Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
3rd May '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£28.21
|
£130.68
|
363.24%
|
£324,267.98
|
3rd May '23
|
|
FTI
Technipfmc
|
Energy
/
Oil & Gas Equipment & Services
|
£12.85
|
£28.63
|
122.80%
|
£155,961.08
|
3rd May '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£105.98
|
£189.70
|
79.00%
|
£125,297.22
|
3rd May '23
|
|
0175.HK
Geely Automobile
|
Consumer Cyclical
/
Auto Manufacturers
|
£9.50
|
£15.48
|
62.95%
|
£114,063.15
|
3rd May '23
|
|
NWG
Natwest Group
|
Financial Services
/
Banks - Regional
|
£6.48
|
£10.07
|
55.40%
|
£108,780.86
|
3rd May '23
|
|
C
Citigroup
|
Financial Services
/
Banks - Diversified
|
£46.00
|
£68.42
|
48.74%
|
£104,117.39
|
3rd May '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£305.41
|
£437.03
|
43.10%
|
£100,167.31
|
3rd May '23
|
|
AVON.L
Avon Protection
|
Industrials
/
Aerospace & Defense
|
£983.00
|
£1,384.00
|
40.79%
|
£98,555.44
|
3rd May '23
|
|
SRCL
Stericycle
|
Industrials
/
Waste Management
|
£44.31
|
£61.98
|
39.88%
|
£97,914.69
|
4th Jan '24
|
|
IBM
International Business Machines
|
Technology
/
Information Technology Services
|
£160.10
|
£223.92
|
39.86%
|
£97,903.81
|
3rd May '23
|
|
R1H.F
Brambles
|
Industrials
/
Specialty Business Services
|
£8.31
|
£11.40
|
37.21%
|
£96,047.88
|
3rd May '23
|
|
ALZC.F
Assa Abloy Ab
|
Industrials
/
Security & Protection Services
|
£21.38
|
£29.05
|
35.87%
|
£95,112.26
|
3rd May '23
|
|
STT
State Street
|
Financial Services
/
Asset Management
|
£70.29
|
£95.42
|
35.75%
|
£95,026.32
|
3rd May '23
|
|
TM
Toyota Motor
|
Consumer Cyclical
/
Auto Manufacturers
|
£135.16
|
£174.21
|
28.89%
|
£90,224.18
|
3rd May '23
|
|
ING
Ing Groep
|
Financial Services
/
Banks - Diversified
|
£12.17
|
£15.41
|
26.62%
|
£88,635.99
|
3rd May '23
|
|
FERG
Ferguson
|
Industrials
/
Industrial Distribution
|
£138.41
|
£174.76
|
26.26%
|
£88,383.78
|
3rd May '23
|
|
KPC.L
Keystone
|
|
£203.00
|
£246.00
|
21.18%
|
£84,827.59
|
3rd May '23
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,330.00
|
£2,733.00
|
17.30%
|
£82,107.30
|
3rd May '23
|
|
TDY
Teledyne Technologies
|
Technology
/
Scientific & Technical Instruments
|
£413.00
|
£464.95
|
12.58%
|
£78,805.09
|
3rd May '23
|
|
MO
Altria Group
|
Consumer Defensive
/
Tobacco
|
£47.18
|
£52.99
|
12.31%
|
£78,620.18
|
3rd May '23
|
|
CNA.L
Centrica
|
Utilities
/
Utilities - Independent Power Producers
|
£112.50
|
£125.90
|
11.91%
|
£78,337.78
|
3rd May '23
|
|
DIS
Walt Disney
|
Communication Services
/
Entertainment
|
£100.60
|
£111.37
|
10.71%
|
£77,494.04
|
3rd May '23
|
|
MNG.L
M&G Plc
|
Financial Services
/
Asset Management
|
£202.80
|
£220.50
|
8.73%
|
£76,109.47**
|
3rd May '23
|
|
SHC.L
Shaftesbury Capital
|
Real Estate
/
REIT - Retail
|
£115.80
|
£124.60
|
7.60%
|
£75,319.51
|
3rd May '23
|
|
HBR.L
Harbour Energy
|
Energy
/
Oil & Gas E&P
|
£235.00
|
£242.10
|
3.02%
|
£72,114.90
|
3rd May '23
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£2,342.50
|
£2,405.50
|
2.69%
|
£71,882.60
|
3rd May '23
|
|
RCH.L
Rch
|
Communication Services
/
Publishing
|
£82.20
|
£84.00
|
2.19%
|
£71,532.85
|
3rd May '23
|
|
SPI.L
Healthcare Group
|
Healthcare
/
Medical Care Facilities
|
£227.50
|
£225.00
|
-1.10%
|
£69,230.77
|
4th Jan '24
|
|
ROG.SW
Roche
|
Healthcare
/
Drug Manufacturers - General
|
£251.85
|
£246.70
|
-2.04%
|
£68,568.59
|
3rd May '23
|
|
MNG.L
M&G Plc
|
Financial Services
/
Asset Management
|
£202.80
|
£193.75
|
-4.46%
|
£66,876.23
|
3rd May '23
|
|
IFX.DE
Infineon Technologies
|
Technology
/
Semiconductors
|
£33.53
|
£31.88
|
-4.92%
|
£66,555.32
|
3rd May '23
|
|
BT-A.L
Bt Group
|
Communication Services
/
Telecom Services
|
£156.15
|
£146.40
|
-6.24%
|
£65,629.20
|
3rd May '23
|
|
ITV.L
Itv
|
Communication Services
/
Broadcasting
|
£77.66
|
£71.75
|
-7.61%
|
£64,672.93
|
3rd May '23
|
|
SIKA.SW
Sika
|
Basic Materials
/
Specialty Chemicals
|
£242.80
|
£218.60
|
-9.97%
|
£63,023.07
|
3rd May '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£11,774.00
|
£10,244.00
|
-12.99%
|
£60,903.69
|
3rd May '23
|
|
JNJ
Johnson & Johnson
|
Healthcare
/
Drug Manufacturers - General
|
£165.03
|
£143.58
|
-13.00%
|
£60,901.66
|
3rd May '23
|
|
LAND.L
Land Securities Group
|
Real Estate
/
REIT - Diversified
|
£656.40
|
£559.50
|
-14.76%
|
£59,666.36
|
4th Apr '24
|
|
OSK
Oshkosh
|
Industrials
/
Farm & Heavy Construction Machinery
|
£126.96
|
£94.19
|
-25.81%
|
£51,932.11
|
3rd May '23
|
|
SSPG.L
Ssp Group
|
Consumer Cyclical
/
Restaurants
|
£254.60
|
£177.50
|
-30.28%
|
£48,802.04
|
3rd May '23
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£3,631.00
|
£2,525.50
|
-30.45%
|
£48,687.69
|
3rd May '23
|
|
LKQ
Lkq
|
Consumer Cyclical
/
Auto Parts
|
£57.22
|
£36.00
|
-37.08%
|
£44,040.54
|
3rd May '23
|
|
SHDA.F
Shiseido Co
|
Consumer Defensive
/
Household & Personal Products
|
£45.60
|
£26.80
|
-41.23%
|
£41,140.35**
|
3rd May '23
|
|
UHR.SW
The Swatch Group
|
Consumer Cyclical
/
Luxury Goods
|
£303.40
|
£160.20
|
-47.20%
|
£36,961.11
|
3rd May '23
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,195.00
|
£629.80
|
-47.30%
|
£36,892.05
|
3rd May '23
|
|
SONY
Sony Group
|
Technology
/
Consumer Electronics
|
£91.36
|
£20.66
|
-77.39%
|
£15,829.68
|
3rd May '23
|
|
YHA.F
Yamaha
|
Consumer Cyclical
/
Leisure
|
£34.60
|
£6.52
|
-81.16%
|
£13,190.75
|
* 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 |
|
|
|