| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            STB.L
                                                                                                                    
                                                    
                                                     Secure Trust Bank  | 
                                                Financial Services / Banks - Regional | 27.51% | £89,259.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EKF.L
                                                                                                                    
                                                    
                                                     Ekf Diagnostics  | 
                                                Healthcare / Medical Devices | 4.16% | £72,910.25 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | Castle Rising Holdings Ltd and subsidiaries | ✓ | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 3rd Nov '23 | |
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2011 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2014 | Chateau | ✓ | Link | 
| Nov 2015 | North Atlantic Smaller Companies Investment Trust | ✓ | |
| Dec 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2021 | Roydon Limited and Roydon Nominees Limited | ✓ | |
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||