Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£207.57
|
473.52%
|
£401,461.63
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£533.50
|
442.67%
|
£379,869.81
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£2,169.00
|
386.81%
|
£340,769.84
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£271.08
|
304.08%
|
£282,852.91
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£51.89
|
162.07%
|
£183,449.50
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£471.05
|
128.72%
|
£160,104.39
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£345.47
|
98.84%
|
£139,190.17
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£2,711.00
|
94.09%
|
£135,860.53
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£1,360.50
|
92.11%
|
£134,474.72
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£37.33
|
56.91%
|
£109,840.27
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£317.50
|
36.03%
|
£95,222.80
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£47.07
|
29.49%
|
£90,643.75
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£113.74
|
28.69%
|
£90,085.99
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,411.00
|
21.78%
|
£85,244.56
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,408.00
|
11.95%
|
£78,364.44
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£172.90
|
-7.28%
|
£64,902.40
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£145.79
|
-13.27%
|
£60,709.69
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£40.24
|
-18.19%
|
£57,263.68
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£109.00
|
-18.63%
|
£56,961.55
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,853.00
|
-18.96%
|
£56,728.62
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£33.80
|
-21.85%
|
£54,705.20
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£71.10
|
-30.29%
|
£48,794.12
|
* 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 |
|
|
|