Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
11th Mar '24 |
DST.F
Dst |
Communication Services / Publishing | £4.54 | £8.75 | 92.65% | £134,852.49 | |
11th Mar '24 |
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HLNE
Hamilton Lane |
Financial Services / Asset Management | £108.34 | £131.40 | 21.28% | £84,899.39 |
11th Mar '24 |
CVCG.L
Cvc |
£108.75 | £118.00 | 8.51% | £75,954.02 | ||
11th Mar '24 |
RPRX
Royalty Pharma |
Healthcare / Biotechnology | £30.08 | £32.19 | 7.01% | £74,910.24 | |
11th Mar '24 |
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MS-PI
Morgan Stanley |
Financial Services / Capital Markets | £25.29 | £24.31 | -3.88% | £67,287.46 |
11th Mar '25 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £380.16 | £359.12 | -5.53% | £66,125.84 |
11th Mar '24 |
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HRL
H&f |
Consumer Defensive / Packaged Foods | £34.19 | £30.40 | -11.09% | £62,240.42 |
11th Mar '24 |
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | £0.01 | £0.00 | -59.09% | £28,636.36 | |
11th Mar '24 |
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MRNA
Moderna |
Healthcare / Biotechnology | £111.98 | £25.13 | -77.56% | £15,709.05 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Apr 2024 |
|
President | Ceased 8th Apr '25 | |
Mar 2024 |
|
Trustee | Ceased 8th Apr '25 | |
Mar 2024 |
|
President | Ceased 8th Apr '25 | |
Mar 2024 |
|
President | Ceased 8th Apr '25 | |
Mar 2024 |
|
Trustee | Ceased 8th Apr '25 | |
Mar 2024 |
|
Trustee | Ceased 23rd Apr '24 | Link |
Mar 2024 |
|
Governor and deputy chairman | Ceased 8th Apr '25 | Link |
Mar 2024 |
|
Unknown Role/Directorship | Ceased 8th Apr '25 | |
Mar 2024 |
|
Unknown Role/Directorship | Ceased 8th Apr '25 |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |