Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
1st Sep '16 |
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MA
Mastercard |
Financial Services / Credit Services | £96.63 | £509.32 | 427.08% | £368,957.90 |
2nd Feb '18 |
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FI
Fiserv |
Technology / Information Technology Services | £70.05 | £207.46 | 196.16% | £207,311.92 |
2nd May '17 |
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|
Technology / Information Technology Services | £121.25 | £285.35 | 135.34% | £164,738.15** |
25th May '18 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | £215.97 | £421.85 | 95.33% | £136,729.64 |
2nd Oct '20 |
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MMC
Marsh & Mclennan Companies |
Financial Services / Insurance Brokers | £114.23 | £212.10 | 85.68% | £129,974.61 |
1st Aug '17 |
|
Technology / Semiconductors | £18.39 | £33.17 | 80.42% | £126,293.17** | |
1st Apr '20 |
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|
Industrials / Staffing & Employment Services | £136.68 | £236.63 | 73.13% | £121,188.92** |
1st Nov '16 |
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|
Basic Materials / Gold | £65.46 | £110.81 | 69.28% | £118,495.26** |
1st Feb '22 |
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ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | £284.18 | £468.32 | 64.80% | £115,357.88 |
4th Mar '19 |
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AVY
Avery Dennison |
Consumer Cyclical / Packaging & Containers | £109.39 | £169.03 | 54.52% | £108,164.37 |
2nd Jul '21 |
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SNPS
Synopsys |
Technology / Software - Infrastructure | £277.11 | £402.36 | 45.20% | £101,639.06 |
31st Jul '20 |
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|
Industrials / Consulting Services | £2,751.00 | £3,661.00 | 33.08% | £93,155.22** |
9th Oct '17 |
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|
Consumer Defensive / Food Distribution | £2,303.00 | £2,998.00 | 30.18% | £91,124.62** |
3rd Aug '24 |
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ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | £263.52 | £284.85 | 8.09% | £75,665.99 |
2nd Dec '24 |
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | £11,290.00 | £11,360.00 | 0.62% | £70,434.01 | |
2nd Dec '24 |
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BR
Broadridge Financial Solutions |
Technology / Information Technology Services | £234.25 | £228.08 | -2.63% | £68,156.24 |
2nd Dec '24 |
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EXPN.L
Experian |
Industrials / Consulting Services | £3,745.00 | £3,445.00 | -8.01% | £64,392.52 |
2nd Jul '24 |
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ACN
Accenture |
Technology / Information Technology Services | £302.55 | £279.23 | -7.71% | £64,604.53 |
3rd Feb '25 |
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ROG.SW
Roche |
Healthcare / Drug Manufacturers - General | £285.70 | £255.60 | -10.54% | £62,625.13 |
3rd Feb '25 |
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GOOG
Alphabet |
Communication Services / Internet Content & Information | £202.64 | £149.86 | -26.05% | £51,767.67 |
3rd Aug '24 |
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BNZL.L
Bunzl |
Consumer Defensive / Food Distribution | £3,166.00 | £2,288.00 | -27.73% | £50,587.49 |
3rd Feb '25 |
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AMZN
Amazon |
Consumer Cyclical / Internet Retail | £237.42 | £167.32 | -29.53% | £49,331.99 |
5th Jun '19 |
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|
Consumer Cyclical / Leisure | £103.04 | £45.04 | -56.29% | £30,597.83** |
2nd Mar '21 |
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TSCO
Tractor Supply |
Consumer Cyclical / Specialty Retail | £162.54 | £49.59 | -69.49% | £21,356.59 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Jun 2023 |
|
Chair of Trustees | Ceased 8th Apr '25 | Link |
Jun 2021 |
|
Vice President | Ceased 8th Apr '25 | |
Jun 2020 |
|
Member | Ceased 8th Apr '25 | |
Apr 2018 |
|
Member | Ceased 13th Jul '23 | |
Oct 2017 |
|
Chair and Trustee | Ceased 4th Jul '23 | |
Oct 2017 |
|
Unknown Role/Directorship | Ceased 8th Apr '25 | |
Nov 2016 |
|
President | Ceased 8th Apr '25 | Link |
Dec 2014 |
|
Chair of Trustees and Trustee | Ceased 8th Apr '25 | |
Jul 2014 |
|
Vice President | Ceased 8th Apr '25 | |
Jul 2014 |
|
Chair | Ceased 8th Apr '25 | |
Apr 2014 |
|
Trustee | Ceased 8th Apr '25 | |
Apr 2014 |
|
Chair of Trustees | Ceased 8th Apr '25 | |
Dec 2010 |
|
Trustee | Ceased 8th Apr '25 |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |