Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
3rd May '23 |
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NVDA
Nvidia |
Technology / Semiconductors | £28.21 | £107.57 | 281.32% | £266,923.09 |
3rd May '23 |
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FTI
Technipfmc |
Energy / Oil & Gas Equipment & Services | £12.85 | £24.14 | 87.86% | £131,501.94 |
3rd May '23 |
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NWG
Natwest Group |
Financial Services / Banks - Regional | £6.48 | £11.27 | 73.92% | £121,743.83 |
3rd May '23 |
0175.HK
Geely Automobile |
Consumer Cyclical / Auto Manufacturers | £9.50 | £14.92 | 57.05% | £109,936.84 | |
3rd May '23 |
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GOOG
Alphabet |
Communication Services / Internet Content & Information | £105.98 | £155.37 | 46.60% | £102,622.19 |
3rd May '23 |
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ING
Ing Groep |
Financial Services / Banks - Diversified | £12.17 | £17.42 | 43.14% | £100,197.21 |
4th Jan '24 |
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IBM
International Business Machines |
Technology / Information Technology Services | £160.10 | £229.55 | 43.38% | £100,365.39 |
3rd May '23 |
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AVON.L
Avon Protection |
Industrials / Aerospace & Defense | £983.00 | £1,388.00 | 41.20% | £98,840.28 |
3rd May '23 |
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SRCL
Stericycle |
Industrials / Waste Management | £44.31 | £61.98 | 39.88% | £97,914.69 |
3rd May '23 |
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R1H.F
Brambles |
Industrials / Specialty Business Services | £8.31 | £11.66 | 40.34% | £98,237.49 |
3rd May '23 |
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C
Citigroup |
Financial Services / Banks - Diversified | £46.00 | £61.59 | 33.89% | £93,723.91 |
3rd May '23 |
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CNA.L
Centrica |
Utilities / Utilities - Independent Power Producers | £112.50 | £141.50 | 25.78% | £88,044.44 |
3rd May '23 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £305.41 | £381.35 | 24.86% | £87,405.46 |
3rd May '23 |
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TM
Toyota Motor |
Consumer Cyclical / Auto Manufacturers | £135.16 | £167.22 | 23.72% | £86,604.02 |
3rd May '23 |
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MO
Altria Group |
Consumer Defensive / Tobacco | £47.18 | £56.38 | 19.50% | £83,649.85 |
3rd May '23 |
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ALZC.F
Assa Abloy Ab |
Industrials / Security & Protection Services | £21.38 | £25.30 | 18.33% | £82,834.43 |
3rd May '23 |
FERG
Ferguson |
Industrials / Industrial Distribution | £138.41 | £161.75 | 16.86% | £81,804.06 | |
27th Mar '25 |
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UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | £518.20 | £594.40 | 14.70% | £80,293.32 |
3rd May '23 |
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STT
State Street |
Financial Services / Asset Management | £70.29 | £79.00 | 12.39% | £78,674.06 |
3rd May '23 |
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TDY
Teledyne Technologies |
Technology / Scientific & Technical Instruments | £413.00 | £458.93 | 11.12% | £77,784.74 |
3rd May '23 |
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|
Financial Services / Asset Management | £202.80 | £220.50 | 8.73% | £76,109.47** |
3rd May '23 |
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HLMA.L
Halma |
Industrials / Conglomerates | £2,330.00 | £2,526.00 | 8.41% | £75,888.41 |
3rd May '23 |
SHC.L
Shaftesbury Capital |
Real Estate / REIT - Retail | £115.80 | £118.50 | 2.33% | £71,632.12 | |
3rd May '23 |
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BT-A.L
Bt Group |
Communication Services / Telecom Services | £156.15 | £157.10 | 0.61% | £70,425.88 |
27th Mar '25 |
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LKQ
Lkq |
Consumer Cyclical / Auto Parts | £40.99 | £41.11 | 0.29% | £70,204.93 |
3rd May '23 |
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SHEL.L
Shell |
Energy / Oil & Gas Integrated | £2,342.50 | £2,326.00 | -0.70% | £69,506.94 |
27th Mar '25 |
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CPG.L
Compass Group |
Consumer Cyclical / Restaurants | £2,496.00 | £2,480.00 | -0.64% | £69,551.28 |
27th Mar '25 |
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HD
Home Depot |
Consumer Cyclical / Home Improvement Retail | £362.13 | £353.62 | -2.35% | £68,355.01 |
27th Mar '25 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £389.97 | £381.35 | -2.21% | £68,452.70 |
27th Mar '25 |
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NEE
Nextera Energy |
Utilities / Utilities - Regulated Electric | £69.73 | £66.72 | -4.32% | £66,978.34 |
27th Mar '25 |
TT
Trane Technologies |
Industrials / Building Products & Equipment | £352.06 | £338.33 | -3.90% | £67,270.07 | |
27th Mar '25 |
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AVGO
Broadcom |
Technology / Semiconductors | £179.27 | £172.30 | -3.89% | £67,278.41 |
4th Jan '24 |
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ROG.SW
Roche |
Healthcare / Drug Manufacturers - General | £251.85 | £243.00 | -3.51% | £67,540.20 |
27th Mar '25 |
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NVDA
Nvidia |
Technology / Semiconductors | £113.76 | £107.57 | -5.44% | £66,191.10 |
27th Mar '25 |
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NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | £88.94 | £84.30 | -5.22% | £66,348.10 |
27th Mar '25 |
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RTO.L
Rentokil Initial |
Industrials / Specialty Business Services | £353.80 | £331.80 | -6.22% | £65,647.26 |
27th Mar '25 |
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V
Visa |
Financial Services / Credit Services | £344.18 | £324.61 | -5.69% | £66,019.81 |
27th Mar '25 |
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BKNG
Booking |
Consumer Cyclical / Travel Services | £4,764.16 | £4,494.64 | -5.66% | £66,039.93 |
27th Mar '25 |
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TD
Toronto Dominion Bank |
Financial Services / Banks - Diversified | £61.15 | £56.64 | -7.38% | £64,837.28 |
27th Mar '25 |
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ACN
Accenture |
Technology / Information Technology Services | £311.16 | £285.22 | -8.34% | £64,164.42 |
27th Mar '25 |
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JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | £161.72 | £148.69 | -8.06% | £64,360.01 |
27th Mar '25 |
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ASML
ASML |
Technology / Semiconductor Equipment & Materials | £705.76 | £649.55 | -7.96% | £64,424.87 |
3rd May '23 |
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MNG.L
M&G Plc |
Financial Services / Asset Management | £202.80 | £181.90 | -10.31% | £62,785.99 |
3rd May '23 |
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JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | £165.03 | £148.69 | -9.90% | £63,069.14 |
27th Mar '25 |
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AMZN
Amazon |
Consumer Cyclical / Internet Retail | £201.13 | £181.22 | -9.90% | £63,070.65 |
27th Mar '25 |
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ZTS
Zoetis |
Healthcare / Drug Manufacturers - Specialty & Generic | £162.82 | £147.00 | -9.72% | £63,198.62 |
27th Mar '25 |
EL.PA
Essilorluxottica |
Healthcare / Medical Instruments & Supplies | £273.20 | £242.00 | -11.42% | £62,005.85 | |
27th Mar '25 |
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PRU.L
Prudential |
Financial Services / Insurance - Life | £838.20 | £727.40 | -13.22% | £60,746.84 |
27th Mar '25 |
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BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | £49.82 | £43.49 | -12.71% | £61,105.98 |
27th Mar '25 |
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ITRK.L
Intertek Group |
Industrials / Specialty Business Services | £4,954.00 | £4,334.00 | -12.52% | £61,239.40 |
27th Mar '25 |
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AAPL
Apple |
Technology / Consumer Electronics | £221.53 | £190.42 | -14.04% | £60,169.73 |
27th Mar '25 |
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DIS
Walt Disney |
Communication Services / Entertainment | £100.78 | £85.23 | -15.43% | £59,199.25 |
3rd May '23 |
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DIS
Walt Disney |
Communication Services / Entertainment | £100.60 | £85.23 | -15.28% | £59,305.17 |
3rd May '23 |
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AZN.L
Astrazeneca |
Healthcare / Drug Manufacturers - General | £11,774.00 | £10,018.00 | -14.91% | £59,560.05 |
3rd May '23 |
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ITV.L
Itv |
Communication Services / Broadcasting | £77.66 | £66.30 | -14.63% | £59,760.49 |
3rd May '23 |
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RCH.L
Rch |
Communication Services / Publishing | £82.20 | £68.20 | -17.03% | £58,077.86 |
27th Mar '25 |
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SHEL.L
Shell |
Energy / Oil & Gas Integrated | £2,831.00 | £2,326.00 | -17.84% | £57,513.25 |
3rd May '23 |
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LAND.L
Land Securities Group |
Real Estate / REIT - Diversified | £656.40 | £526.00 | -19.87% | £56,093.84 |
27th Mar '25 |
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ROG.SW
Roche |
Healthcare / Drug Manufacturers - General | £303.00 | £243.00 | -19.80% | £56,138.61 |
3rd May '23 |
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SIKA.SW
Sika |
Basic Materials / Specialty Chemicals | £242.80 | £191.65 | -21.07% | £55,253.29 |
3rd May '23 |
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SPI.L
Healthcare Group |
Healthcare / Medical Care Facilities | £227.50 | £176.40 | -22.46% | £54,276.92 |
3rd May '23 |
IFX.DE
Infineon Technologies |
Technology / Semiconductors | £33.53 | £25.78 | -23.11% | £53,820.46 | |
3rd May '23 |
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LKQ
Lkq |
Consumer Cyclical / Auto Parts | £57.22 | £41.11 | -28.15% | £50,291.86 |
4th Apr '24 |
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OSK
Oshkosh |
Industrials / Farm & Heavy Construction Machinery | £126.96 | £84.49 | -33.45% | £46,583.96 |
3rd May '23 |
HBR.L
Harbour Energy |
Energy / Oil & Gas E&P | £235.00 | £153.30 | -34.77% | £45,663.83 | |
3rd May '23 |
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PRU.L
Prudential |
Financial Services / Insurance - Life | £1,195.00 | £727.40 | -39.13% | £42,609.21 |
3rd May '23 |
|
Consumer Defensive / Household & Personal Products | £45.60 | £26.80 | -41.23% | £41,140.35** | |
3rd May '23 |
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DGE.L
Diageo |
Consumer Defensive / Beverages - Wineries & Distilleries | £3,631.00 | £2,060.00 | -43.27% | £39,713.58 |
3rd May '23 |
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SSPG.L
Ssp Group |
Consumer Cyclical / Restaurants | £254.60 | £140.60 | -44.78% | £38,656.72 |
3rd May '23 |
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UHR.SW
The Swatch Group |
Consumer Cyclical / Luxury Goods | £303.40 | £131.20 | -56.76% | £30,270.27 |
3rd May '23 |
SONY
Sony Group |
Technology / Consumer Electronics | £91.36 | £22.92 | -74.91% | £17,561.30 | |
3rd May '23 |
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YHA.F
Yamaha |
Consumer Cyclical / Leisure | £34.60 | £6.39 | -81.52% | £12,937.86 |
3rd May '23 |
KPC.L
Keystone |
£203.00 | £2.38 | -98.83% | £822.29 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Dec 2024 | Curve Os Group | Chairman of the Board and Director | ✓ | Link |
May 2024 | Basilica Services | Director | ✓ | Link |
May 2024 | Bpx Markets | Director | ✓ | Link |
Dec 2023 | Farillio | Director | ✓ | Link |
Aug 2023 | Bpx Global | Non-executive Director | ✓ | Link |
Jun 2023 |
|
Director | Ceased 18th Oct '23 | Link |
May 2023 |
|
Benefactor | Ceased 8th Apr '25 | |
May 2023 |
|
Founder Member | Ceased 8th Apr '25 | |
May 2023 |
|
Director and Lay Trustee | Ceased 8th Apr '25 | Link |
May 2023 |
|
Board Member | Ceased 8th Apr '25 | |
May 2023 |
|
Board Member | Ceased 8th Apr '25 | |
May 2023 |
|
Trustee and Director | Ceased 8th Apr '25 | Link |
May 2023 |
|
President | Ceased 8th Apr '25 | |
May 2023 |
|
Director | Ceased 8th Apr '25 | |
May 2023 |
|
Chair Emeritus | Ceased 8th Apr '25 | |
May 2023 |
|
Member | Ceased 8th Apr '25 | |
May 2023 |
|
Director | Ceased 8th Apr '25 | Link |
May 2023 |
|
Director | Ceased 8th Apr '25 | Link |
May 2023 |
|
Director | Ceased 8th Apr '25 | Link |
May 2023 |
|
Director | Ceased 8th Jul '24 | |
May 2023 | Keystone Capital Limited | Director | ✓ | |
May 2023 | Project Etopia Group | Chairman | ✓ | |
May 2023 |
|
Director | Ceased 30th Sep '23 | |
May 2023 | Hay Hill Wealth Management | Chairman | ✓ | |
May 2023 | Hawkwood International | Director | ✓ | |
May 2023 | Gencore | Director | ✓ | Link |
May 2023 | Fink Properties | Director | ✓ | Link |
May 2023 | Etoro | Independent Non-executive Director | ✓ | Link |
May 2023 | Eligo Club | Director | ✓ | Link |
May 2023 | Clenzair | Director | ✓ | Link |
May 2023 | Ceh Technologies | Director | ✓ | Link |
May 2023 | Bud Financial | Chairman and Non-executive Director | ✓ | Link |
May 2023 |
|
Director | Ceased 1st Sep '23 | Link |
May 2023 |
|
Director | Ceased 1st Sep '23 | Link |
May 2023 | Blackbullion | Chairman | ✓ | Link |
May 2023 | Affordable Housing & Healthcare Investment Management | Director | ✓ | Link |
May 2023 | Affordable Housing And Healthcare Group | Chairman | ✓ | Link |
May 2023 | Airway Group | Director | ✓ | Link |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House |
---|---|---|---|---|---|---|
5th Feb '24 | 5th Feb '24 | Alan Mak | £2,000.00 | Sent |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |