| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RKT.L
                                                                                                                    
                                                    
                                                     Reckitt Benckiser  | 
                                                Consumer Defensive / Household & Personal Products | 78.90% | £125,230.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            THRL.L
                                                                                                                    
                                                    
                                                     Target  | 
                                                Real Estate / REIT - Healthcare Facilities | -7.22% | £64,946.34 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jul 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2011 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||