| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
15th May '22
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£147.11
|
£284.15
|
93.15%
|
£135,208.34
|
|
30th Jul '21
|
|
BRK-A
Berkshire Hathaway
|
Financial Services
/
Insurance - Diversified
|
£420,676.00
|
£758,000.00
|
80.19%
|
£126,130.32
|
|
18th May '23
|
|
ASML
ASML
|
Technology
/
Semiconductor Equipment & Materials
|
£670.50
|
£1,140.92
|
70.16%
|
£119,111.71
|
|
16th May '24
|
|
TSCO.L
Tesco
|
Consumer Defensive
/
Grocery Stores
|
£306.70
|
£450.90
|
47.02%
|
£102,911.63
|
|
15th May '22
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£2,696.00
|
£3,713.00
|
37.72%
|
£96,405.79**
|
|
30th Jul '21
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£7,318.00
|
£8,868.00
|
21.18%
|
£84,826.46
|
|
30th Jul '21
|
|
3IN.L
3i Infrastructure
|
Financial Services
/
Asset Management
|
£307.00
|
£369.50
|
20.36%
|
£84,250.81
|
|
18th May '23
|
|
ABT
Abbott Laboratories
|
Healthcare
/
Medical Devices
|
£108.82
|
£125.29
|
15.14%
|
£80,594.56
|
|
18th May '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£11,924.00
|
£13,694.00
|
14.84%
|
£80,390.81
|
|
30th Jul '21
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,107.00
|
£4,453.00
|
8.42%
|
£75,897.25
|
|
30th Jul '21
|
|
UNP
Union Pacific
|
Industrials
/
Railroads
|
£217.32
|
£231.50
|
6.52%
|
£74,567.46**
|
|
18th May '23
|
|
DE
Deere & Co
|
Industrials
/
Farm & Heavy Construction Machinery
|
£368.07
|
£382.76
|
3.99%
|
£72,793.76**
|
|
15th May '22
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£248.70
|
£250.00
|
0.52%
|
£70,365.90
|
|
15th May '22
|
|
ACN
Accenture
|
Technology
/
Information Technology Services
|
£286.77
|
£272.85
|
-4.85%
|
£66,602.16
|
|
16th May '24
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£95.42
|
£78.52
|
-17.71%
|
£57,602.18
|
|
30th Jul '21
|
|
ADM.L
Admiral Group
|
Financial Services
/
Insurance - Property & Casualty
|
£3,376.00
|
£2,669.00
|
-20.94%
|
£55,340.64**
|
|
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
|
£13.56
|
-41.93%
|
£40,650.96
|
|
16th May '24
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£134.66
|
£47.57
|
-64.67%
|
£24,728.20
|
|
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
|
£2.59
|
-94.02%
|
£4,188.03
|
* 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 |
|
|
|