Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 332.51% | £302,758.30 | |
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 320.63% | £294,440.03 | |
HON
Honeywell International |
Industrials / Conglomerates | 247.92% | £243,543.71 | |
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 241.70% | £239,191.47 | |
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 237.48% | £236,237.34 | |
EXPN.L
Experian |
Industrials / Consulting Services | 223.50% | £226,451.61 | |
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 115.33% | £150,730.37 | |
TT
Trane Technologies |
Industrials / Building Products & Equipment | 114.65% | £150,253.43 | |
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 97.52% | £138,266.61 | |
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 87.75% | £131,422.13 | |
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 57.23% | £110,059.22 | |
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 52.06% | £106,439.38 | |
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 49.75% | £104,826.42 | |
ARG.AX
Argo Investments |
Financial Services / Asset Management | 36.94% | £95,857.80 | |
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 36.81% | £95,768.91 | |
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 33.53% | £93,470.79 | |
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 32.01% | £92,407.88 | |
CVX
Chevron |
Energy / Oil & Gas Integrated | 21.78% | £85,242.85 | |
IBM
International Business Machines |
Technology / Information Technology Services | 19.45% | £83,615.98 | |
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 14.32% | £80,021.57 | |
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 13.24% | £79,268.07 | |
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 9.05% | £76,337.45 | |
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 9.04% | £76,330.46 | |
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 8.03% | £75,622.49 | |
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -6.34% | £65,563.72 | |
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | -9.24% | £63,530.41 | |
EIM
Eaton |
Financial Services / Asset Management | -16.56% | £58,408.36 | |
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | -25.30% | £52,292.74 | |
BTI
British American Tobacco |
Consumer Defensive / Tobacco | -27.95% | £50,437.76 | |
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -29.60% | £49,279.12 | |
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | -37.90% | £43,472.88 | |
BCE
Bce |
Communication Services / Telecom Services | -47.35% | £36,858.06 | |
BC1P.F
Barco |
Technology / Electronic Components | -49.61% | £35,273.44 | |
|
Consumer Cyclical / Restaurants | -66.24% | £23,634.02** |
Since | Company | Active | Companies House |
---|---|---|---|
Oct 2013 | The British Museum | ✓ | |
Apr 2013 | The Hong Kong Association | ✓ | |
Jul 2013 | China-britain Business Council | ✓ | Link |
Sep 2019 | China Investment | ✓ | Link |
May 2020 | HM Sassoon Charitable Trust | ✓ | |
Oct 2020 | China Market Advisory Group | ✓ | |
Feb 2022 | Sir John Soane's Museum | ✓ | |
Apr 2023 | Barco | ✓ | Link |
Sep 2023 | Arbuthnot Banking Group | ✓ | Link |
Sep 2023 | Arbuthnot Latham & Co | ✓ | Link |
Oct 2023 | China Construction Bank Corporation | ✓ |
Filed | Name | Amount | Type | Corporate | Companies House | |
---|---|---|---|---|---|---|
None declared |
Filed | Destination | Amount | |||
---|---|---|---|---|---|
None declared |