| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CWB.TO
                                                                                                                    
                                                    
                                                     Canadian Western Bank  | 
                                                Financial Services / Banks - Regional | 126.88% | £158,818.12 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVS
                                                                                                                    
                                                    
                                                     Novartis  | 
                                                Healthcare / Drug Manufacturers - General | 85.64% | £129,945.64 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BTI
                                                                                                                    
                                                    
                                                     British American Tobacco  | 
                                                Consumer Defensive / Tobacco | 19.79% | £83,849.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AV.L
                                                                                                                    
                                                    
                                                     Aviva  | 
                                                Financial Services / Insurance - Diversified | 19.71% | £83,800.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     Nestle  | 
                                                Consumer Defensive / Packaged Foods | 1.11% | £70,776.76 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRST.L
                                                                                                                    
                                                    
                                                     Nichols  | 
                                                Consumer Cyclical / Residential Construction | -36.26% | £44,618.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TET.L
                                                                                                                    
                                                    
                                                     Treatt  | 
                                                Basic Materials / Specialty Chemicals | -78.30% | £15,187.50 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 5th Feb '24 | Rachel Reeves | £10,100.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||