| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£260.29
|
619.18%
|
£503,427.51
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£326.99
|
387.42%
|
£341,191.06
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,912.50
|
329.24%
|
£300,471.34
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£410.68
|
317.74%
|
£292,417.86
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£504.00
|
144.72%
|
£171,303.72
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£1,680.50
|
137.29%
|
£166,104.21
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,108.00
|
122.51%
|
£155,756.01
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£319.80
|
84.07%
|
£128,847.69
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£161.01
|
82.18%
|
£127,525.46
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£35.18
|
77.68%
|
£124,373.74
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£39.26
|
65.03%
|
£115,519.12
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£346.50
|
48.46%
|
£103,920.31
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£5,056.00
|
28.41%
|
£89,884.44
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£62.66
|
27.38%
|
£89,168.53
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£47.40
|
9.60%
|
£76,716.77
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£39.07
|
7.48%
|
£75,237.97
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£2,900.00
|
3.53%
|
£72,474.12
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£170.22
|
-8.72%
|
£63,896.40
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£80.14
|
-21.43%
|
£54,998.04
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£122.23
|
-27.29%
|
£50,898.87
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,544.00
|
-32.47%
|
£47,268.75
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£82.54
|
-38.38%
|
£43,134.01
|
* 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 |
|
|
|