| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            WTB.L
                                                                                                                    
                                                    
                                                     Whitbread  | 
                                                Consumer Cyclical / Lodging | 142.02% | £169,413.50 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 54.38% | £108,064.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     Lloyds Bank  | 
                                                Financial Services / Banks - Regional | 44.89% | £101,424.14 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | 16.15% | £81,306.27 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     National Grid  | 
                                                Utilities / Utilities - Regulated Electric | 7.50% | £75,251.63 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2010 | Johnson Brothers And | ✓ | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2017 | JBDLS Limited | ✓ | |
| Apr 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jun 2019 | Green River Capital Partners | ✓ | Link | 
| Jul 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||