| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£330.32
|
812.68%
|
£638,872.69
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£512.80
|
421.62%
|
£365,130.71
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£312.39
|
365.65%
|
£325,957.02
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£2,219.00
|
213.33%
|
£219,330.69**
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,307.50
|
193.46%
|
£205,420.27
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,589.00
|
156.94%
|
£179,861.10
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£359.85
|
107.12%
|
£144,983.88
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£47.57
|
99.96%
|
£139,970.57
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£382.05
|
85.51%
|
£129,854.33
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£33.49
|
69.14%
|
£118,399.00
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£374.50
|
60.45%
|
£112,317.91
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£141.05
|
59.59%
|
£111,716.46
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£69.28
|
40.84%
|
£98,589.14
|
|
13th Aug '26
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£0.22
|
£0.30
|
39.81%
|
£97,870.36
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,340.00
|
19.24%
|
£83,470.19
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,494.00
|
14.13%
|
£79,893.33
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£48.66
|
12.51%
|
£78,756.07
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£37.40
|
2.89%
|
£72,022.02
|
|
13th Aug '26
|
|
ITRK.L
Intertek Group
|
Industrials
/
Specialty Business Services
|
£5,845.00
|
£5,875.00
|
0.51%
|
£70,359.28
|
|
13th Aug '26
|
|
MKS.L
Marks And Spencer
|
Consumer Cyclical
/
Department Stores
|
£385.70
|
£377.60
|
-2.10%
|
£68,529.94
|
|
13th Aug '26
|
|
LOR.F
L'Oreal
|
Consumer Defensive
/
Household & Personal Products
|
£381.50
|
£371.55
|
-2.61%
|
£68,174.31
|
|
13th Aug '26
|
|
RR.L
Rolls-royce
|
Industrials
/
Aerospace & Defense
|
£1,546.00
|
£1,471.80
|
-4.80%
|
£66,640.36
|
|
13th Aug '26
|
|
BAYN.DE
Bayer
|
Healthcare
/
Drug Manufacturers - General
|
£48.00
|
£45.40
|
-5.42%
|
£66,208.34
|
|
13th Aug '26
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£1,537.80
|
£1,437.00
|
-6.55%
|
£65,411.62
|
|
13th Aug '26
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,012.00
|
£921.00
|
-8.99%
|
£63,705.53
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£166.38
|
-10.78%
|
£62,454.96
|
|
13th Aug '26
|
|
SNN
Smith & Nephew
|
Healthcare
/
Medical Devices
|
£29.84
|
£26.58
|
-10.92%
|
£62,352.55
|
|
13th Aug '26
|
|
GPE.L
Great Portland Estates
|
Real Estate
/
REIT - Office
|
£356.40
|
£301.00
|
-15.54%
|
£59,118.97
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,764.00
|
-22.85%
|
£54,003.94**
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£74.63
|
-26.83%
|
£51,216.66
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£78.32
|
-41.53%
|
£40,928.71**
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£73.79
|
-56.10%
|
£30,727.54**
|
* 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 |
|
|
|