| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
20th Apr '10
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£614.00
|
£2,556.00
|
316.29%
|
£291,400.65
|
|
20th Apr '10
|
|
TD
Toronto Dominion Bank
|
Financial Services
/
Banks - Diversified
|
£37.85
|
£114.50
|
202.55%
|
£211,784.91
|
|
20th Apr '10
|
|
BMO
Bank Of Montreal
|
Financial Services
/
Banks - Diversified
|
£63.27
|
£164.39
|
159.82%
|
£181,876.09
|
|
20th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,922.00
|
£4,401.50
|
129.01%
|
£160,304.37
|
|
20th Apr '10
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£482.90
|
£926.20
|
91.80%
|
£134,259.21
|
|
20th Apr '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£691.00
|
£1,293.40
|
87.18%
|
£131,024.60
|
|
20th Apr '10
|
|
BTI
British American Tobacco
|
Consumer Defensive
/
Tobacco
|
£33.55
|
£61.12
|
82.18%
|
£127,523.10
|
|
20th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,239.00
|
63.17%
|
£114,221.66
|
|
20th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£70.13
|
£82.95
|
18.27%
|
£82,791.73
|
|
20th Apr '10
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£21.03
|
£23.64
|
12.40%
|
£78,679.14
|
|
20th Apr '10
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£1,635.88
|
£1,791.00
|
9.48%
|
£76,637.79
|
|
22nd May '18
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£316.20
|
£309.40
|
-2.15%
|
£68,494.62
|
|
22nd May '18
|
|
BRBY.L
Burberry Group
|
Consumer Cyclical
/
Luxury Goods
|
£2,000.00
|
£1,117.00
|
-44.15%
|
£39,095.00
|
|
2nd May '17
|
|
MNDI.L
Mondi
|
Basic Materials
/
Paper & Paper Products
|
£2,242.90
|
£718.40
|
-67.97%
|
£22,420.97
|
* 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 |
|
|
|