Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
6th May '22 |
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|
Healthcare / Biotechnology | £56.40 | £140.80 | 149.67% | £174,767.27** |
28th Feb '19 |
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JPM
JP Morgan |
Financial Services / Banks - Diversified | £105.16 | £244.64 | 132.64% | £162,845.18 |
28th Feb '19 |
PPTA
Perpetua Resources |
Basic Materials / Other Precious Metals & Mining | £8.10 | £14.30 | 76.54% | £123,580.25 | |
10th May '23 |
|
Basic Materials / Specialty Chemicals | £0.11 | £0.18 | 71.43% | £120,000.00** | |
6th May '22 |
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|
Basic Materials / Gold | £1.34 | £1.89 | 41.04% | £98,731.34** |
15th May '24 |
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V
Visa |
Financial Services / Credit Services | £277.74 | £335.71 | 20.87% | £84,610.43 |
6th May '22 |
|
Industrials / Industrial Distribution | £120.60 | £144.39 | 19.73% | £83,808.46** | |
6th May '22 |
|
Basic Materials / Other Precious Metals & Mining | £0.22 | £0.26 | 18.18% | £82,727.27** | |
28th Feb '19 |
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|
Basic Materials / Other Industrial Metals & Mining | £4,425.00 | £5,027.00 | 13.60% | £79,523.16** |
6th May '22 |
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|
Industrials / Specialty Business Services | £29.25 | £30.98 | 5.91% | £74,140.17** |
10th May '23 |
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|
Consumer Defensive / Household & Personal Products | £4,368.50 | £4,433.00 | 1.48% | £71,033.54** |
28th Feb '19 |
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JAR.L
Jardine Matheson |
Industrials / Conglomerates | £62.35 | £62.50 | 0.24% | £70,168.41 |
6th May '22 |
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|
Basic Materials / Specialty Chemicals | £7,470.00 | £6,734.00 | -9.85% | £63,103.08** |
7th Aug '20 |
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|
Consumer Defensive / Packaged Foods | £107.40 | £94.56 | -11.96% | £61,631.28** |
28th Feb '19 |
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|
Consumer Defensive / Beverages - Wineries & Distilleries | £2,937.00 | £2,569.00 | -12.53% | £61,229.15** |
10th May '23 |
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|
Healthcare / Drug Manufacturers - General | £55.11 | £47.22 | -14.32% | £59,978.23** |
8th May '21 |
|
£11.80 | £9.70 | -17.80% | £57,542.37** | ||
7th Aug '20 |
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|
Healthcare / Drug Manufacturers - General | £315.05 | £249.80 | -20.71% | £55,502.30** |
8th May '21 |
|
Basic Materials / Copper | £0.23 | £0.17 | -25.65% | £52,043.48** | |
6th May '22 |
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|
Real Estate / REIT - Industrial | £1,187.50 | £806.80 | -32.06% | £47,558.74** |
7th Aug '20 |
|
Basic Materials / Other Industrial Metals & Mining | £0.15 | £0.10 | -36.17% | £44,680.85** |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Jul 2020 |
|
Trustee | Ceased 8th Apr '25 | |
Jul 2020 |
|
Unknown Role/Directorship | Ceased 8th Apr '25 | |
Feb 2019 | Montrose Advisers | Director | ✓ |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |