| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Footwear & Accessories | -88.19% | £8,269.13** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | Cobra Beer Partnership | ✓ | Link | 
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | Link | 
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
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                                    Ceased 8th Jul '24 | |
| Apr 2010 | 
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                                    Ceased 8th Apr '25 | |
| Mar 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Jul '24 | |
| Mar 2012 | Bilimoria & Bilimoria | ✓ | Link | 
| Mar 2012 | General Bilimoria Wines | ✓ | Link | 
| Mar 2012 | 
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                                    Ceased 8th Jul '24 | |
| Jun 2013 | 
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                                    Ceased 8th Jul '24 | |
| Nov 2013 | 
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                                    Ceased 8th Apr '25 | |
| Jun 2013 | 
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                                    Ceased 8th Apr '25 | |
| Jun 2013 | 
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                                    Ceased 8th Apr '25 | |
| Sep 2013 | 
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                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
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                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
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                                    Ceased 8th Jul '24 | |
| Jun 2013 | 
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                                    Ceased 8th Apr '25 | |
| Jun 2013 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | Faridoon Wines | ✓ | |
| Aug 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | Link | 
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
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                                    Ceased 8th Apr '25 | Link | 
| Oct 2015 | 
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                                    Ceased 8th Jul '24 | |
| May 2017 | 
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                                    Ceased 8th Jul '24 | |
| May 2017 | 
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                                    Ceased 8th Jul '24 | |
| Oct 2017 | 
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                                    Ceased 28th Jun '24 | |
| May 2017 | 
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                                    Ceased 8th Apr '25 | |
| Oct 2017 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2018 | 
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                                    Ceased 8th Apr '25 | |
| May 2018 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2019 | 
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                                    Ceased 8th Apr '25 | |
| Jun 2019 | 
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                                    Ceased 8th Jul '24 | Link | 
| Apr 2020 | 
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                                    Ceased 8th Jul '24 | |
| Jun 2020 | 
                                                                                     | 
                                    
                                    Ceased 28th Jun '24 | Link | 
| Aug 2020 | 
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                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Jul '24 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2021 | 
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                                    Ceased 8th Apr '25 | |
| May 2022 | 
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                                    Ceased 8th Apr '25 | |
| May 2022 | 
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                                    Ceased 8th Jul '24 | |
| May 2022 | 
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                                    Ceased 8th Apr '25 | |
| Jul 2022 | 
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                                    Ceased 8th Apr '25 | |
| Jun 2022 | 
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                                    Ceased 8th Apr '25 | |
| Apr 2023 | 
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                                    Ceased 8th Apr '25 | |
| May 2024 | General Bilimorias Canteen | ✓ | |
| May 2024 | Piles Care | ✓ | |
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2025 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Destination | Amount | 
|---|---|---|
| 15th Oct '25 | Dubai, United Arab Emirates | £0.00 | 
| 15th Oct '25 | India | £0.00 | 
| 23rd Jun '23 | Israel and Palestinian Territory, Israel | £0.00 |