| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
12th May '17
|
|
GET.VI
Getlink SE
|
Industrials
/
Railroads
|
£0.36
|
£19.19
|
5,240.49%
|
£3,738,346.47
|
|
19th Apr '10
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£8.82
|
£270.71
|
2,967.91%
|
£2,147,535.34
|
|
19th Apr '10
|
|
GS
Goldman Sachs
|
Financial Services
/
Capital Markets
|
£163.32
|
£926.55
|
467.32%
|
£397,125.25
|
|
12th May '17
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£47.38
|
£259.70
|
448.11%
|
£383,677.01
|
|
12th May '17
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£150.04
|
£671.34
|
347.44%
|
£313,208.50
|
|
19th Apr '10
|
|
CL
Colgate Palmolive Co
|
Consumer Defensive
/
Household & Personal Products
|
£42.08
|
£85.67
|
103.61%
|
£142,528.81
|
|
22nd Jul '20
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,271.00
|
£4,421.00
|
94.67%
|
£136,270.37
|
|
22nd Jul '20
|
|
RACE
Ferrari
|
Consumer Cyclical
/
Auto Manufacturers
|
£180.85
|
£342.71
|
89.50%
|
£132,649.70
|
|
12th May '17
|
|
PG
Procter & Gamble
|
Consumer Defensive
/
Household & Personal Products
|
£86.17
|
£149.17
|
73.11%
|
£121,177.91
|
|
19th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,288.00
|
65.64%
|
£115,949.62
|
|
12th May '17
|
|
GD
General Dynamics
|
Industrials
/
Aerospace & Defense
|
£194.98
|
£313.68
|
60.88%
|
£112,614.63
|
|
22nd Jul '20
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£22.72
|
£36.01
|
58.49%
|
£110,946.30
|
|
19th Apr '10
|
|
TTE
Total
|
Energy
/
Oil & Gas Integrated
|
£58.09
|
£91.03
|
56.71%
|
£109,693.58
|
|
19th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.38
|
£54.47
|
38.32%
|
£96,823.26
|
|
22nd Jul '20
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£8,478.00
|
£9,802.00
|
15.62%
|
£80,931.82
|
|
22nd Jul '20
|
|
SDR.L
Schroders
|
Financial Services
/
Asset Management
|
£505.75
|
£579.50
|
14.58%
|
£80,207.61
|
|
22nd Jul '20
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,351.00
|
£4,257.00
|
-2.16%
|
£68,487.70
|
|
22nd Jul '20
|
|
RTO.L
Rentokil Initial
|
Industrials
/
Specialty Business Services
|
£550.60
|
£489.50
|
-11.10%
|
£62,232.11
|
|
19th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.48
|
£46.35
|
-22.07%
|
£54,547.75
|
|
22nd Jul '20
|
|
RMV.L
Rightmove
|
Communication Services
/
Internet Content & Information
|
£588.20
|
£434.20
|
-26.18%
|
£51,672.90
|
|
22nd Jul '20
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£150.20
|
£93.60
|
-37.68%
|
£43,621.84
|
|
22nd Jul '20
|
|
RKT.L
Reckitt Benckiser
|
Consumer Defensive
/
Household & Personal Products
|
£7,790.00
|
£4,746.00
|
-39.08%
|
£42,646.98
|
|
22nd Jul '20
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,818.50
|
£1,464.60
|
-48.04%
|
£36,374.67
|
|
22nd Jul '20
|
|
BABA
Alibaba Group
|
Consumer Cyclical
/
Internet Retail
|
£257.90
|
£130.85
|
-49.26%
|
£35,515.71
|
|
22nd Jul '20
|
|
NVJP.DE
Umicore
|
|
£45.68
|
£17.20
|
-62.35%
|
£26,357.27
|
|
22nd Jul '20
|
|
OCDO.L
Ocado Group
|
Consumer Defensive
/
Grocery Stores
|
£2,109.00
|
£201.60
|
-90.44%
|
£6,691.32
|
* 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 |
|
|
|