| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
20th Apr '10
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£614.00
|
£2,755.00
|
348.70%
|
£314,087.95
|
|
20th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,922.00
|
£5,056.00
|
163.06%
|
£184,141.52
|
|
20th Apr '10
|
|
TD
Toronto Dominion Bank
|
Financial Services
/
Banks - Diversified
|
£37.85
|
£97.07
|
156.49%
|
£179,545.51
|
|
20th Apr '10
|
|
BMO
Bank Of Montreal
|
Financial Services
/
Banks - Diversified
|
£63.27
|
£144.00
|
127.60%
|
£159,317.21
|
|
20th Apr '10
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£482.90
|
£1,090.50
|
125.82%
|
£158,075.65
|
|
20th Apr '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£691.00
|
£1,278.80
|
85.07%
|
£129,545.59
|
|
20th Apr '10
|
|
BTI
British American Tobacco
|
Consumer Defensive
/
Tobacco
|
£33.55
|
£58.59
|
74.63%
|
£122,244.42
|
|
20th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,108.00
|
56.57%
|
£109,602.02
|
|
22nd May '18
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£316.20
|
£347.80
|
9.99%
|
£76,995.57
|
|
20th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£70.13
|
£75.60
|
7.79%
|
£75,455.76
|
|
20th Apr '10
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£21.03
|
£22.43
|
6.65%
|
£74,652.00
|
|
20th Apr '10
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£1,635.88
|
£1,680.50
|
2.73%
|
£71,909.44
|
|
22nd May '18
|
|
BRBY.L
Burberry Group
|
Consumer Cyclical
/
Luxury Goods
|
£2,000.00
|
£1,101.50
|
-44.93%
|
£38,552.50
|
|
2nd May '17
|
|
MNDI.L
Mondi
|
Basic Materials
/
Paper & Paper Products
|
£2,242.90
|
£855.00
|
-61.88%
|
£26,684.20
|
* 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 |
|
|
|