| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | 81.06% | £126,740.69** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 48.39% | £103,874.27** | 
| 
                                                    
                                                        
                                                                                                                            PNL.L
                                                                                                                    
                                                    
                                                     Personal Assets Trust  | 
                                                Financial Services / Asset Management | 11.71% | £78,196.89 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 6.56% | £74,591.47** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -19.44% | £56,391.58** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -25.39% | £52,225.13** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -45.15% | £38,395.98** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2010 | The Chadlington Consultancy | ✓ | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 2nd Sep '25 | Link | 
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 1st Nov '24 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 1st Feb '24 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2023 | 
                                                                                     | 
                                    
                                    Ceased 5th Sep '23 | |
| Oct 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||