| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            CHPT
                                                                                                                    
                                                    
                                                     Chargepoint  | 
                                                Consumer Cyclical / Specialty Retail | 365.33% | £325,733.34 | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Electrical Equipment & Parts | 66.67% | £116,666.67** | |
| 
                                                    
                                                        
                                                                                                                            QEC.TO
                                                                                                                    
                                                    
                                                     Q Energy  | 
                                                Energy / Oil & Gas E&P | 63.16% | £114,210.53 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RSE.L
                                                                                                                    
                                                    
                                                     Riverstone  | 
                                                Financial Services / Asset Management | -6.91% | £65,164.47 | 
| 
                                                    
                                                        
                                                                                                                            ALUR
                                                                                                                    
                                                    
                                                     Allurion  | 
                                                Healthcare / Medical Devices | -44.71% | £38,700.91 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Dec 2023 | 1275 | ✓ | Link | 
| Dec 2023 | Windward Maritime | ✓ | |
| Dec 2023 | Madingley | ✓ | |
| Dec 2023 | Sparkcognition | ✓ | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 2nd Jul '25 | |
| Dec 2023 | Venterra Group | ✓ | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | Link | 
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | Link | 
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 17th Apr '24 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
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                                    Ceased 8th Apr '25 | Link | 
| Feb 2024 | Carbonplace | ✓ | Link | 
| Mar 2024 | 
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                                    Ceased 8th Apr '25 | |
| Nov 2024 | 
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                                    Ceased 8th Apr '25 | |
| Nov 2024 | 
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                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||