| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7.01
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        3,080.08%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £2,226,055.94
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jul '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £28.73
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        881.37%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £686,959.31
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    31st Mar '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            III.L
                                                                                                                    
                                                    
                                                     
                                                                                                            3i Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £461.60
                                                     | 
                                                    
                                                        £4,442.00
                                                     | 
                                                                                                                                                                                                                    
                                                        862.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £673,613.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ATT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Allianz Technology Trust
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £57.00
                                                     | 
                                                    
                                                        £540.00
                                                     | 
                                                                                                                                                                                                                    
                                                        847.37%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £663,157.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    2nd Feb '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £29.66
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        815.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £640,579.96
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Astrazeneca
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,938.00
                                                     | 
                                                    
                                                        £12,546.00
                                                     | 
                                                                                                                                                                                                                    
                                                        327.03%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £298,917.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    30th Jan '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Experian
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Consulting Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £858.50
                                                     | 
                                                    
                                                        £3,555.00
                                                     | 
                                                                                                                                                                                                                    
                                                        314.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £289,866.05
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th May '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £128.15
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        310.27%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £287,188.47
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRDA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Croda International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,061.51
                                                     | 
                                                    
                                                        £2,890.00
                                                     | 
                                                                                                                                                                                                                    
                                                        172.25%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £190,578.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Feb '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RELX
                                                                                                                    
                                                    
                                                     
                                                                                                            Relx
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £17.82
                                                     | 
                                                    
                                                        £44.37
                                                     | 
                                                                                                                                                                                                                    
                                                        148.99%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £174,292.93
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Jan '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IHG
                                                                                                                    
                                                    
                                                     
                                                                                                            Intercontinental Hotels
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Lodging
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £50.35
                                                     | 
                                                    
                                                        £123.42
                                                     | 
                                                                                                                                                                                                                    
                                                        145.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £171,577.57**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Unilever
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,950.00
                                                     | 
                                                    
                                                        £4,606.00
                                                     | 
                                                                                                                                                                                                                    
                                                        136.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £165,343.59
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jul '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NXT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Next
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Apparel Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £6,365.00
                                                     | 
                                                    
                                                        £14,520.00
                                                     | 
                                                                                                                                                                                                                    
                                                        128.12%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £159,685.78
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Oct '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ABF.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Associated British Foods
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,048.00
                                                     | 
                                                    
                                                        £2,315.00
                                                     | 
                                                                                                                                                                                                                    
                                                        120.90%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £154,627.86
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Oct '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SVT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Severn Trent
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Water
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,320.00
                                                     | 
                                                    
                                                        £2,780.00
                                                     | 
                                                                                                                                                                                                                    
                                                        110.61%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £147,424.24
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Jun '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BWY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bellway
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,509.00
                                                     | 
                                                    
                                                        £2,640.00
                                                     | 
                                                                                                                                                                                                                    
                                                        74.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £122,465.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SNN
                                                                                                                    
                                                    
                                                     
                                                                                                            Smith & Nephew
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Medical Devices
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £20.98
                                                     | 
                                                    
                                                        £35.77
                                                     | 
                                                                                                                                                                                                                    
                                                        70.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £119,344.77
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Aug '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NWG
                                                                                                                    
                                                    
                                                     
                                                                                                            Natwest Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.32
                                                     | 
                                                    
                                                        £15.49
                                                     | 
                                                                                                                                                                                                                    
                                                        66.18%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £116,327.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '24
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            ARM
                                                                                                                    
                                                    
                                                     
                                                                                                            Arm
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £104.92
                                                     | 
                                                    
                                                        £165.45
                                                     | 
                                                                                                                                                                                                                    
                                                        57.69%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £110,384.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Aug '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     
                                                                                                            Lloyds Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2.90
                                                     | 
                                                    
                                                        £4.51
                                                     | 
                                                                                                                                                                                                                    
                                                        55.52%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £108,862.07**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Oct '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hsbc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £665.50
                                                     | 
                                                    
                                                        £1,011.80
                                                     | 
                                                                                                                                                                                                                    
                                                        52.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £106,425.24**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,966.50
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        46.61%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £102,623.95
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rio Tinto
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,877.50
                                                     | 
                                                    
                                                        £5,483.00
                                                     | 
                                                                                                                                                                                                                    
                                                        41.41%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £98,983.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Glaxosmithkline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £39.49
                                                     | 
                                                    
                                                        £46.94
                                                     | 
                                                                                                                                                                                                                    
                                                        18.87%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,205.87
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jul '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,860.00
                                                     | 
                                                    
                                                        £2,031.00
                                                     | 
                                                                                                                                                                                                                    
                                                        9.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £76,435.48**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jul '14
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £224.70
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        6.76%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,735.20
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Oct '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SBRY.L
                                                                                                                    
                                                    
                                                     
                                                                                                            J Sainsbury
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Grocery Stores
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £352.60
                                                     | 
                                                    
                                                        £348.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -1.30%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £69,086.78
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AHT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Ashtead Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Rental & Leasing Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,650.00
                                                     | 
                                                    
                                                        £4,348.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -6.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £65,453.76**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £72.60
                                                     | 
                                                    
                                                        £54.21
                                                     | 
                                                                                                                                                                                                                    
                                                        -25.33%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £52,271.55**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Feb '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            YNGA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Young & Co Brewery
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,157.00
                                                     | 
                                                    
                                                        £815.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -29.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £49,308.56**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bp
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £59.29
                                                     | 
                                                    
                                                        £34.77
                                                     | 
                                                                                                                                                                                                                    
                                                        -41.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £41,050.77
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LAND.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Land Securities Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,360.00
                                                     | 
                                                    
                                                        £623.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -54.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £32,066.18**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Apr '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FIS
                                                                                                                    
                                                    
                                                     
                                                                                                            Fidelity National Information Services
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £152.44
                                                     | 
                                                    
                                                        £62.39
                                                     | 
                                                                                                                                                                                                                    
                                                        -59.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £28,649.30
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.
                         
                        
                            
                                
                                
                                    | Since | 
                                    Company | 
                                    Role | 
                                    Active | 
                                    Companies House | 
                                
                                
                                
                                                                                                                                                                                                                
                                    | 
                                        Jul 2017
                                     | 
                                    
                                                                                    Goudhurst House Limited
                                                                             | 
                                    Unknown Role/Directorship | 
                                    
                                                                                    Ceased 8th Apr '25
                                                                             | 
                                    
                                                                             | 
                                
                                                                                                
                            
                         
                        
                        
                            
                                
                                
                                    | Filed | 
                                    Destination | 
                                    Reason | 
                                    Amount | 
                                
                                
                                
                                
                                                                            
                                            | 
                                                18th Jan '24
                                             | 
                                            
                                                                                                                                                                                                    Israel
                                             | 
                                            
                                                Visit to Israel, 2-5 January 2024, as part of Parliamentary Delegation organised by European Lead...
                                             | 
                                            
                                                £0.00
                                             |