Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
14th Apr '10
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£7.01
|
£223.29
|
3,086.22%
|
£2,230,350.96
|
2nd Feb '15
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£29.66
|
£249.79
|
742.25%
|
£589,574.31
|
31st Mar '16
|
|
III.L
3i Group
|
Financial Services
/
Asset Management
|
£461.60
|
£3,558.00
|
670.80%
|
£539,558.05
|
23rd Jan '15
|
|
ATT.L
Allianz Technology Trust
|
Financial Services
/
Asset Management
|
£57.00
|
£413.50
|
625.44%
|
£507,807.02
|
10th Jul '14
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£28.73
|
£189.70
|
560.40%
|
£462,278.05
|
30th Jan '12
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£858.50
|
£3,510.00
|
308.85%
|
£286,196.85
|
14th Apr '10
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£2,938.00
|
£10,244.00
|
248.67%
|
£244,070.80
|
6th May '19
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£128.15
|
£437.03
|
241.03%
|
£238,721.04
|
14th Apr '10
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£1,061.51
|
£3,332.00
|
213.89%
|
£219,725.39
|
4th Feb '16
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£17.82
|
£45.78
|
156.90%
|
£179,831.65
|
11th Jan '17
|
|
IHG
Intercontinental Hotels
|
Consumer Cyclical
/
Lodging
|
£50.35
|
£125.03
|
148.31%
|
£173,815.78
|
14th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,950.00
|
£4,581.00
|
134.92%
|
£164,446.15
|
6th Oct '10
|
|
ABF.L
Associated British Foods
|
Consumer Defensive
/
Packaged Foods
|
£1,048.00
|
£2,055.00
|
96.09%
|
£137,261.45
|
6th Oct '10
|
|
SVT.L
Severn Trent
|
Utilities
/
Utilities - Regulated Water
|
£1,320.00
|
£2,574.00
|
95.00%
|
£136,500.00
|
9th Jun '14
|
|
BWY.L
Bellway
|
Consumer Cyclical
/
Residential Construction
|
£1,509.00
|
£2,388.00
|
58.25%
|
£110,775.35
|
10th Jul '14
|
|
NXT.L
Next
|
Consumer Cyclical
/
Apparel Retail
|
£6,365.00
|
£9,782.00
|
53.68%
|
£107,578.95
|
10th Jul '14
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£1,860.00
|
£2,525.50
|
35.78%
|
£95,045.70
|
19th Apr '24
|
|
ARM
Arm
|
Technology
/
Semiconductors
|
£104.92
|
£132.10
|
25.91%
|
£88,133.82
|
14th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,966.50
|
£2,405.50
|
22.32%
|
£85,626.75
|
14th Apr '10
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£3,877.50
|
£4,693.00
|
21.03%
|
£84,722.11
|
14th Apr '10
|
|
SNN
Smith & Nephew
|
Healthcare
/
Medical Devices
|
£20.98
|
£24.79
|
18.16%
|
£82,710.56
|
6th Oct '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£665.50
|
£765.10
|
14.97%
|
£80,476.33
|
10th Aug '11
|
|
NWG
Natwest Group
|
Financial Services
/
Banks - Regional
|
£9.32
|
£10.07
|
8.03%
|
£75,623.95
|
22nd Apr '21
|
|
AHT.L
Ashtead Group
|
Industrials
/
Rental & Leasing Services
|
£4,650.00
|
£4,990.00
|
7.31%
|
£75,118.28
|
10th Jul '14
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£224.70
|
£223.60
|
-0.49%
|
£69,657.32
|
11th Aug '16
|
|
LYG
Lloyds Bank
|
Financial Services
/
Banks - Regional
|
£2.90
|
£2.68
|
-7.59%
|
£64,689.66
|
14th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.49
|
£33.43
|
-15.35%
|
£59,258.04
|
24th Oct '12
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£352.60
|
£271.40
|
-23.03%
|
£53,879.75
|
4th Feb '16
|
|
YNGA.L
Young & Co Brewery
|
Consumer Cyclical
/
Restaurants
|
£1,157.00
|
£884.00
|
-23.60%
|
£53,483.15
|
14th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£72.60
|
£48.94
|
-32.59%
|
£47,190.00
|
22nd Apr '21
|
|
FIS
Fidelity National Information Services
|
Technology
/
Information Technology Services
|
£152.44
|
£80.14
|
-47.43%
|
£36,800.05
|
14th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.29
|
£28.41
|
-52.08%
|
£33,541.91
|
23rd Jan '15
|
|
LAND.L
Land Securities Group
|
Real Estate
/
REIT - Diversified
|
£1,360.00
|
£559.50
|
-58.86%
|
£28,797.79
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
Filed |
Destination |
Reason |
Amount |
18th Jan '24
|
Israel
|
Visit to Israel, 2-5 January 2024, as part of Parliamentary Delegation organised by European Lead...
|
£0.00
|