Filed | Name | Company | Pur. £ | Cur. £ | P/L % | MPV | |
---|---|---|---|---|---|---|---|
May '11 |
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L'Oreal / FRA:LOR.F | £85.97 | £381.75 | 344.05% | £310,835.17 |
Apr '12 |
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Anpario / LSE:ANP.L | £87.50 | £385.00 | 340.00% | £308,000.00 | |
May '11 |
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Philip Morris International / NYQ:PM | £68.29 | £170.07 | 149.04% | £174,328.60 |
Apr '10 |
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Unilever / LSE:ULVR.L | £1,922.00 | £4,791.00 | 149.27% | £174,490.11 |
Apr '10 |
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Unilever / LSE:ULVR.L | £1,950.00 | £4,791.00 | 145.69% | £171,984.62 |
Apr '10 |
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Colgate Palmolive Co / NYQ:CL | £42.08 | £92.70 | 120.32% | £154,224.59 |
May '11 |
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Altria Group / NYQ:MO | £27.14 | £58.71 | 116.32% | £151,425.94 |
Feb '11 |
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Diageo / LSE:DGE.L | £1,195.00 | £2,520.50 | 110.92% | £147,644.35** |
Oct '10 |
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Associated British Foods / LSE:ABF.L | £1,048.00 | £2,190.00 | 108.97% | £146,278.63 |
Oct '13 |
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Procter & Gamble / NYQ:PG | £77.89 | £159.53 | 104.81% | £143,370.14 |
Jan '13 |
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Unilever / LSE:ULVR.L | £2,440.00 | £4,791.00 | 96.35% | £137,446.72 |
May '10 |
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Diageo / LSE:DGE.L | £1,095.00 | £2,100.57 | 91.83% | £134,283.27 |
Mar '14 |
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Mondelez International / NMS:MDLZ | £34.25 | £65.52 | 91.30% | £133,909.48 |
Aug '17 |
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Estee Lauder Companies / NYQ:EL | £106.48 | £201.19 | 88.95% | £132,262.39** |
May '17 |
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Procter & Gamble / NYQ:PG | £86.17 | £159.53 | 85.13% | £129,593.83 |
Jul '18 |
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L'Oreal / FRA:LOR.F | £209.70 | £381.75 | 82.05% | £127,432.05 |
Apr '10 |
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Nestle / EBS:NESN.SW | £51.25 | £87.44 | 70.61% | £119,430.25 |
Oct '15 |
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Unilever / LSE:ULVR.L | £2,817.00 | £4,791.00 | 70.07% | £119,052.18 |
Jun '15 |
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Unilever / LSE:ULVR.L | £2,874.00 | £4,791.00 | 66.70% | £116,691.02 |
Jul '16 |
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Philip Morris International / NYQ:PM | £102.36 | £170.07 | 66.15% | £116,304.22 |
Nov '23 |
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Imperial Brands / LSE:IMB.L | £1,848.00 | £3,020.00 | 63.42% | £114,393.94 |
May '11 |
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Nestle / EBS:NESN.SW | £53.95 | £87.44 | 62.08% | £113,453.20 |
Jan '13 |
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Kimberly-clark / NYQ:KMB | £83.60 | £132.34 | 58.29% | £110,804.39 |
Dec '16 |
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Unilever / LSE:ULVR.L | £3,092.00 | £4,791.00 | 54.95% | £108,463.78 |
Oct '11 |
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General Mills / NYQ:GIS | £37.96 | £56.39 | 48.55% | £103,985.78 |
Feb '17 |
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Mondelez International / NMS:MDLZ | £44.65 | £65.52 | 46.74% | £102,718.92 |
Apr '17 |
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Nestle / EBS:NESN.SW | £76.60 | £111.04 | 44.96% | £101,472.59** |
Jul '10 |
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Reckitt Benckiser / LSE:RKT.L | £3,257.68 | £4,680.00 | 43.66% | £100,562.39 |
Oct '17 |
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Bunzl / LSE:BNZL.L | £2,303.00 | £2,998.00 | 30.18% | £91,124.62** |
Apr '10 |
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British American Tobacco / NYQ:BTI | £33.55 | £42.45 | 26.53% | £88,569.30 |
Jul '12 |
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Diageo / LSE:DGE.L | £1,658.00 | £2,100.57 | 26.69% | £88,685.27 |
May '23 |
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Altria Group / NYQ:MO | £47.18 | £58.71 | 24.44% | £87,106.82 |
Nov '23 |
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Unilever / LSE:ULVR.L | £3,890.00 | £4,791.00 | 23.16% | £86,213.37 |
Sep '12 |
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Diageo / LSE:DGE.L | £1,708.00 | £2,100.57 | 22.98% | £86,089.10 |
Apr '21 |
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Procter & Gamble / NYQ:PG | £136.37 | £166.91 | 22.39% | £85,676.47** |
Apr '17 |
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Unilever / LSE:ULVR.L | £3,937.50 | £4,791.00 | 21.68% | £85,173.33 |
Jan '13 |
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Reckitt Benckiser / LSE:RKT.L | £3,834.35 | £4,680.00 | 22.05% | £85,438.30 |
Apr '17 |
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Unilever / LSE:ULVR.L | £3,965.50 | £4,791.00 | 20.82% | £84,571.93 |
Jul '20 |
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British American Tobacco / NYQ:BTI | £35.08 | £42.45 | 21.01% | £84,706.38 |
Mar '17 |
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Unilever / LSE:ULVR.L | £4,016.00 | £4,791.00 | 19.30% | £83,508.47 |
Sep '20 |
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Britvic / LSE:BVIC.L | £822.00 | £969.50 | 17.94% | £82,560.83** |
May '24 |
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Tesco / LSE:TSCO.L | £306.70 | £360.30 | 17.48% | £82,233.45 |
Jul '21 |
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Unilever / LSE:ULVR.L | £4,107.00 | £4,791.00 | 16.65% | £81,658.14 |
Apr '21 |
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Unilever / LSE:ULVR.L | £4,164.00 | £4,791.00 | 15.06% | £80,540.35 |
May '18 |
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Unilever / LSE:ULVR.L | £4,183.50 | £4,791.00 | 14.52% | £80,164.93 |
Oct '15 |
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Diageo / LSE:DGE.L | £1,827.50 | £2,100.57 | 14.94% | £80,459.74 |
Apr '17 |
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Nestle / EBS:NESN.SW | £76.60 | £87.44 | 14.15% | £79,906.01 |
Jan '18 |
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Bunzl / LSE:BNZL.L | £2,045.00 | £2,318.00 | 13.35% | £79,344.74 |
May '21 |
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Colgate Palmolive Co / NYQ:CL | £82.31 | £92.70 | 12.62% | £78,836.11 |
Oct '15 |
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Diageo / LSE:DGE.L | £1,860.50 | £2,100.57 | 12.90% | £79,032.61 |
Jul '14 |
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Diageo / LSE:DGE.L | £1,860.00 | £2,100.57 | 12.93% | £79,053.86 |
Nov '23 |
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Mowi Asa / OSL:MOWI.OL | £175.50 | £192.90 | 9.91% | £76,940.17 |
Jan '17 |
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Tesco / LSE:TSCO.L | £261.12 | £287.50 | 10.10% | £77,070.90** |
Jul '20 |
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Unilever / LSE:ULVR.L | £4,351.00 | £4,791.00 | 10.11% | £77,078.83 |
May '23 |
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Unilever / LSE:ULVR.L | £4,406.00 | £4,791.00 | 8.74% | £76,116.66 |
Apr '24 |
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Creightons / LSE:CRL.L | £23.80 | £26.00 | 9.24% | £76,470.59** | |
Jul '24 |
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Unilever / LSE:ULVR.L | £4,408.00 | £4,770.00 | 8.21% | £75,748.64** |
May '18 |
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Unilever / LSE:ULVR.L | £4,169.50 | £4,433.00 | 6.32% | £74,423.79** |
Mar '25 |
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Unilever / LSE:ULVR.L | £4,617.00 | £4,791.00 | 3.77% | £72,638.08 |
May '22 |
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Bunzl / LSE:BNZL.L | £2,932.00 | £3,006.00 | 2.52% | £71,766.71** |
May '23 |
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Unilever / LSE:ULVR.L | £4,368.50 | £4,433.00 | 1.48% | £71,033.54** |
Aug '24 |
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Unilever / LSE:ULVR.L | £4,782.00 | £4,791.00 | 0.19% | £70,131.74 |
Jul '16 |
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Diageo / LSE:DGE.L | £2,110.00 | £2,100.57 | -0.45% | £69,687.29 |
Oct '20 |
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Unilever / LSE:ULVR.L | £4,840.00 | £4,791.00 | -1.01% | £69,291.32 |
Apr '22 |
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British American Tobacco / NYQ:BTI | £42.81 | £42.45 | -0.84% | £69,411.35 |
May '22 |
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British American Tobacco / NYQ:BTI | £42.85 | £42.45 | -0.93% | £69,346.56 |
Mar '25 |
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Nestle / EBS:NESN.SW | £88.94 | £87.44 | -1.69% | £68,819.43 |
Aug '20 |
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Tate & Lyle / LSE:TATE.L | £778.87 | £751.00 | -3.58% | £67,495.52** |
May '23 |
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Colgate Palmolive Co / NYQ:CL | £81.08 | £77.05 | -4.97% | £66,520.72** |
May '24 |
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Nestle / EBS:NESN.SW | £95.42 | £87.44 | -8.36% | £64,145.88 |
Mar '24 |
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Nestle / EBS:NESN.SW | £94.69 | £87.44 | -7.66% | £64,640.41 |
Sep '20 |
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Unilever / LSE:ULVR.L | £4,805.00 | £4,433.00 | -7.74% | £64,580.65** |
Apr '17 |
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Diageo / LSE:DGE.L | £2,286.50 | £2,100.57 | -8.13% | £64,307.97 |
Mar '17 |
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Diageo / LSE:DGE.L | £2,301.00 | £2,100.57 | -8.71% | £63,902.73 |
Apr '24 |
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Beiersdorf / GER:BEI.DE | £133.95 | £120.95 | -9.71% | £63,206.42 | |
Nov '14 |
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Ocado Group / LSE:OCDO.L | £318.80 | £282.20 | -11.48% | £61,963.62 | |
Apr '22 |
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Church & Dwight / NYQ:CHD | £102.65 | £91.72 | -10.65% | £62,546.52** |
Feb '21 |
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Diageo / LSE:DGE.L | £3,063.00 | £2,740.00 | -10.55% | £62,618.35** |
Mar '24 |
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H&f / NYQ:HRL | £34.19 | £30.19 | -11.70% | £61,810.47 |
Aug '20 |
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Nestle / EBS:NESN.SW | £107.40 | £94.56 | -11.96% | £61,631.28** |
Feb '19 |
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Diageo / LSE:DGE.L | £2,937.00 | £2,569.00 | -12.53% | £61,229.15** |
Jun '19 |
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Nestle / EBS:NESN.SW | £102.00 | £87.44 | -14.27% | £60,007.84 |
Jun '23 |
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L'Oreal / FRA:LOR.F | £403.05 | £338.05 | -16.13% | £58,711.08** |
May '18 |
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J Sainsbury / LSE:SBRY.L | £316.20 | £261.20 | -17.39% | £57,824.16 |
Jan '13 |
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British American Tobacco / NYQ:BTI | £51.17 | £42.45 | -17.04% | £58,071.14 |
Jul '19 |
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Pernod Ricard / PAR:RI.PA | £157.30 | £129.35 | -17.77% | £57,561.99** |
Dec '23 |
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Chapel Down Group / LSE:CDGP.L | £55.00 | £44.50 | -19.09% | £56,636.36 | |
May '21 |
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Nestle / EBS:NESN.SW | £108.42 | £87.44 | -19.35% | £56,454.53 |
Nov '23 |
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Bunzl / LSE:BNZL.L | £2,900.00 | £2,318.00 | -20.07% | £55,951.72 |
Sep '16 |
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Tate & Lyle / LSE:TATE.L | £850.50 | £677.00 | -20.40% | £55,720.18** |
Jul '16 |
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General Mills / NYQ:GIS | £72.56 | £56.39 | -22.29% | £54,400.50 |
Dec '19 |
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Kerry Group / ISE:KRZ.IR | £112.40 | £88.04 | -21.67% | £54,829.18** | |
May '18 |
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Diageo / LSE:DGE.L | £2,715.00 | £2,053.00 | -24.38% | £52,931.86** |
Jul '19 |
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Diageo / LSE:DGE.L | £3,401.00 | £2,569.00 | -24.46% | £52,875.62** |
Apr '23 |
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Nestle / EBS:NESN.SW | £113.42 | £84.98 | -25.07% | £52,447.54** |
Jul '20 |
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Diageo / LSE:DGE.L | £2,818.50 | £2,100.57 | -25.47% | £52,169.66 |
Jul '20 |
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Diageo / LSE:DGE.L | £2,801.00 | £2,100.57 | -25.01% | £52,495.60 |
Apr '24 |
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Diageo / LSE:DGE.L | £2,799.00 | £2,100.57 | -24.95% | £52,533.11 |
Oct '12 |
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J Sainsbury / LSE:SBRY.L | £352.60 | £261.20 | -25.92% | £51,854.79 |
Aug '24 |
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Bunzl / LSE:BNZL.L | £3,166.00 | £2,318.00 | -26.78% | £51,250.79 |
Apr '21 |
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Reckitt Benckiser / LSE:RKT.L | £6,498.00 | £4,766.00 | -26.65% | £51,341.95** |
May '23 |
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Diageo / LSE:DGE.L | £3,500.00 | £2,569.00 | -26.60% | £51,380.00** |
Jan '19 |
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Diageo / LSE:DGE.L | £2,901.50 | £2,100.57 | -27.60% | £50,677.30 |
Apr '10 |
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Tesco / LSE:TSCO.L | £560.75 | £360.30 | -35.75% | £44,977.01 |
Mar '17 |
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Reckitt Benckiser / LSE:RKT.L | £7,334.00 | £4,680.00 | -36.19% | £44,668.67 |
May '21 |
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Diageo / LSE:DGE.L | £3,298.50 | £2,100.57 | -36.32% | £44,577.89 |
Nov '23 |
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Unicharm / FRA:UN41.F | £6.25 | £3.94 | -36.96% | £44,128.00 | |
Jun '21 |
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Diageo / LSE:DGE.L | £3,415.50 | £2,100.57 | -38.50% | £43,050.85 |
Mar '24 |
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Ocado Group / LSE:OCDO.L | £462.20 | £282.20 | -38.94% | £42,739.07 | |
Jul '20 |
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Reckitt Benckiser / LSE:RKT.L | £7,790.00 | £4,680.00 | -39.92% | £42,053.92 |
May '23 |
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Shiseido Co / FRA:SHDA.F | £45.60 | £26.80 | -41.23% | £41,140.35** | |
Jun '17 |
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Reckitt Benckiser / LSE:RKT.L | £7,976.00 | £4,680.00 | -41.32% | £41,073.22 |
May '23 |
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Diageo / LSE:DGE.L | £3,631.00 | £2,100.57 | -42.15% | £40,495.78 |
Jul '17 |
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Reckitt Benckiser / LSE:RKT.L | £7,724.00 | £4,397.00 | -43.07% | £39,848.52** |
May '23 |
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Diageo / LSE:DGE.L | £3,684.50 | £2,100.57 | -42.99% | £39,907.77 |
Nov '23 |
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Estee Lauder Companies / NYQ:EL | £115.53 | £58.65 | -49.23% | £35,536.23 |
Apr '10 |
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Pz Cussons / LSE:PZC.L | £267.90 | £74.10 | -72.34% | £19,361.70 |
Sep '20 |
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Shiseido Co / FRA:SHDA.F | £49.56 | £13.80 | -72.15% | £19,493.49 | |
Oct '12 |
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Gusbourne / LSE:GUS.L | £42.33 | £11.00 | -74.01% | £18,190.75 |
Jul '21 |
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Estee Lauder Companies / NYQ:EL | £333.59 | £72.16 | -78.37% | £15,141.94** |
Apr '22 |
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Estee Lauder Companies / NYQ:EL | £262.70 | £55.23 | -78.98% | £14,716.79** |
Jul '20 |
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Ocado Group / LSE:OCDO.L | £2,109.00 | £282.20 | -86.62% | £9,366.52 |