| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Other Industrial Metals & Mining | 84.72% | £129,306.76** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | 63.56% | £114,488.62** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | 60.26% | £112,185.11 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 49.96% | £104,972.69 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -17.77% | £57,561.99** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -24.46% | £52,875.62** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | -43.07% | £39,848.52** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2018 | Scottish Swimming | ✓ | |
| Jul 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||