| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BMO
                                                                                                                    
                                                    
                                                     Bank Of Montreal  | 
                                                Financial Services / Banks - Diversified | 21.28% | £84,896.54 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -11.09% | £62,238.34** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | United Kingdom Accreditation Service | ✓ | |
| Apr 2010 | Ukas | ✓ | Link | 
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2012 | Berry Uk Pension Trustees | ✓ | Link | 
| Dec 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2016 | 4front Farming Co | ✓ | Link | 
| Jan 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 30th Jun '14 | As a member of the Lords and Commons Cigar Club the member receives regular hospitality and invitations to events which during the course of the calendar year together amount to more than £300 in value and all of which are paid for by the Tobacco Manufac | £300.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||