Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
21st Jan '13 |
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BA.L
Bae Systems |
Industrials / Aerospace & Defense | £345.50 | £1,622.00 | 369.46% | £328,625.18 |
21st Jan '13 |
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XYL
Xylem |
Industrials / Specialty Industrial Machinery | £27.68 | £107.68 | 289.02% | £272,312.14 |
21st Jan '13 |
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ABT
Abbott Laboratories |
Healthcare / Medical Devices | £32.90 | £124.50 | 278.42% | £264,893.60 |
21st Jan '13 |
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IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | £21.10 | £70.94 | 236.21% | £235,345.98 |
21st Jan '13 |
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EXPN.L
Experian |
Industrials / Consulting Services | £1,085.00 | £3,418.00 | 215.02% | £220,516.13 |
21st Jan '13 |
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HON
Honeywell International |
Industrials / Conglomerates | £65.21 | £193.39 | 196.56% | £207,593.96 |
21st Jan '13 |
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JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | £72.69 | £148.69 | 104.55% | £143,187.51 |
30th Apr '21 |
TT
Trane Technologies |
Industrials / Building Products & Equipment | £175.59 | £338.33 | 92.68% | £134,877.27 | |
21st Jan '13 |
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ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | £2,440.00 | £4,570.00 | 87.30% | £131,106.56 |
21st Jan '13 |
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EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | £56.82 | £99.73 | 75.52% | £122,863.43 |
21st Jan '13 |
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KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | £83.60 | £137.49 | 64.45% | £115,116.34 |
21st Jan '13 |
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BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | £64.52 | £88.98 | 37.91% | £96,537.52 |
21st Jan '13 |
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CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | £41.95 | £56.41 | 34.49% | £94,139.94 |
21st Jan '13 |
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ARG.AX
Argo Investments |
Financial Services / Asset Management | £6.47 | £8.43 | 30.29% | £91,205.57 |
21st Jan '13 |
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IMI.L
Imi |
Industrials / Specialty Industrial Machinery | £1,330.29 | £1,666.00 | 25.24% | £87,665.38 |
21st Jan '13 |
MRCH.L
Merchants Trust |
Financial Services / Asset Management | £407.40 | £497.00 | 21.99% | £85,395.19 | |
21st Jan '13 |
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IBM
International Business Machines |
Technology / Information Technology Services | £187.46 | £229.55 | 22.45% | £85,718.33 |
21st Jan '13 |
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RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | £3,555.00 | £4,208.00 | 18.37% | £82,857.95 |
3rd Nov '14 |
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | £370.90 | £433.00 | 16.74% | £81,720.14 | |
21st Jan '13 |
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CVX
Chevron |
Energy / Oil & Gas Integrated | £115.91 | £134.98 | 16.45% | £81,516.69 |
21st Jan '13 |
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | £243.00 | £273.00 | 12.35% | £78,641.98 | |
26th Jul '23 |
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | £336.10 | £365.50 | 8.75% | £76,123.18 | |
27th Jan '14 |
MUT.L
Murray Income Trust |
Financial Services / Asset Management | £747.00 | £782.00 | 4.69% | £73,279.79 | |
21st Jan '13 |
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SHEL.L
Shell |
Energy / Oil & Gas Integrated | £2,206.00 | £2,326.00 | 5.44% | £73,807.80 |
27th Jan '25 |
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R1H.F
Brambles |
Industrials / Specialty Business Services | £11.45 | £11.66 | 1.83% | £71,283.28 |
27th Jan '25 |
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RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | £122.62 | £109.95 | -10.33% | £62,767.08 |
27th Jan '25 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £434.56 | £381.35 | -12.24% | £61,428.80 |
27th Jan '25 |
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FCX
Freeport-mcmoran |
Basic Materials / Copper | £36.67 | £31.35 | -14.51% | £59,844.56 |
27th Jan '25 |
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COP
Conocophillips |
Energy / Oil & Gas E&P | £102.69 | £83.29 | -18.89% | £56,775.73 |
27th Jan '25 |
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QCOM
Qualcomm |
Technology / Semiconductors | £171.18 | £134.40 | -21.49% | £54,959.69 |
21st Jan '13 |
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BTI
British American Tobacco |
Consumer Defensive / Tobacco | £51.17 | £40.55 | -20.75% | £55,471.96 |
21st Jan '13 |
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BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | £58.86 | £45.48 | -22.73% | £54,087.66 |
30th Oct '17 |
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EIM
Eaton |
Financial Services / Asset Management | £12.44 | £9.45 | -24.04% | £53,175.24 |
21st Jan '13 |
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GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | £44.75 | £33.60 | -24.92% | £52,558.66 |
27th Jan '25 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | £583.64 | £427.44 | -26.76% | £51,265.85 |
21st Jan '13 |
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MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | £285.60 | £181.80 | -36.34% | £44,558.82 |
21st Jan '13 |
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BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | £69.52 | £43.49 | -37.44% | £43,791.36 |
26th Jul '23 |
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BC1P.F
Barco |
Technology / Electronic Components | £20.48 | £12.19 | -40.48% | £41,665.04 |
21st Jan '13 |
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STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | £1,583.79 | £918.80 | -41.99% | £40,608.87 |
21st Jan '13 |
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BCE
Bce |
Communication Services / Telecom Services | £43.89 | £20.98 | -52.20% | £33,460.93 |
21st Jan '13 |
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|
Consumer Cyclical / Restaurants | £97.00 | £32.75 | -66.24% | £23,634.02** |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Jan 2025 |
|
Chair | Ceased 8th Apr '25 | |
Oct 2023 | China Construction Bank Corporation | Independent Non-executive Director | ✓ | |
Sep 2023 | Arbuthnot Latham & Co | Non-executive Director | ✓ | Link |
Sep 2023 | Arbuthnot Banking Group | Non-executive Director | ✓ | Link |
Apr 2023 | Barco | Non-executive Director | ✓ | Link |
Feb 2022 |
|
Chair | Ceased 8th Apr '25 | |
Oct 2020 |
|
Chairman | Ceased 8th Apr '25 | |
May 2020 |
|
Trustee | Ceased 8th Apr '25 | |
Sep 2019 |
|
Member | Ceased 8th Apr '25 | Link |
Oct 2013 |
|
Trustee Emeritus | Ceased 8th Apr '25 | |
Jul 2013 |
|
President | Ceased 8th Apr '25 | Link |
Apr 2013 |
|
Member of the Committee | Ceased 8th Apr '25 |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |