| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HTWS.L
                                                                                                                    
                                                    
                                                     Helios  | 
                                                Communication Services / Telecom Services | 28.45% | £89,914.82 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Telecom Services | 1.70% | £71,192.50** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Mar 2022 | Fitzalan Estates | ✓ | Link | 
| Mar 2022 | Norfolk Estate Farms | ✓ | |
| Mar 2022 | Arundel Services | ✓ | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 2nd Oct '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2023 | Norfolk Trustees | ✓ | |
| Sep 2023 | 
                                                                                     | 
                                    
                                    Ceased 2nd Oct '25 | |
| Sep 2023 | Cumbria Capital | ✓ | Link | 
| Sep 2023 | Coadjute | ✓ | Link | 
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2024 | Lick | ✓ | |
| Mar 2024 | Maeving | ✓ | |
| Mar 2024 | Tylife | ✓ | |
| Mar 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||