
-7.90%
|
£64,472.92
|
|
13th Aug '26
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£1,537.80
|
£1,366.60
|
-11.13%
|
£62,207.05
|
|
13th Aug '26
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,012.00
|
£886.20
|
-12.43%
|
£61,298.42
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£84.37
|
-17.28%
|
£57,900.98
|
|
13th Aug '26
|
|
RR.L
Rolls-royce
|
Industrials
/
Aerospace & Defense
|
£1,546.00
|
£1,259.60
|
-18.53%
|
£57,032.34
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,764.00
|
-22.85%
|
£54,003.94**
|
|
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 |
|
|
|