| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
12th May '17
|
|
GET.VI
Getlink SE
|
Industrials
/
Railroads
|
£0.36
|
£18.53
|
5,056.82%
|
£3,609,773.88
|
|
19th Apr '10
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£8.82
|
£326.57
|
3,600.96%
|
£2,590,671.40
|
|
19th Apr '10
|
|
GS
Goldman Sachs
|
Financial Services
/
Capital Markets
|
£163.32
|
£1,019.77
|
524.40%
|
£437,079.96
|
|
12th May '17
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£47.38
|
£251.89
|
431.63%
|
£372,138.61
|
|
12th May '17
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£150.04
|
£644.38
|
329.47%
|
£300,630.51
|
|
22nd Jul '20
|
|
RACE
Ferrari
|
Consumer Cyclical
/
Auto Manufacturers
|
£180.85
|
£408.64
|
125.96%
|
£158,168.65
|
|
19th Apr '10
|
|
CL
Colgate Palmolive Co
|
Consumer Defensive
/
Household & Personal Products
|
£42.08
|
£87.90
|
108.91%
|
£146,238.86
|
|
12th May '17
|
|
GD
General Dynamics
|
Industrials
/
Aerospace & Defense
|
£194.98
|
£354.25
|
81.69%
|
£127,179.71
|
|
19th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,533.00
|
77.98%
|
£124,589.42
|
|
12th May '17
|
|
PG
Procter & Gamble
|
Consumer Defensive
/
Household & Personal Products
|
£86.17
|
£142.97
|
65.92%
|
£116,141.35
|
|
22nd Jul '20
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,271.00
|
£3,588.00
|
57.99%
|
£110,594.45
|
|
19th Apr '10
|
|
TTE
Total
|
Energy
/
Oil & Gas Integrated
|
£58.09
|
£91.23
|
57.05%
|
£109,934.59
|
|
22nd Jul '20
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£22.72
|
£33.82
|
48.86%
|
£104,198.95
|
|
19th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.38
|
£48.12
|
22.19%
|
£85,535.80
|
|
22nd Jul '20
|
|
SDR.L
Schroders
|
Financial Services
/
Asset Management
|
£505.75
|
£585.00
|
15.67%
|
£80,968.86
|
|
22nd Jul '20
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,351.00
|
£4,559.00
|
4.78%
|
£73,346.36
|
|
22nd Jul '20
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£8,478.00
|
£8,512.00
|
0.40%
|
£70,280.73
|
|
22nd Jul '20
|
|
RMV.L
Rightmove
|
Communication Services
/
Internet Content & Information
|
£588.20
|
£464.10
|
-21.10%
|
£55,231.21
|
|
19th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.48
|
£46.08
|
-22.53%
|
£54,230.00
|
|
22nd Jul '20
|
|
RKT.L
Reckitt Benckiser
|
Consumer Defensive
/
Household & Personal Products
|
£7,790.00
|
£5,058.00
|
-35.07%
|
£45,450.58
|
|
22nd Jul '20
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£150.20
|
£92.00
|
-38.75%
|
£42,876.17
|
|
22nd Jul '20
|
|
RTO.L
Rentokil Initial
|
Industrials
/
Specialty Business Services
|
£550.60
|
£331.20
|
-39.85%
|
£42,106.80
|
|
22nd Jul '20
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,818.50
|
£1,602.50
|
-43.14%
|
£39,799.54
|
|
22nd Jul '20
|
|
NVJP.DE
Umicore
|
|
£45.68
|
£22.16
|
-51.49%
|
£33,957.97
|
|
22nd Jul '20
|
|
BABA
Alibaba Group
|
Consumer Cyclical
/
Internet Retail
|
£257.90
|
£108.56
|
-57.91%
|
£29,465.68
|
|
22nd Jul '20
|
|
OCDO.L
Ocado Group
|
Consumer Defensive
/
Grocery Stores
|
£2,109.00
|
£201.40
|
-90.45%
|
£6,684.68
|
* 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 |
|
|
|