| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Internet Content & Information | 80.90% | £126,631.00** | 
| 
                                                    
                                                        
                                                                                                                            RIOT
                                                                                                                    
                                                    
                                                     Block  | 
                                                Financial Services / Capital Markets | 68.59% | £118,009.59 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | 34.39% | £94,070.09** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Capital Markets | 6.97% | £74,880.73** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Dec 2015 | Hakluyt | ✓ | Link | 
| Mar 2016 | Heathrow Airport Holdings Limited | ✓ | |
| May 2016 | Block | ✓ | Link | 
| Mar 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2018 | The Economist Group | ✓ | |
| Mar 2024 | Boards of Directors | ✓ | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||