Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
26th Sep '16
|
|
BX
Blackstone Group
|
Financial Services
/
Asset Management
|
£25.46
|
£168.91
|
563.43%
|
£464,403.01
|
7th Oct '16
|
|
PJT
Pjt Partners
|
Financial Services
/
Capital Markets
|
£26.83
|
£152.86
|
469.74%
|
£398,814.76
|
28th Feb '22
|
|
RR.L
Rolls-royce
|
Industrials
/
Aerospace & Defense
|
£103.50
|
£579.60
|
460.00%
|
£391,999.98
|
26th Sep '16
|
|
BA.L
Bae Systems
|
Industrials
/
Aerospace & Defense
|
£519.50
|
£1,312.50
|
152.65%
|
£176,852.74**
|
26th Sep '16
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£5,099.00
|
£10,024.00
|
96.59%
|
£137,611.30**
|
26th Sep '16
|
|
HWDN.L
Howden Joinery Group
|
Consumer Cyclical
/
Furnishings, Fixtures & Appliances
|
£423.50
|
£787.50
|
85.95%
|
£130,165.29
|
18th Jun '18
|
|
MGNS.L
Morgan Sindall Group
|
Industrials
/
Engineering & Construction
|
£1,494.00
|
£2,630.00
|
76.04%
|
£123,226.24**
|
26th Sep '16
|
|
CPG.L
Compass Group
|
Consumer Cyclical
/
Restaurants
|
£1,529.84
|
£2,645.00
|
72.89%
|
£121,025.67
|
26th Sep '16
|
|
GLEN.L
Glencore
|
Basic Materials
/
Other Industrial Metals & Mining
|
£209.75
|
£354.10
|
68.82%
|
£118,174.02
|
18th Feb '22
|
|
PHLL.L
Petershill Partners
|
Financial Services
/
Asset Management
|
£199.60
|
£251.50
|
26.00%
|
£88,201.40
|
18th Jun '18
|
|
BEZ.L
Beazley
|
Financial Services
/
Insurance - Specialty
|
£590.50
|
£696.50
|
17.95%
|
£82,565.62**
|
31st Jan '23
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£602.00
|
£693.00
|
15.12%
|
£80,581.40**
|
12th Mar '21
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£9.69
|
£10.56
|
8.98%
|
£76,284.83**
|
10th May '22
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£55.43
|
£56.66
|
2.21%
|
£71,549.89**
|
26th Sep '16
|
|
LYG
Lloyds Bank
|
Financial Services
/
Banks - Regional
|
£2.88
|
£2.76
|
-4.17%
|
£67,083.33**
|
10th May '22
|
|
BDEV.L
Barratt Developments
|
Consumer Cyclical
/
Residential Construction
|
£459.10
|
£429.50
|
-6.45%
|
£65,486.82
|
7th Jan '20
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£46.50
|
£40.95
|
-11.94%
|
£61,645.16**
|
26th Sep '16
|
|
AV.L
Aviva
|
Financial Services
/
Insurance - Diversified
|
£576.45
|
£478.20
|
-17.04%
|
£58,069.49**
|
26th Sep '16
|
|
TATE.L
Tate & Lyle
|
Consumer Defensive
/
Packaged Foods
|
£850.50
|
£677.00
|
-20.40%
|
£55,720.18**
|
26th Sep '16
|
|
VZ
Verizon Communications
|
Communication Services
/
Telecom Services
|
£52.15
|
£40.08
|
-23.14%
|
£53,798.66**
|
26th Sep '16
|
|
NG.L
National Grid
|
Utilities
/
Utilities - Regulated Electric
|
£1,177.09
|
£901.00
|
-23.46%
|
£53,581.27**
|
15th Jun '21
|
|
TW.L
Taylor Wimpey
|
Consumer Cyclical
/
Residential Construction
|
£167.30
|
£121.70
|
-27.26%
|
£50,920.50
|
18th Feb '22
|
|
SGRO.L
Segro
|
Real Estate
/
REIT - Industrial
|
£1,277.50
|
£891.20
|
-30.24%
|
£48,832.88**
|
26th Sep '16
|
|
MIX.L
Mobeus Income & Growth Vct
|
Financial Services
/
Asset Management
|
£74.75
|
£52.00
|
-30.43%
|
£48,695.65**
|
21st Dec '17
|
|
OTV2.L
Octopus Titan Vct
|
Financial Services
/
Asset Management
|
£91.38
|
£57.50
|
-37.07%
|
£44,049.25**
|
26th Sep '16
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,139.75
|
£700.60
|
-38.53%
|
£43,028.83**
|
10th May '22
|
|
PSN.L
Persimmon
|
Consumer Cyclical
/
Residential Construction
|
£2,032.00
|
£1,207.00
|
-40.60%
|
£41,579.72
|
18th Jun '18
|
|
JMAT.L
Johnson Matthey
|
Basic Materials
/
Specialty Chemicals
|
£3,781.00
|
£1,546.00
|
-59.11%
|
£28,622.06**
|
26th Sep '16
|
|
VOD
Vodafone Group
|
Communication Services
/
Telecom Services
|
£29.07
|
£8.91
|
-69.35%
|
£21,455.11**
|
* 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 |
|
|
|