| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    28th Feb '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rolls-royce
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £103.50
                                                     | 
                                                    
                                                        £1,168.00
                                                     | 
                                                                                                                                                                                                                    
                                                        1,028.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £789,951.69
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Oct '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PJT
                                                                                                                    
                                                    
                                                     
                                                                                                            Pjt Partners
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Capital Markets
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £26.83
                                                     | 
                                                    
                                                        £169.18
                                                     | 
                                                                                                                                                                                                                    
                                                        530.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £441,393.94
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BX
                                                                                                                    
                                                    
                                                     
                                                                                                            Blackstone Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £25.46
                                                     | 
                                                    
                                                        £148.39
                                                     | 
                                                                                                                                                                                                                    
                                                        482.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £407,985.09
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bae Systems
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £519.50
                                                     | 
                                                    
                                                        £1,312.50
                                                     | 
                                                                                                                                                                                                                    
                                                        152.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £176,852.74**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            HWDN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Howden Joinery Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Furnishings, Fixtures & Appliances
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £423.50
                                                     | 
                                                    
                                                        £868.50
                                                     | 
                                                                                                                                                                                                                    
                                                        105.08%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £143,553.72
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Astrazeneca
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £5,099.00
                                                     | 
                                                    
                                                        £10,024.00
                                                     | 
                                                                                                                                                                                                                    
                                                        96.59%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £137,611.30**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Jun '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MGNS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Morgan Sindall Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Engineering & Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,494.00
                                                     | 
                                                    
                                                        £2,630.00
                                                     | 
                                                                                                                                                                                                                    
                                                        76.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £123,226.24**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GLEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Glencore
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £209.75
                                                     | 
                                                    
                                                        £365.35
                                                     | 
                                                                                                                                                                                                                    
                                                        74.18%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £121,928.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CPG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Compass Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,529.84
                                                     | 
                                                    
                                                        £2,536.00
                                                     | 
                                                                                                                                                                                                                    
                                                        65.77%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £116,038.23
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Feb '22
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            PHLL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Petershill Partners
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £199.60
                                                     | 
                                                    
                                                        £311.50
                                                     | 
                                                                                                                                                                                                                    
                                                        56.06%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £109,243.48
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Jun '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BEZ.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Beazley
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Specialty
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £590.50
                                                     | 
                                                    
                                                        £696.50
                                                     | 
                                                                                                                                                                                                                    
                                                        17.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £82,565.62**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    31st Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hsbc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £602.00
                                                     | 
                                                    
                                                        £693.00
                                                     | 
                                                                                                                                                                                                                    
                                                        15.12%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £80,581.40**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BCS
                                                                                                                    
                                                    
                                                     
                                                                                                            Barclays
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £18.64
                                                     | 
                                                    
                                                        £21.34
                                                     | 
                                                                                                                                                                                                                    
                                                        14.48%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £80,139.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th Mar '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BCS
                                                                                                                    
                                                    
                                                     
                                                                                                            Barclays
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.69
                                                     | 
                                                    
                                                        £10.56
                                                     | 
                                                                                                                                                                                                                    
                                                        8.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £76,284.83**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Aviva
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £635.20
                                                     | 
                                                    
                                                        £675.60
                                                     | 
                                                                                                                                                                                                                    
                                                        6.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,452.14
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th May '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £55.43
                                                     | 
                                                    
                                                        £56.66
                                                     | 
                                                                                                                                                                                                                    
                                                        2.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £71,549.89**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     
                                                                                                            Lloyds Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2.88
                                                     | 
                                                    
                                                        £2.76
                                                     | 
                                                                                                                                                                                                                    
                                                        -4.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £67,083.33**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th May '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BDEV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Barratt Developments
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £459.10
                                                     | 
                                                    
                                                        £429.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -6.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £65,486.82
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Jan '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Glaxosmithkline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £46.50
                                                     | 
                                                    
                                                        £40.95
                                                     | 
                                                                                                                                                                                                                    
                                                        -11.94%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £61,645.16**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Aviva
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £576.45
                                                     | 
                                                    
                                                        £478.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -17.04%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £58,069.49**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TATE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Tate & Lyle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £850.50
                                                     | 
                                                    
                                                        £677.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -20.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £55,720.18**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VZ
                                                                                                                    
                                                    
                                                     
                                                                                                            Verizon Communications
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £52.15
                                                     | 
                                                    
                                                        £40.08
                                                     | 
                                                                                                                                                                                                                    
                                                        -23.14%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £53,798.66**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            National Grid
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Electric
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,177.09
                                                     | 
                                                    
                                                        £901.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -23.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £53,581.27**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Feb '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SGRO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Segro
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Industrial
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,277.50
                                                     | 
                                                    
                                                        £891.20
                                                     | 
                                                                                                                                                                                                                    
                                                        -30.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £48,832.88**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            MIX.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Mobeus Income & Growth Vct
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £74.75
                                                     | 
                                                    
                                                        £52.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -30.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £48,695.65**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jun '21
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TW.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Taylor Wimpey
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £167.30
                                                     | 
                                                    
                                                        £105.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -36.94%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £44,142.26
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Dec '17
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            OTV2.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Octopus Titan Vct
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £91.38
                                                     | 
                                                    
                                                        £57.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -37.07%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £44,049.25**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,139.75
                                                     | 
                                                    
                                                        £700.60
                                                     | 
                                                                                                                                                                                                                    
                                                        -38.53%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £43,028.83**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th May '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PSN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Persimmon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,032.00
                                                     | 
                                                    
                                                        £1,213.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -40.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £41,786.42
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    18th Jun '18
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JMAT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson Matthey
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,781.00
                                                     | 
                                                    
                                                        £1,546.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -59.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £28,622.06**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Sep '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VOD
                                                                                                                    
                                                    
                                                     
                                                                                                            Vodafone Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £29.07
                                                     | 
                                                    
                                                        £8.91
                                                     | 
                                                                                                                                                                                                                    
                                                        -69.35%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £21,455.11**
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.
                         
                        
                        
                        
                            
                                
                                
                                    | Filed | 
                                    Destination | 
                                    Reason | 
                                    Amount | 
                                
                                
                                
                                                                    
                                        | None declared | 
                                         | 
                                         | 
                                         |