Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
8th Nov '23 |
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NVDA
Nvidia |
Technology / Semiconductors | £45.96 | £102.71 | 123.50% | £156,450.87 |
8th Nov '23 |
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FTNT
Fortinet |
Technology / Software - Infrastructure | £49.52 | £97.00 | 95.88% | £137,116.32 |
8th Nov '23 |
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TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | £92.41 | £157.81 | 70.77% | £119,540.09 |
8th Nov '23 |
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META
Meta Platforms |
Communication Services / Internet Content & Information | £318.82 | £520.27 | 63.19% | £114,230.29 |
8th Nov '23 |
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|
Industrials / Consulting Services | £51.54 | £77.77 | 50.89% | £105,624.75** |
8th Nov '23 |
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CRH
Crh |
Basic Materials / Building Materials | £58.12 | £87.81 | 51.08% | £105,758.77 |
8th Nov '23 |
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V
Visa |
Financial Services / Credit Services | £244.77 | £334.37 | 36.61% | £95,624.05 |
8th Nov '23 |
DEVL.DU
Dbs Group |
£21.15 | £28.70 | 35.73% | £95,008.60 | ||
8th Nov '23 |
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SYK
Stryker |
Healthcare / Medical Devices | £275.00 | £357.11 | 29.86% | £90,900.72 |
8th Nov '23 |
LLYC.VI
Eli Lilly Co |
Healthcare / Drug Manufacturers - General | £557.00 | £725.80 | 30.31% | £91,213.64 | |
8th Nov '23 |
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HDB
Hdfc Bank |
Financial Services / Banks - Regional | £56.35 | £72.29 | 28.29% | £89,801.25 |
8th Nov '23 |
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AMZN
Amazon |
Consumer Cyclical / Internet Retail | £142.71 | £180.60 | 26.55% | £88,585.24 |
8th Nov '23 |
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ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | £3,890.00 | £4,816.00 | 23.80% | £86,663.24 |
8th Nov '23 |
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HD
Home Depot |
Consumer Cyclical / Home Improvement Retail | £294.77 | £356.42 | 20.91% | £84,640.23 |
7th Aug '24 |
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RELX
Relx |
Industrials / Specialty Business Services | £44.10 | £52.70 | 19.50% | £83,650.80 |
8th Nov '23 |
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MCD
Mcdonalds |
Consumer Cyclical / Restaurants | £268.67 | £318.48 | 18.54% | £82,977.63 |
8th Nov '23 |
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GOOG
Alphabet |
Communication Services / Internet Content & Information | £132.40 | £157.72 | 19.12% | £83,386.71 |
8th Nov '23 |
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LGEN.L
Legal & General Group |
Financial Services / Asset Management | £221.80 | £251.10 | 13.21% | £79,247.07 |
8th Nov '23 |
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|
Technology / Scientific & Technical Instruments | £31.61 | £35.42 | 12.05% | £78,437.20** |
8th Nov '23 |
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MOWI.OL
Mowi Asa |
Consumer Defensive / Farm Products | £175.50 | £193.70 | 10.37% | £77,259.26 |
8th Nov '23 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £360.53 | £374.39 | 3.84% | £72,691.04 |
8th Nov '23 |
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AZN.L
Astrazeneca |
Healthcare / Drug Manufacturers - General | £10,230.00 | £10,362.00 | 1.29% | £70,903.23 |
8th Nov '23 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | £459.24 | £431.64 | -6.01% | £65,793.05 |
8th Nov '23 |
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RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | £5,231.00 | £4,585.50 | -12.34% | £61,362.07 |
8th Nov '23 |
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BNZL.L
Bunzl |
Consumer Defensive / Food Distribution | £2,900.00 | £2,386.00 | -17.72% | £57,593.10 |
8th Nov '23 |
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UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | £537.83 | £427.96 | -20.43% | £55,700.13 |
8th Nov '23 |
1299.HK
AIA Group |
Financial Services / Insurance - Life | £70.40 | £55.95 | -20.53% | £55,632.10 | |
8th Nov '23 |
BC94.L
Samsung Electronics Co |
Technology / Consumer Electronics | £1,368.00 | £977.50 | -28.55% | £50,018.27 | |
8th Nov '23 |
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PANW
Palo Alto Networks |
Technology / Software - Infrastructure | £242.08 | £168.32 | -30.47% | £48,671.52 |
8th Nov '23 |
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LULU
Lululemon Athletica |
Consumer Cyclical / Apparel Retail | £413.69 | £265.85 | -35.74% | £44,984.17 |
8th Nov '23 |
UN41.F
Unicharm |
Consumer Defensive / Household & Personal Products | £6.25 | £4.02 | -35.68% | £45,024.00 | |
15th Mar '24 |
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CRDA.L
Croda International |
Basic Materials / Specialty Chemicals | £4,658.00 | £2,947.00 | -36.73% | £44,287.25 |
8th Nov '23 |
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ADBE
Adobe |
Technology / Software - Infrastructure | £585.20 | £351.96 | -39.86% | £42,100.48 |
8th Nov '23 |
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NVO
Novo Nordisk As |
Healthcare / Biotechnology | £101.69 | £61.30 | -39.72% | £42,196.87 |
8th Nov '23 |
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NKE
Nike |
Consumer Cyclical / Footwear & Accessories | £109.36 | £57.39 | -47.52% | £36,734.64 |
8th Nov '23 |
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EL
Estee Lauder Companies |
Consumer Defensive / Household & Personal Products | £115.53 | £57.26 | -50.44% | £34,694.02 |
8th Nov '23 |
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AVGO
Broadcom |
Technology / Semiconductors | £897.82 | £176.91 | -80.30% | £13,793.08 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Mar 2024 |
|
Member | Ceased 8th Apr '25 | |
Nov 2023 |
|
President and Trustee | Ceased 8th Apr '25 | |
Nov 2023 |
|
Expert Member | Ceased 8th Apr '25 | |
Nov 2023 |
|
Member | Ceased 8th Apr '25 | |
Nov 2023 |
|
Member of the Senate | Ceased 8th Apr '25 | |
Nov 2023 |
|
President | Ceased 8th Apr '25 | |
Nov 2023 |
|
Bencher and Trustee | Ceased 8th Apr '25 | |
Nov 2023 |
|
Visiting Professor | Ceased 8th Apr '25 |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |