| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RR.L
                                                                                                                    
                                                    
                                                     Rolls-royce  | 
                                                Industrials / Aerospace & Defense | 18.65% | £83,055.67 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BP
                                                                                                                    
                                                    
                                                     Bp  | 
                                                Energy / Oil & Gas Integrated | 10.59% | £77,414.12 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 9.98% | £76,982.64 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 8.21% | £75,748.64** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | -0.24% | £69,833.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -9.57% | £63,302.41** | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||