Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
28th Feb '22 |
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RR.L
Rolls-royce |
Industrials / Aerospace & Defense | £103.50 | £693.60 | 570.14% | £469,101.43 |
26th Sep '16 |
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BX
Blackstone Group |
Financial Services / Asset Management | £25.46 | £127.45 | 400.59% | £350,412.42 |
7th Oct '16 |
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PJT
Pjt Partners |
Financial Services / Capital Markets | £26.83 | £129.36 | 382.15% | £337,502.80 |
26th Sep '16 |
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|
Industrials / Aerospace & Defense | £519.50 | £1,312.50 | 152.65% | £176,852.74** |
26th Sep '16 |
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|
Healthcare / Drug Manufacturers - General | £5,099.00 | £10,024.00 | 96.59% | £137,611.30** |
18th Jun '18 |
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|
Industrials / Engineering & Construction | £1,494.00 | £2,630.00 | 76.04% | £123,226.24** |
26th Sep '16 |
HWDN.L
Howden Joinery Group |
Consumer Cyclical / Furnishings, Fixtures & Appliances | £423.50 | £690.00 | 62.93% | £114,049.59 | |
26th Sep '16 |
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CPG.L
Compass Group |
Consumer Cyclical / Restaurants | £1,529.84 | £2,480.00 | 62.11% | £113,475.87 |
18th Jun '18 |
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|
Financial Services / Insurance - Specialty | £590.50 | £696.50 | 17.95% | £82,565.62** |
26th Sep '16 |
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GLEN.L
Glencore |
Basic Materials / Other Industrial Metals & Mining | £209.75 | £245.00 | 16.81% | £81,764.00 |
31st Jan '23 |
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|
Financial Services / Banks - Diversified | £602.00 | £693.00 | 15.12% | £80,581.40** |
12th Mar '21 |
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|
Financial Services / Banks - Diversified | £9.69 | £10.56 | 8.98% | £76,284.83** |
18th Feb '22 |
PHLL.L
Petershill Partners |
Financial Services / Asset Management | £199.60 | £204.00 | 2.20% | £71,543.08 | |
10th May '22 |
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|
Basic Materials / Other Industrial Metals & Mining | £55.43 | £56.66 | 2.21% | £71,549.89** |
26th Sep '16 |
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|
Financial Services / Banks - Regional | £2.88 | £2.76 | -4.17% | £67,083.33** |
10th May '22 |
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BDEV.L
Barratt Developments |
Consumer Cyclical / Residential Construction | £459.10 | £429.50 | -6.45% | £65,486.82 |
7th Jan '20 |
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|
Healthcare / Drug Manufacturers - General | £46.50 | £40.95 | -11.94% | £61,645.16** |
26th Sep '16 |
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|
Financial Services / Insurance - Diversified | £576.45 | £478.20 | -17.04% | £58,069.49** |
26th Sep '16 |
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|
Consumer Defensive / Packaged Foods | £850.50 | £677.00 | -20.40% | £55,720.18** |
26th Sep '16 |
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|
Utilities / Utilities - Regulated Electric | £1,177.09 | £901.00 | -23.46% | £53,581.27** |
26th Sep '16 |
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|
Communication Services / Telecom Services | £52.15 | £40.08 | -23.14% | £53,798.66** |
26th Sep '16 |
|
Financial Services / Asset Management | £74.75 | £52.00 | -30.43% | £48,695.65** | |
18th Feb '22 |
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|
Real Estate / REIT - Industrial | £1,277.50 | £891.20 | -30.24% | £48,832.88** |
21st Dec '17 |
|
Financial Services / Asset Management | £91.38 | £57.50 | -37.07% | £44,049.25** | |
15th Jun '21 |
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TW.L
Taylor Wimpey |
Consumer Cyclical / Residential Construction | £167.30 | £104.40 | -37.60% | £43,682.01 |
26th Sep '16 |
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|
Financial Services / Insurance - Life | £1,139.75 | £700.60 | -38.53% | £43,028.83** |
10th May '22 |
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PSN.L
Persimmon |
Consumer Cyclical / Residential Construction | £2,032.00 | £1,115.00 | -45.13% | £38,410.43 |
18th Jun '18 |
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|
Basic Materials / Specialty Chemicals | £3,781.00 | £1,546.00 | -59.11% | £28,622.06** |
26th Sep '16 |
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|
Communication Services / Telecom Services | £29.07 | £8.91 | -69.35% | £21,455.11** |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Oct 2024 |
|
Trustee | Ceased 8th Apr '25 | |
Jan 2023 |
|
Member | Ceased 8th Apr '25 | |
Jan 2023 |
|
Member | Ceased 8th Apr '25 | |
Jan 2023 |
|
Member | Ceased 8th Apr '25 | |
Nov 2022 | Court of the Bank of England | Non-executive Director | ✓ | |
Apr 2022 | Bard | Non-executive Director | ✓ | Link |
Apr 2022 | Rolls-royce | Non-executive Director | ✓ | |
Mar 2021 | Taylor Wimpey | Non-executive Director | ✓ | |
Aug 2020 |
|
General Assembly Member | Ceased 8th Apr '25 | |
Jun 2019 |
|
Chair | Ceased 8th Apr '25 | |
Jun 2019 |
|
Member | Ceased 8th Apr '25 | |
May 2018 | Accord Healthcare | Non-executive Director | ✓ | Link |
Sep 2016 |
|
Member of Advisory Board | Ceased 8th Apr '25 | Link |
Sep 2016 |
|
Member of UK Advisory Board | Ceased 8th Apr '25 | |
Sep 2016 |
|
Adviser | Ceased 6th Jan '25 | Link |
Sep 2016 |
|
Member of Vice Chancellor's Circle of Advisers for India | Ceased 6th Jan '25 | |
Sep 2016 |
|
Prime Minister's appointed Member | Ceased 6th Jan '25 | |
Sep 2016 | Compare The Market | Non-executive Director | ✓ | Link |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |