| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EQNR
                                                                                                                    
                                                    
                                                     Equinor Asa  | 
                                                Energy / Oil & Gas Integrated | 83.82% | £128,673.31 | 
| 
                                                    
                                                        
                                                                                                                            ICG.L
                                                                                                                    
                                                    
                                                     Intermediate Capital Group  | 
                                                Financial Services / Asset Management | 36.23% | £95,363.03 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance - Diversified | 21.24% | £84,866.68** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     Halma  | 
                                                Industrials / Conglomerates | 10.64% | £77,448.66 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2022 | Match The Cash Limited | ✓ | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2023 | Markerstudy Group Holdings Ltd | ✓ | |
| Oct 2023 | 
                                                                                     | 
                                    
                                    Ceased 2nd Jul '25 | |
| Oct 2023 | 
                                                                                     | 
                                    
                                    Ceased 2nd Jul '25 | |
| Feb 2024 | Eori | ✓ | Link | 
| Apr 2024 | All Perspectives | ✓ | Link | 
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||