| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
18th May '23
|
|
ASML
ASML
|
Technology
/
Semiconductor Equipment & Materials
|
£670.50
|
£1,422.92
|
112.22%
|
£148,552.43
|
|
15th May '22
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£147.11
|
£256.44
|
74.32%
|
£122,022.98
|
|
30th Jul '21
|
|
BRK-A
Berkshire Hathaway
|
Financial Services
/
Insurance - Diversified
|
£420,676.00
|
£709,500.00
|
68.66%
|
£118,059.98
|
|
15th May '22
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£2,696.00
|
£3,713.00
|
37.72%
|
£96,405.79**
|
|
16th May '24
|
|
TSCO.L
Tesco
|
Consumer Defensive
/
Grocery Stores
|
£306.70
|
£419.40
|
36.75%
|
£95,722.20
|
|
30th Jul '21
|
|
3IN.L
3i Infrastructure
|
Financial Services
/
Asset Management
|
£307.00
|
£372.50
|
21.34%
|
£84,934.85
|
|
30th Jul '21
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,107.00
|
£4,815.50
|
17.25%
|
£82,075.72
|
|
30th Jul '21
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£7,318.00
|
£8,296.00
|
13.36%
|
£79,355.02
|
|
18th May '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£11,924.00
|
£13,508.00
|
13.28%
|
£79,298.89
|
|
30th Jul '21
|
|
UNP
Union Pacific
|
Industrials
/
Railroads
|
£217.32
|
£231.50
|
6.52%
|
£74,567.46**
|
|
15th May '22
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£248.70
|
£264.80
|
6.47%
|
£74,531.56
|
|
18th May '23
|
|
DE
Deere & Co
|
Industrials
/
Farm & Heavy Construction Machinery
|
£368.07
|
£382.76
|
3.99%
|
£72,793.76**
|
|
18th May '23
|
|
ABT
Abbott Laboratories
|
Healthcare
/
Medical Devices
|
£108.82
|
£106.05
|
-2.55%
|
£68,218.16
|
|
15th May '22
|
|
ACN
Accenture
|
Technology
/
Information Technology Services
|
£286.77
|
£270.43
|
-5.70%
|
£66,011.44
|
|
30th Jul '21
|
|
ADM.L
Admiral Group
|
Financial Services
/
Insurance - Property & Casualty
|
£3,376.00
|
£2,669.00
|
-20.94%
|
£55,340.64**
|
|
16th May '24
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£95.42
|
£72.54
|
-23.98%
|
£53,215.26
|
|
30th Jul '21
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£6,286.00
|
£4,698.00
|
-25.26%
|
£52,316.26**
|
|
18th May '23
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£3,500.00
|
£2,569.00
|
-26.60%
|
£51,380.00**
|
|
18th May '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£79.20
|
£55.50
|
-29.92%
|
£49,053.03**
|
|
30th Jul '21
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£621.70
|
£430.57
|
-30.74%
|
£48,479.81**
|
|
30th Jul '21
|
|
BBOX.L
Tritax Big Box Reit
|
Real Estate
/
REIT - Industrial
|
£208.40
|
£133.10
|
-36.13%
|
£44,707.30**
|
|
15th May '22
|
|
SAFE.L
Safestore
|
Real Estate
/
REIT - Industrial
|
£1,080.00
|
£662.50
|
-38.66%
|
£42,939.81**
|
|
30th Jul '21
|
|
TOM.OL
Tomra Systems Asa
|
Industrials
/
Waste Management
|
£253.40
|
£149.50
|
-41.00%
|
£41,298.34**
|
|
30th Jul '21
|
|
LCID
Lucid
|
Consumer Cyclical
/
Auto Manufacturers
|
£23.35
|
£10.91
|
-53.28%
|
£32,706.64
|
|
16th May '24
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£134.66
|
£60.33
|
-55.20%
|
£31,361.21
|
|
30th Jul '21
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£333.59
|
£72.16
|
-78.37%
|
£15,141.94**
|
|
30th Jul '21
|
|
GDRX
Goodrx
|
Healthcare
/
Health Information Services
|
£32.52
|
£4.79
|
-85.27%
|
£10,310.58**
|
|
30th Jul '21
|
|
DH
Definitive Healthcare
|
Healthcare
/
Health Information Services
|
£43.29
|
£2.36
|
-94.55%
|
£3,816.12
|
* 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 |
|
|
|