| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BBY.L
                                                                                                                    
                                                    
                                                     Balfour Beatty  | 
                                                Industrials / Engineering & Construction | 156.31% | £179,415.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MC
                                                                                                                    
                                                    
                                                     Moelis  | 
                                                Financial Services / Capital Markets | 140.17% | £168,120.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EQT
                                                                                                                    
                                                    
                                                     Eqt  | 
                                                Energy / Oil & Gas E&P | 37.08% | £95,953.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | 30.84% | £91,590.47** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            THG
                                                                                                                    
                                                    
                                                     Thg  | 
                                                Financial Services / Insurance - Property & Casualty | 17.69% | £82,381.97 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2013 | Classic Fm | ✓ | Link | 
| Nov 2013 | Global Media Group Services | ✓ | Link | 
| Nov 2013 | Global Media & Entertainment | ✓ | Link | 
| Nov 2013 | Grandmet Management | ✓ | Link | 
| Jul 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2021 | Balfour Beatty | ✓ | Link | 
| Sep 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | Thg | ✓ | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 23rd Dec '24 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 23rd Dec '24 | Link | 
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||