| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £36.19
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        649.88%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £524,915.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    25th May '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £98.31
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        434.80%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £374,358.68
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HMI.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Hermes International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £445.55
                                                     | 
                                                    
                                                        £2,176.00
                                                     | 
                                                                                                                                                                                                                    
                                                        388.39%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £341,869.61
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GE
                                                                                                                    
                                                    
                                                     
                                                                                                            General Electric
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £67.09
                                                     | 
                                                    
                                                        £310.75
                                                     | 
                                                                                                                                                                                                                    
                                                        363.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £324,245.78
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MOH.F
                                                                                                                    
                                                    
                                                     
                                                                                                            Lvmh Moet Hennessy
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Luxury Goods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £205.95
                                                     | 
                                                    
                                                        £605.30
                                                     | 
                                                                                                                                                                                                                    
                                                        193.91%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £205,734.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RELX
                                                                                                                    
                                                    
                                                     
                                                                                                            Relx
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £19.80
                                                     | 
                                                    
                                                        £44.37
                                                     | 
                                                                                                                                                                                                                    
                                                        124.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £156,863.64
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jun '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STAN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Standard Chartered
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £708.20
                                                     | 
                                                    
                                                        £1,571.00
                                                     | 
                                                                                                                                                                                                                    
                                                        121.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £155,280.99
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,396.80
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        106.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £144,480.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jun '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     
                                                                                                            Visa
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £173.74
                                                     | 
                                                    
                                                        £345.03
                                                     | 
                                                                                                                                                                                                                    
                                                        98.59%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £139,012.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Oct '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UBS
                                                                                                                    
                                                    
                                                     
                                                                                                            Ubs Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £23.79
                                                     | 
                                                    
                                                        £38.03
                                                     | 
                                                                                                                                                                                                                    
                                                        59.86%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £111,899.95
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            WWH.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Worldwide Healthcare Trust
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £233.40
                                                     | 
                                                    
                                                        £362.00
                                                     | 
                                                                                                                                                                                                                    
                                                        55.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £108,568.98
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVS
                                                                                                                    
                                                    
                                                     
                                                                                                            Novartis
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.38
                                                     | 
                                                    
                                                        £122.61
                                                     | 
                                                                                                                                                                                                                    
                                                        38.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £97,111.34
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVO
                                                                                                                    
                                                    
                                                     
                                                                                                            Novo Nordisk As
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £36.35
                                                     | 
                                                    
                                                        £50.04
                                                     | 
                                                                                                                                                                                                                    
                                                        37.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £96,363.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jun '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GIVN.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Givaudan
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,801.00
                                                     | 
                                                    
                                                        £3,325.00
                                                     | 
                                                                                                                                                                                                                    
                                                        18.71%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,095.32
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Unilever
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,937.50
                                                     | 
                                                    
                                                        £4,606.00
                                                     | 
                                                                                                                                                                                                                    
                                                        16.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £81,884.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Apr '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            AIL.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Air Liquide
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £186.48
                                                     | 
                                                    
                                                        £170.70
                                                     | 
                                                                                                                                                                                                                    
                                                        -8.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £64,076.58
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ZTS
                                                                                                                    
                                                    
                                                     
                                                                                                            Zoetis
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - Specialty & Generic
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £168.10
                                                     | 
                                                    
                                                        £144.10
                                                     | 
                                                                                                                                                                                                                    
                                                        -14.28%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £60,005.95
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FCX
                                                                                                                    
                                                    
                                                     
                                                                                                            Freeport-mcmoran
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Copper
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £49.19
                                                     | 
                                                    
                                                        £41.73
                                                     | 
                                                                                                                                                                                                                    
                                                        -15.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £59,384.02
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SLB
                                                                                                                    
                                                    
                                                     
                                                                                                            Schlumberger
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Equipment & Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £43.25
                                                     | 
                                                    
                                                        £36.32
                                                     | 
                                                                                                                                                                                                                    
                                                        -16.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £58,783.81
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jun '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Nestle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £102.00
                                                     | 
                                                    
                                                        £77.45
                                                     | 
                                                                                                                                                                                                                    
                                                        -24.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £53,151.96
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Apr '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,286.50
                                                     | 
                                                    
                                                        £1,733.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -24.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £53,054.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Apr '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            BEI.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Beiersdorf
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £133.95
                                                     | 
                                                    
                                                        £91.98
                                                     | 
                                                                                                                                                                                                                    
                                                        -31.33%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £48,067.19
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * 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 | 
                                         | 
                                         | 
                                         |