Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
7th Jun '21 |
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BKNG
Booking |
Consumer Cyclical / Travel Services | £2,298.52 | £4,612.44 | 100.67% | £140,468.99 |
7th Jun '21 |
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MA
Mastercard |
Financial Services / Credit Services | £364.08 | £517.38 | 42.11% | £99,474.30 |
7th Jun '21 |
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JPM
JP Morgan |
Financial Services / Banks - Diversified | £165.66 | £233.13 | 40.73% | £98,509.60 |
7th Jun '21 |
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AZN.L
Astrazeneca |
Healthcare / Drug Manufacturers - General | £8,005.00 | £10,280.00 | 28.42% | £89,893.82 |
7th Jun '21 |
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ACN
Accenture |
Technology / Information Technology Services | £282.19 | £288.66 | 2.29% | £71,604.95 |
7th Jun '21 |
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HON
Honeywell International |
Industrials / Conglomerates | £228.19 | £198.81 | -12.88% | £60,987.33 |
7th Jun '21 |
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UKW.L
Greencoat Uk Wind |
Financial Services / Asset Management | £134.20 | £109.60 | -18.33% | £57,168.41 |
7th Jun '21 |
0700.HK
Tencent |
Communication Services / Internet Content & Information | £553.57 | £456.00 | -17.63% | £57,661.59 | |
7th Jun '21 |
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MNG.L
M&G Plc |
Financial Services / Asset Management | £248.60 | £194.80 | -21.64% | £54,851.17 |
7th Jun '21 |
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DGE.L
Diageo |
Consumer Defensive / Beverages - Wineries & Distilleries | £3,415.50 | £2,036.00 | -40.39% | £41,727.42 |
7th Jun '21 |
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PRU.L
Prudential |
Financial Services / Insurance - Life | £1,430.76 | £763.00 | -46.67% | £37,329.86 |
7th Jun '21 |
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PSN.L
Persimmon |
Consumer Cyclical / Residential Construction | £3,236.00 | £1,176.00 | -63.66% | £25,438.81 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
May 2021 |
|
Lay Trustee and Chair | Ceased 8th Apr '25 |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |