| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RR.L
                                                                                                                    
                                                    
                                                     Rolls-royce  | 
                                                Industrials / Aerospace & Defense | 516.59% | £431,613.35 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2016 | 
                                                                                     | 
                                    
                                    Ceased 2nd Jul '25 | |
| Nov 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2018 | Carbon Trust | ✓ | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 27th Feb '24 | |
| Mar 2021 | Orsted | ✓ | |
| Nov 2021 | Frontier Ip | ✓ | Link | 
| Jan 2022 | Ceres Power | ✓ | Link | 
| Jan 2022 | 
                                                                                     | 
                                    
                                    Ceased 27th Feb '24 | |
| Oct 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 21st May '24 | Invitation received from Flood Re to attend dinner at Chelsea Flower Show, 20 May 2024 | £0.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||