| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Experian
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Consulting Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £614.00
                                                     | 
                                                    
                                                        £3,555.00
                                                     | 
                                                                                                                                                                                                                    
                                                        478.99%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £405,293.16
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Unilever
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,922.00
                                                     | 
                                                    
                                                        £4,606.00
                                                     | 
                                                                                                                                                                                                                    
                                                        139.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £167,752.34
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £482.90
                                                     | 
                                                    
                                                        £1,062.50
                                                     | 
                                                                                                                                                                                                                    
                                                        120.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £154,016.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TD
                                                                                                                    
                                                    
                                                     
                                                                                                            Toronto Dominion Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £37.85
                                                     | 
                                                    
                                                        £81.91
                                                     | 
                                                                                                                                                                                                                    
                                                        116.44%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £151,504.83
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BMO
                                                                                                                    
                                                    
                                                     
                                                                                                            Bank Of Montreal
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £63.27
                                                     | 
                                                    
                                                        £123.67
                                                     | 
                                                                                                                                                                                                                    
                                                        95.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £136,824.72
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hsbc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £691.00
                                                     | 
                                                    
                                                        £1,069.80
                                                     | 
                                                                                                                                                                                                                    
                                                        54.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £108,373.38
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BTI
                                                                                                                    
                                                    
                                                     
                                                                                                            British American Tobacco
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Tobacco
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £33.55
                                                     | 
                                                    
                                                        £51.28
                                                     | 
                                                                                                                                                                                                                    
                                                        52.85%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £106,992.55
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,985.00
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        45.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £101,667.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SBRY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            J Sainsbury
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Grocery Stores
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £316.20
                                                     | 
                                                    
                                                        £348.00
                                                     | 
                                                                                                                                                                                                                    
                                                        10.06%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,039.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BCS
                                                                                                                    
                                                    
                                                     
                                                                                                            Barclays
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £21.03
                                                     | 
                                                    
                                                        £21.34
                                                     | 
                                                                                                                                                                                                                    
                                                        1.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £71,024.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STAN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Standard Chartered
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,635.88
                                                     | 
                                                    
                                                        £1,571.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.97%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £67,223.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £70.13
                                                     | 
                                                    
                                                        £57.24
                                                     | 
                                                                                                                                                                                                                    
                                                        -18.38%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £57,130.79
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd May '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRBY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Burberry Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,000.00
                                                     | 
                                                    
                                                        £1,280.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -36.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £44,800.00
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    2nd May '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNDI.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Mondi
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Paper & Paper Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,242.90
                                                     | 
                                                    
                                                        £851.40
                                                     | 
                                                                                                                                                                                                                    
                                                        -62.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £26,571.85
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.
                         
                        
                        
                        
                            
                                
                                
                                    | Filed | 
                                    Destination | 
                                    Reason | 
                                    Amount | 
                                
                                
                                
                                                                    
                                        | None declared | 
                                         | 
                                         | 
                                         |