Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
HLNE
Hamilton Lane |
Financial Services / Asset Management | 39.75% | £97,821.67 | |
DST.F
Dst |
Communication Services / Publishing | 31.11% | £91,776.75 | |
CVCG.L
Cvc |
9.89% | £76,919.54 | ||
MS-PI
Morgan Stanley |
Financial Services / Capital Markets | -0.16% | £69,889.28 | |
HRL
H&f |
Consumer Defensive / Packaged Foods | -7.63% | £64,656.33 | |
RPRX
Royalty Pharma |
Healthcare / Biotechnology | -19.28% | £56,502.66 | |
MRNA
Moderna |
Healthcare / Biotechnology | -64.67% | £24,729.42 | |
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | -68.18% | £22,272.73 |
Since | Company | Active | Companies House |
---|---|---|---|
Mar 2024 | The Manor Of Bosham And The Hundred | ✓ | |
Mar 2024 | Kairos Advisory & Co | ✓ | |
Mar 2024 | Courtauld Institute Of Art | ✓ | Link |
Mar 2024 |
|
Ceased 23rd Apr '24 | Link |
Mar 2024 | the Tate Foundation | ✓ | |
Apr 2024 | Tate Foundation | ✓ | |
Mar 2024 | Legion d'Honneur charitable trust | ✓ | |
Mar 2024 | UK Chapter Legion of Honour | ✓ | |
Mar 2024 | The 1564 Foundation | ✓ |
Filed | Name | Amount | Type | Corporate | Companies House | |
---|---|---|---|---|---|---|
None declared |
Filed | Destination | Amount | |||
---|---|---|---|---|---|
None declared |