| Shareholder | Pur. £ | P/L % | MPV | 
                                
|---|---|---|---|
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,950.00 | 136.21% | £165,343.59 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £1,922.00 | 139.65% | £167,752.34 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,440.00 | 88.77% | £132,139.34 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,874.00 | 60.26% | £112,185.11 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £2,817.00 | 63.51% | £114,455.09 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £3,092.00 | 48.97% | £104,275.55 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,016.00 | 14.69% | £80,283.86 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £3,937.50 | 16.98% | £81,884.44 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £3,965.50 | 16.15% | £81,306.27 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,183.50 | 10.10% | £77,069.44 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,169.50 | 6.32% | £74,423.79** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,351.00 | 5.86% | £74,102.51 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,805.00 | -7.74% | £64,580.65** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,840.00 | -4.83% | £66,615.70 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,164.00 | 10.61% | £77,430.36 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,107.00 | 12.15% | £78,504.99 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,406.00 | 6.56% | £74,591.47** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,368.50 | 1.48% | £71,033.54** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £3,890.00 | 18.41% | £82,884.32 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,408.00 | 8.21% | £75,748.64** | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,782.00 | -3.68% | £67,423.67 | 
| 
                                                                                                                                                                                                                    
                                                        
                                                             | 
                                                £4,617.00 | -0.24% | £69,833.23 | 
| Filed | Director | Role | Active | ||
|---|---|---|---|---|---|
| None declared | |||||
| Filed | Donation Date | Recipient | Amount | Type | ||||
|---|---|---|---|---|---|---|---|---|
| None declared | ||||||||