| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     Astrazeneca  | 
                                                Healthcare / Drug Manufacturers - General | 204.81% | £213,367.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SGE.L
                                                                                                                    
                                                    
                                                     Sage Group  | 
                                                Technology / Software - Application | 83.51% | £128,454.18 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     National Grid  | 
                                                Utilities / Utilities - Regulated Electric | 55.27% | £108,687.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | 48.97% | £104,275.55 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 44.33% | £101,031.29 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     Glaxosmithkline  | 
                                                Healthcare / Drug Manufacturers - General | 25.54% | £87,879.11 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BSAC
                                                                                                                    
                                                    
                                                     Banco Santander  | 
                                                Financial Services / Banks - Regional | 15.64% | £80,945.06 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MKS.L
                                                                                                                    
                                                    
                                                     Marks And Spencer  | 
                                                Consumer Cyclical / Department Stores | 14.69% | £80,286.41 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     Diageo  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | 4.52% | £73,166.47 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RKT.L
                                                                                                                    
                                                    
                                                     Reckitt Benckiser  | 
                                                Consumer Defensive / Household & Personal Products | -26.93% | £51,148.45 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 31st Dec '23 | |
| Sep 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 31st Dec '23 | |
| Apr 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||