Industrials Sector

Members of Parliament invested in the Industrials Sector

140 investments
79 companies
Filed Name Company Pur. £ Cur. £ P/L % MPV*
Apr '24 Theresa Villiers Theresa Villiers Corporate logo for Experian Experian / LSE:EXPN.L £3,281.00 £3,510.00 6.98% £74,885.71
Apr '10 Baroness Byford Baroness Byford Corporate logo for Experian Experian / LSE:EXPN.L £614.00 £3,510.00 471.66% £400,162.87
May '21 Lord Clarke of Nottingham Lord Clarke of Nottingham Corporate logo for Experian Experian / LSE:EXPN.L £2,618.00 £3,510.00 34.07% £93,850.27
Apr '12 Lord Glendonbrook Lord Glendonbrook Corporate logo for Experian Experian / LSE:EXPN.L £981.00 £3,510.00 257.80% £250,458.72
Apr '21 Lord Grabiner Lord Grabiner Corporate logo for Experian Experian / LSE:EXPN.L £2,653.00 £3,510.00 32.30% £92,612.14
Jul '20 Lord Green of Hurstpierpoint Lord Green of Hurstpierpoint Corporate logo for Experian Experian / LSE:EXPN.L £2,751.00 £3,661.00 33.08% £93,155.22**
Mar '17 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Experian Experian / LSE:EXPN.L £1,628.00 £3,510.00 115.60% £150,921.38
May '22 Lord Londesborough Lord Londesborough Corporate logo for Experian Experian / LSE:EXPN.L £2,696.00 £3,713.00 37.72% £96,405.79**
Jan '12 Baroness Noakes Baroness Noakes Corporate logo for Experian Experian / LSE:EXPN.L £858.50 £3,510.00 308.85% £286,196.85
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Experian Experian / LSE:EXPN.L £1,085.00 £3,510.00 223.50% £226,451.61
Dec '24 Lord Green of Hurstpierpoint Lord Green of Hurstpierpoint Corporate logo for Experian Experian / LSE:EXPN.L £3,745.00 £3,510.00 -6.28% £65,607.48
Mar '22 Lord Allen of Kensington Lord Allen of Kensington Corporate logo for Balfour Beatty Balfour Beatty / LSE:BBY.L £261.60 £448.40 71.41% £119,984.71
Nov '16 Lord Glendonbrook Lord Glendonbrook Corporate logo for Balfour Beatty Balfour Beatty / LSE:BBY.L £267.70 £448.40 67.50% £117,250.65
Jan '23 Lord Allen of Kensington Lord Allen of Kensington Corporate logo for Iss As Iss As / CPH:ISS.CO £155.30 £129.90 -16.36% £58,551.19
Jan '16 Baroness Brown of Cambridge Baroness Brown of Cambridge Corporate logo for Rolls-royce Rolls-royce / LSE:RR.L £189.43 £579.60 205.97% £214,180.73
Feb '22 Lord Gadhia Lord Gadhia Corporate logo for Rolls-royce Rolls-royce / LSE:RR.L £103.50 £579.60 460.00% £391,999.98
Jan '18 Lord Glendonbrook Lord Glendonbrook Corporate logo for Rolls-royce Rolls-royce / LSE:RR.L £293.61 £579.60 97.40% £138,181.09
Apr '24 Lord Hayward Lord Hayward Corporate logo for Rolls-royce Rolls-royce / LSE:RR.L £418.90 £579.60 38.36% £96,853.66
Dec '23 Lord Browne of Madingley Lord Browne of Madingley Loop Energy / TOR:LPEN.TO £0.09 £0.15 66.67% £116,666.67**
Jul '18 Lord Carter of Coles Lord Carter of Coles Corporate logo for Halma Halma / LSE:HLMA.L £1,407.00 £2,733.00 94.24% £135,970.15
May '23 Lord Fink Lord Fink Corporate logo for Halma Halma / LSE:HLMA.L £2,330.00 £2,733.00 17.30% £82,107.30
Apr '22 Lord Grabiner Lord Grabiner Corporate logo for Halma Halma / LSE:HLMA.L £2,445.00 £2,733.00 11.78% £78,245.40
Jul '20 Lord Levene of Portsoken Lord Levene of Portsoken Corporate logo for Halma Halma / LSE:HLMA.L £2,271.00 £2,733.00 20.34% £84,240.42
Dec '16 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Halma Halma / LSE:HLMA.L £932.50 £2,733.00 193.08% £205,158.18
May '19 Lord Sterling of Plaistow Lord Sterling of Plaistow Corporate logo for Halma Halma / LSE:HLMA.L £1,736.50 £2,460.00 41.66% £99,164.99**
Sep '20 Lord Taverne Lord Taverne Corporate logo for Halma Halma / LSE:HLMA.L £2,335.00 £2,616.00 12.03% £78,423.98**
Aug '18 Lord Carter of Coles Lord Carter of Coles Corporate logo for Idex Idex / NYQ:IEX £153.58 £210.26 36.91% £95,834.09
Apr '21 Lord Glendonbrook Lord Glendonbrook Corporate logo for Idex Idex / NYQ:IEX £214.66 £210.26 -2.05% £68,565.17
Dec '18 Lord Sterling of Plaistow Lord Sterling of Plaistow Corporate logo for Idex Idex / NYQ:IEX £135.61 £202.35 49.21% £104,450.26**
Nov '21 Lord Carter of Coles Lord Carter of Coles Intuit / NGM:LUNR £9.65 £12.78 32.44% £92,704.66
Nov '21 Lord Glendonbrook Lord Glendonbrook Intuit / NGM:LUNR £9.65 £12.78 32.44% £92,704.66
Nov '21 Lord Grabiner Lord Grabiner Intuit / NGM:LUNR £9.65 £12.78 32.44% £92,704.66
Nov '21 Lord Lloyd-Webber Lord Lloyd-Webber Intuit / NGM:LUNR £9.65 £12.78 32.44% £92,704.66
Jun '23 Lord Sterling of Plaistow Lord Sterling of Plaistow Intuit / NGM:LUNR £7.80 £12.78 63.85% £114,692.31
Sep '19 Lord Carter of Coles Lord Carter of Coles Corporate logo for CSL Ltd CSL Ltd / NYQ:CSL £141.82 £377.88 166.45% £186,515.29
Apr '22 Lord Sterling of Plaistow Lord Sterling of Plaistow Corporate logo for CSL Ltd CSL Ltd / NYQ:CSL £245.78 £259.26 5.48% £73,839.21**
Dec '23 Lord Sterling of Plaistow Lord Sterling of Plaistow Corporate logo for CSL Ltd CSL Ltd / NYQ:CSL £309.09 £422.12 36.57% £95,598.05**
Nov '22 Lord Carter of Coles Lord Carter of Coles Corporate logo for Canadian Pacific Kansas City Canadian Pacific Kansas City / NYQ:CP £80.43 £71.10 -11.60% £61,879.89
May '23 Lord Sterling of Plaistow Lord Sterling of Plaistow Corporate logo for Canadian Pacific Kansas City Canadian Pacific Kansas City / NYQ:CP £82.93 £77.63 -6.39% £65,526.34**
Mar '24 Lord Carter of Coles Lord Carter of Coles Corporate logo for Copart Copart / NMS:CPRT £57.24 £58.45 2.11% £71,479.73
May '23 Lord Chadlington Lord Chadlington Corporate logo for Relx Relx / NYQ:RELX £30.62 £45.78 49.51% £104,657.08
Apr '17 Baroness Deech Baroness Deech Corporate logo for Relx Relx / NYQ:RELX £19.80 £45.78 131.21% £161,848.49
Apr '24 Lord Grabiner Lord Grabiner Corporate logo for Relx Relx / NYQ:RELX £41.92 £45.78 9.21% £76,445.61
Dec '13 Lord Hamilton of Epsom Lord Hamilton of Epsom Corporate logo for Relx Relx / NYQ:RELX £14.20 £45.58 221.04% £224,729.72**
Jul '20 Lord Levene of Portsoken Lord Levene of Portsoken Corporate logo for Relx Relx / NYQ:RELX £22.72 £45.78 101.50% £141,047.54
Feb '16 Baroness Noakes Baroness Noakes Corporate logo for Relx Relx / NYQ:RELX £17.82 £45.78 156.90% £179,831.65
May '22 Lord Reay Lord Reay Corporate logo for Relx Relx / NYQ:RELX £29.25 £30.98 5.91% £74,140.17**
Aug '24 Lord Mance Lord Mance Corporate logo for Relx Relx / NYQ:RELX £44.10 £45.78 3.81% £72,666.67
Feb '18 Lord Darzi of Denham Lord Darzi of Denham Hqi / NCM:HQI £5.55 £14.01 152.43% £176,702.71
Apr '21 Baroness Deech Baroness Deech Corporate logo for General Electric General Electric / NYQ:GE £67.09 £164.80 145.65% £171,957.22
Apr '22 Lord Dunlop Lord Dunlop Corporate logo for Thomson Reuters Thomson Reuters / NYQ:TRI £101.88 £166.63 63.56% £114,488.62**
Mar '14 Viscount Eccles Viscount Eccles Corporate logo for Bae Systems Bae Systems / LSE:BA.L £414.20 £1,166.00 181.51% £197,054.56
Sep '16 Lord Gadhia Lord Gadhia Corporate logo for Bae Systems Bae Systems / LSE:BA.L £519.50 £1,312.50 152.65% £176,852.74**
Apr '12 Lord Glendonbrook Lord Glendonbrook Corporate logo for Bae Systems Bae Systems / LSE:BA.L £288.20 £1,166.00 304.58% £283,206.10
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Bae Systems Bae Systems / LSE:BA.L £345.50 £1,166.00 237.48% £236,237.34
Oct '14 Lord Farmer Lord Farmer Corporate logo for General Dynamics General Dynamics / NYQ:GD £123.89 £140.16 13.13% £79,192.84**
May '17 Lord Levene of Portsoken Lord Levene of Portsoken Corporate logo for General Dynamics General Dynamics / NYQ:GD £194.98 £260.28 33.49% £93,443.43
Oct '18 Lord Farmer Lord Farmer Corporate logo for Mitsubishi Electric Mitsubishi Electric / FRA:MIE1.F £10.20 £14.97 46.72% £102,700.98**
Jul '20 Lord Farmer Lord Farmer Aena Sme / MCE:AENA.MC £121.00 £177.90 47.02% £102,917.35**
May '23 Lord Fink Lord Fink Corporate logo for Assa Abloy Ab Assa Abloy Ab / FRA:ALZC.F £21.38 £29.05 35.87% £95,112.26
May '23 Lord Fink Lord Fink Corporate logo for Avon Protection Avon Protection / LSE:AVON.L £983.00 £1,384.00 40.79% £98,555.44
May '23 Lord Fink Lord Fink Corporate logo for Brambles Brambles / FRA:R1H.F £8.31 £11.40 37.21% £96,047.88
Oct '13 Lord Glendonbrook Lord Glendonbrook Corporate logo for Brambles Brambles / FRA:R1H.F £6.23 £11.40 83.12% £128,187.22
May '23 Lord Fink Lord Fink Ferguson / NYQ:FERG £138.41 £174.76 26.26% £88,383.78
Apr '21 Lord Grabiner Lord Grabiner Ferguson / NYQ:FERG £127.22 £174.76 37.37% £96,157.83
May '22 Lord Reay Lord Reay Ferguson / NYQ:FERG £120.60 £144.39 19.73% £83,808.46**
May '23 Lord Fink Lord Fink Corporate logo for Stericycle Stericycle / NMS:SRCL £44.31 £61.98 39.88% £97,914.69
Apr '10 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Stericycle Stericycle / NMS:SRCL £55.86 £61.98 10.96% £77,669.17
Apr '24 Lord Fink Lord Fink Corporate logo for Oshkosh Oshkosh / NYQ:OSK £126.96 £94.19 -25.81% £51,932.11
Jun '18 Lord Gadhia Lord Gadhia Corporate logo for Morgan Sindall Group Morgan Sindall Group / LSE:MGNS.L £1,494.00 £2,630.00 76.04% £123,226.24**
May '11 Lord Glendonbrook Lord Glendonbrook Corporate logo for Caterpillar Caterpillar / NYQ:CAT £111.66 £360.37 222.74% £225,917.06
Dec '21 Lord Glendonbrook Lord Glendonbrook Daimler / GER:DTG.DE £29.78 £37.05 24.43% £87,103.27
May '11 Lord Glendonbrook Lord Glendonbrook Corporate logo for Honeywell International Honeywell International / NMS:HON £58.75 £179.75 205.97% £214,182.49**
May '10 Lord Hollick Lord Hollick Corporate logo for Honeywell International Honeywell International / NMS:HON £44.68 £226.88 407.74% £355,416.88
Dec '16 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Honeywell International Honeywell International / NMS:HON £108.19 £226.88 109.71% £146,793.94
Jun '21 Lord Morse Lord Morse Corporate logo for Honeywell International Honeywell International / NMS:HON £228.19 £226.88 -0.57% £69,598.14
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Honeywell International Honeywell International / NMS:HON £65.21 £226.88 247.92% £243,543.71
May '11 Lord Glendonbrook Lord Glendonbrook Corporate logo for Union Pacific Union Pacific / NYQ:UNP £51.24 £223.15 335.54% £304,879.46
Jul '21 Lord Londesborough Lord Londesborough Corporate logo for Union Pacific Union Pacific / NYQ:UNP £217.32 £223.15 2.68% £71,877.87
Oct '13 Lord Glendonbrook Lord Glendonbrook Corporate logo for Intertek Group Intertek Group / LSE:ITRK.L £3,235.00 £4,682.00 44.73% £101,310.66
Sep '14 Lord Glendonbrook Lord Glendonbrook Corporate logo for Transurban Group Transurban Group / ASX:TCL.AX £7.48 £13.45 79.86% £125,902.41
Apr '17 Lord Glendonbrook Lord Glendonbrook Corporate logo for Qube Qube / FRA:1K1.F £1.74 £2.32 33.50% £93,448.64
Jan '18 Lord Glendonbrook Lord Glendonbrook Corporate logo for Kier Group Kier Group / LSE:KIE.L £941.37 £148.00 -84.28% £11,005.21
Dec '16 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Kier Group Kier Group / LSE:KIE.L £1,180.92 £148.00 -87.47% £8,772.84
Dec '19 Lord Glendonbrook Lord Glendonbrook Corporate logo for Qinetiq Group Qinetiq Group / LSE:QQ.L £351.60 £411.80 17.12% £81,985.21
Jan '24 Lord Lee of Trafford Lord Lee of Trafford Corporate logo for Qinetiq Group Qinetiq Group / LSE:QQ.L £338.80 £411.80 21.55% £85,082.65
Dec '19 Lord Glendonbrook Lord Glendonbrook Corporate logo for Firstgroup Firstgroup / LSE:FGP.L £122.50 £164.90 34.61% £94,228.57
Sep '20 Lord Glendonbrook Lord Glendonbrook Kingspan Group / ISE:KRX.IR £73.50 £70.20 -4.49% £66,857.14
Sep '20 Lord Glendonbrook Lord Glendonbrook Corporate logo for Automatic Data Processing Automatic Data Processing / NMS:ADP £137.87 £291.33 111.31% £147,915.43
Apr '20 Lord Green of Hurstpierpoint Lord Green of Hurstpierpoint Corporate logo for Automatic Data Processing Automatic Data Processing / NMS:ADP £136.68 £236.63 73.13% £121,188.92**
Aug '24 Lord Green of Hurstpierpoint Lord Green of Hurstpierpoint Corporate logo for Automatic Data Processing Automatic Data Processing / NMS:ADP £263.52 £291.33 10.55% £77,387.29
May '21 Lord Glendonbrook Lord Glendonbrook Veolia Environnement / GER:VVD.DE £24.62 £26.83 8.97% £76,278.29
May '21 Lord Glendonbrook Lord Glendonbrook Corporate logo for Hays Hays / LSE:HAS.L £166.20 £76.15 -54.18% £32,072.81
Mar '23 Lord Glendonbrook Lord Glendonbrook Airbus Se / GER:AIR.DE £119.98 £126.32 5.28% £73,698.95**
Sep '23 Lord Glendonbrook Lord Glendonbrook Teleperformance Se / VIE:TEP.VI £121.35 £80.52 -33.65% £46,447.46
Apr '21 Lord Grabiner Lord Grabiner Corporate logo for Rentokil Initial Rentokil Initial / LSE:RTO.L £514.20 £391.60 -23.84% £53,310.00
Jul '20 Lord Levene of Portsoken Lord Levene of Portsoken Corporate logo for Rentokil Initial Rentokil Initial / LSE:RTO.L £550.60 £391.60 -28.88% £49,785.69
Mar '24 Lord Jamieson Lord Jamieson Corporate logo for Easyjet Easyjet / LSE:EZJ.L £534.00 £573.40 7.38% £75,164.80
Feb '21 Lord Khan of Burnley Lord Khan of Burnley Corporate logo for Eqtec Eqtec / LSE:EQT.L £20.90 £0.47 -97.73% £1,590.91
May '11 Lord King of Bridgwater Lord King of Bridgwater Corporate logo for Jardine Matheson Jardine Matheson / LSE:JAR.L £44.14 £62.50 41.59% £99,116.45
Feb '19 Lord Reay Lord Reay Corporate logo for Jardine Matheson Jardine Matheson / LSE:JAR.L £62.35 £62.50 0.24% £70,168.41
Apr '10 Lord Lee of Trafford Lord Lee of Trafford Corporate logo for Christie Group Christie Group / LSE:CTG.L £49.50 £107.50 117.17% £152,020.20
Apr '10 Lord Lee of Trafford Lord Lee of Trafford Fw Thorpe / LSE:TFW.L £60.00 £314.00 423.33% £366,333.33
Feb '12 Lord Lee of Trafford Lord Lee of Trafford Corporate logo for Vianet Group Vianet Group / LSE:VNET.L £88.00 £112.00 27.27% £89,090.91
Jul '17 Lord Lee of Trafford Lord Lee of Trafford Corporate logo for Titon Titon / LSE:TON.L £168.50 £75.00 -55.49% £31,157.27**
Oct '19 Lord Lee of Trafford Lord Lee of Trafford Goodwin / LSE:GDWN.L £3,550.00 £7,460.00 110.14% £147,098.59
Apr '22 Lord Lee of Trafford Lord Lee of Trafford Corporate logo for Manolete Partners Manolete Partners / LSE:MANO.L £225.00 £87.50 -61.11% £27,222.22
Sep '20 Lord Leigh of Hurley Lord Leigh of Hurley Corporate logo for Manolete Partners Manolete Partners / LSE:MANO.L £310.00 £87.50 -71.77% £19,758.06
May '17 Lord Levene of Portsoken Lord Levene of Portsoken Getlink SE / VIE:GET.VI £0.36 £15.15 4,116.18% £2,951,326.00
Dec '16 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Xylem Xylem / NYQ:XYL £51.72 £116.43 125.12% £157,581.20
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Xylem Xylem / NYQ:XYL £27.68 £116.43 320.63% £294,440.03
Dec '16 Lord Lloyd-Webber Lord Lloyd-Webber Corporate logo for Van Elle Van Elle / LSE:VANL.L £115.00 £37.00 -67.83% £22,521.74
Jul '21 Lord Londesborough Lord Londesborough Corporate logo for Tomra Systems Asa Tomra Systems Asa / OSL:TOM.OL £253.40 £142.00 -43.96% £39,226.52
May '23 Lord Londesborough Lord Londesborough Corporate logo for Deere & Co Deere & Co / NYQ:DE £368.07 £382.76 3.99% £72,793.76**
Nov '22 Lord Roborough Lord Roborough Corporate logo for Deere & Co Deere & Co / NYQ:DE £385.95 £426.63 10.54% £77,378.16
Nov '23 Lord Mance Lord Mance Corporate logo for Transunion Transunion / NYQ:TRU £51.54 £77.77 50.89% £105,624.75**
Apr '10 Lord Marlesford Lord Marlesford Swire Pacific / HKG:0019.HK £96.55 £69.30 -28.22% £50,243.40
Jul '15 Lord Mountevans Lord Mountevans Corporate logo for Clarkson Clarkson / LSE:CKN.L £2,690.00 £3,920.00 45.72% £102,007.43
Jan '21 Lord Spencer of Alresford Lord Spencer of Alresford Corporate logo for Clarkson Clarkson / LSE:CKN.L £2,790.00 £3,920.00 40.50% £98,351.25
Jan '23 Baroness Moyo Baroness Moyo Corporate logo for 3m 3m / NYQ:MMM £106.01 £127.13 19.92% £83,944.50
Apr '21 Baroness Noakes Baroness Noakes Corporate logo for Ashtead Group Ashtead Group / LSE:AHT.L £4,650.00 £4,990.00 7.31% £75,118.28
Apr '10 Lord Patten Lord Patten Corporate logo for Lockheed Martin Lockheed Martin / NYQ:LMT £84.20 £479.66 469.67% £398,767.24
Apr '10 Lord Powell of Bayswater Lord Powell of Bayswater Corporate logo for Textron Textron / NYQ:TXT £24.55 £94.13 283.42% £268,395.11**
Feb '13 Viscount Ridley Viscount Ridley Corporate logo for Westminster Group Westminster Group / LSE:WSG.L £41.50 £1.75 -95.78% £2,951.81
Apr '10 Lord Robertson of Port Ellen Lord Robertson of Port Ellen Corporate logo for Weir Group Weir Group / LSE:WEIR.L £982.50 £2,204.00 124.33% £157,027.99
Nov '22 Lord Roborough Lord Roborough Corporate logo for Cnh Industrial Cnh Industrial / NYQ:CNHI £12.63 £11.58 -8.31% £64,180.52**
Nov '22 Lord Roborough Lord Roborough Corporate logo for Luceco Luceco / LSE:LUCE.L £83.30 £126.00 51.26% £105,882.35
Nov '22 Lord Roborough Lord Roborough Corporate logo for Norfolk Southern Norfolk Southern / NYQ:NSC £225.40 £230.60 2.31% £71,614.91
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Emerson Electric Co Emerson Electric Co / NYQ:EMR £56.82 £122.35 115.33% £150,730.37
Feb '11 Lord Wasserman Lord Wasserman Corporate logo for Emerson Electric Co Emerson Electric Co / NYQ:EMR £60.89 £82.52 35.52% £94,866.15**
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Imi Imi / LSE:IMI.L £1,330.29 £1,820.00 36.81% £95,768.91
Jun '18 Lord Smith of Kelvin Lord Smith of Kelvin Corporate logo for Imi Imi / LSE:IMI.L £1,180.00 £1,820.00 54.24% £107,966.10
May '17 Lord Sassoon Lord Sassoon Corporate logo for Ingersoll-rand Ingersoll-rand / NYQ:IR £21.10 £91.26 332.51% £302,758.30
Jan '13 Lord Sassoon Lord Sassoon Corporate logo for Morgan Advanced Materials Morgan Advanced Materials / LSE:MGAM.L £285.60 £267.50 -6.34% £65,563.72
Apr '21 Lord Sassoon Lord Sassoon Trane Technologies / NYQ:TT £175.59 £376.90 114.65% £150,253.43
Jan '21 Lord Spencer of Alresford Lord Spencer of Alresford Billington / LSE:BILN.L £294.00 £499.00 69.73% £118,809.52
Jan '21 Lord Spencer of Alresford Lord Spencer of Alresford Corporate logo for Empresaria Group Empresaria Group / LSE:EMR.L £46.00 £26.50 -42.39% £40,326.09
Jan '21 Lord Spencer of Alresford Lord Spencer of Alresford Rbr Group £0.00 £0.00 0.00% £70,000.00
Sep '20 Lord Taverne Lord Taverne Corporate logo for Rotork Rotork / LSE:ROR.L £282.00 £329.40 16.81% £81,765.96**
Feb '24 Lord Wharton of Yarm Lord Wharton of Yarm Corporate logo for Secure Energy Secure Energy / TOR:SES.TO £10.06 £16.27 61.73% £113,210.74
* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.