| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Conglomerates | 38.10% | £96,668.57** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CVX
                                                                                                                    
                                                    
                                                     Chevron  | 
                                                Energy / Oil & Gas Integrated | -12.36% | £61,344.91 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 9th May '23 | Link | 
| Jan 2023 | Chevron | ✓ | Link | 
| Jan 2023 | Conde Nast | ✓ | Link | 
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||