| Shareholder | Pur. £ | P/L % | MPV | 
                                
|---|---|---|---|
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,973.50 | 46.09% | £102,259.94 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,966.50 | 46.61% | £102,623.95 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,985.00 | 45.24% | £101,667.51 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,985.00 | 45.24% | £101,667.51 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,994.50 | 9.90% | £76,931.56** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,997.50 | 44.33% | £101,031.29 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,867.50 | 54.38% | £108,064.26 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,197.00 | 31.22% | £91,857.08 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,308.50 | 24.89% | £87,420.40 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,206.00 | 30.69% | £91,482.32 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,040.00 | 41.32% | £98,926.47 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,191.00 | 31.58% | £92,108.63 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,191.00 | 31.58% | £92,108.63 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,163.50 | 30.74% | £91,516.06** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,922.50 | 49.96% | £104,972.69 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,784.50 | 61.56% | £113,090.50 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,033.00 | 41.81% | £99,267.09 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,012.00 | 30.69% | £91,483.60** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,154.50 | 33.81% | £93,669.06 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,586.50 | 11.46% | £78,024.36 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £957.60 | 201.07% | £210,745.62 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,396.80 | 106.40% | £144,480.24 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,316.50 | 14.55% | £80,183.47** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,485.50 | 10.56% | £77,392.88** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,342.50 | 23.07% | £86,151.55 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,398.50 | 14.57% | £80,200.13** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,560.50 | 12.60% | £78,816.64 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,621.50 | 9.98% | £76,982.64 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,846.00 | 1.30% | £70,910.05 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,895.00 | -11.09% | £62,238.34** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,831.00 | 1.84% | £71,285.76 | 
| Filed | Director | Role | Active | ||
|---|---|---|---|---|---|
| None declared | |||||
| Filed | Donation Date | Recipient | Amount | Type | ||||
|---|---|---|---|---|---|---|---|---|
| None declared | ||||||||