| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas E&P | 244.12% | £240,886.26** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Semiconductors | 134.09% | £163,865.34** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | 133.45% | £163,416.52** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            FHN
                                                                                                                    
                                                    
                                                     Fhn  | 
                                                Financial Services / Banks - Regional | 108.35% | £145,844.92 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 94.60% | £136,220.00** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Healthcare Plans | 64.91% | £115,438.87** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 55.07% | £108,546.67** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Airports & Air Services | 47.02% | £102,917.35** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Electrical Equipment & Parts | 46.72% | £102,700.98** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Financial Conglomerates | 41.29% | £98,902.22** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Real Estate / Real Estate - Diversified | 38.97% | £97,281.98** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | 30.74% | £91,516.06** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Regional | 24.56% | £87,193.56** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Information Technology Services | 21.31% | £84,918.69** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Auto Manufacturers | 17.99% | £82,592.98** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Aerospace & Defense | 13.13% | £79,192.84** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | 11.54% | £78,079.12** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Grocery Stores | 10.10% | £77,070.90** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Real Estate / Real Estate - Diversified | 8.64% | £76,044.69** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Regional | 1.53% | £71,072.80** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Consumer Electronics | -15.75% | £58,976.71** | |
| 
                                                    
                                                        
                                                                                                                            WDS
                                                                                                                    
                                                    
                                                     Woodside Energy Group  | 
                                                Energy / Oil & Gas E&P | -16.83% | £58,218.18 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     Bhp Billiton  | 
                                                Basic Materials / Other Industrial Metals & Mining | -17.21% | £57,956.42 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Telecom Services | -21.06% | £55,257.73** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Department Stores | -22.99% | £53,908.22** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CORA.L
                                                                                                                    
                                                    
                                                     Cora Gold  | 
                                                Basic Materials / Gold | -44.07% | £39,152.54 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Internet Retail | -46.73% | £37,287.27** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance Brokers | -95.30% | £3,287.43** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2018 | 
                                                                                     | 
                                    
                                    Ceased 28th Aug '23 | |
| May 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2020 | 
                                                                                     | 
                                    
                                    Ceased 9th May '23 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Oct 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 1st Aug '24 | Nick Timothy | £6,000.00 | Sent | ||
| 24th May '24 | Jane Hunt | £7,000.00 | Sent | ||
| 7th May '24 | Gillian Keegan | £2,000.00 | Sent | ||
| 21st Feb '24 | Bim Afolami | £5,000.00 | Sent | ||
| 14th Dec '23 | Mrs Flick Drummond | £5,000.00 | Sent | ||
| 13th Oct '23 | David Johnston | £6,000.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||