| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    10th Apr '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CER.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Cerillion
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Application
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £114.50
                                                     | 
                                                    
                                                        £1,470.00
                                                     | 
                                                                                                                                                                                                                    
                                                        1,183.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £898,689.96
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Sep '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CNC.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Concurrent Technologies
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Computer Hardware
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £37.00
                                                     | 
                                                    
                                                        £236.00
                                                     | 
                                                                                                                                                                                                                    
                                                        537.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £446,486.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Apr '12
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            ANP.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Anpario
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £87.50
                                                     | 
                                                    
                                                        £515.00
                                                     | 
                                                                                                                                                                                                                    
                                                        488.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £412,000.00
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Oct '19
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            GDWN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Goodwin
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Industrial Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,550.00
                                                     | 
                                                    
                                                        £20,700.00
                                                     | 
                                                                                                                                                                                                                    
                                                        483.10%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £408,169.01
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '10
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            TFW.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Fw Thorpe
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Electrical Equipment & Parts
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £60.00
                                                     | 
                                                    
                                                        £300.00
                                                     | 
                                                                                                                                                                                                                    
                                                        400.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £350,000.00**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TET.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Treatt
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £59.50
                                                     | 
                                                    
                                                        £243.00
                                                     | 
                                                                                                                                                                                                                    
                                                        308.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £285,882.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CTG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Christie Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £49.50
                                                     | 
                                                    
                                                        £110.00
                                                     | 
                                                                                                                                                                                                                    
                                                        122.22%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £155,555.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jan '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            QQ.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Qinetiq Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £338.80
                                                     | 
                                                    
                                                        £478.40
                                                     | 
                                                                                                                                                                                                                    
                                                        41.20%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £98,842.98
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Nov '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Aviva
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £530.66
                                                     | 
                                                    
                                                        £675.60
                                                     | 
                                                                                                                                                                                                                    
                                                        27.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £89,119.58
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    16th Aug '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RAT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rathbones Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,858.00
                                                     | 
                                                    
                                                        £1,980.00
                                                     | 
                                                                                                                                                                                                                    
                                                        6.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £74,596.34**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Sep '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TW.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Taylor Wimpey
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £99.22
                                                     | 
                                                    
                                                        £105.50
                                                     | 
                                                                                                                                                                                                                    
                                                        6.33%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,430.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    23rd Aug '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PHNX.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Phoenix Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £646.60
                                                     | 
                                                    
                                                        £682.00
                                                     | 
                                                                                                                                                                                                                    
                                                        5.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £73,832.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Oct '19
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Legal & General Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £232.70
                                                     | 
                                                    
                                                        £239.90
                                                     | 
                                                                                                                                                                                                                    
                                                        3.09%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,165.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th Jan '23
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            BOWL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hollywood Bowl Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Leisure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £246.00
                                                     | 
                                                    
                                                        £252.00
                                                     | 
                                                                                                                                                                                                                    
                                                        2.44%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £71,707.32**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    1st Sep '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TATE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Tate & Lyle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £778.87
                                                     | 
                                                    
                                                        £751.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -3.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £67,495.52**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STB.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Secure Trust Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,240.00
                                                     | 
                                                    
                                                        £964.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -22.26%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £54,419.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    27th Feb '12
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VNET.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Vianet Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.00
                                                     | 
                                                    
                                                        £65.25
                                                     | 
                                                                                                                                                                                                                    
                                                        -25.85%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £51,903.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRST.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Nichols
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £262.00
                                                     | 
                                                    
                                                        £156.40
                                                     | 
                                                                                                                                                                                                                    
                                                        -40.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £41,786.26**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Apr '19
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            VID.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Videndum
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,135.00
                                                     | 
                                                    
                                                        £550.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -51.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £33,920.70**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Jul '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TON.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Titon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Building Products & Equipment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £168.50
                                                     | 
                                                    
                                                        £75.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -55.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £31,157.27**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    13th Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MANO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Manolete Partners
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Consulting Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £225.00
                                                     | 
                                                    
                                                        £96.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -57.33%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £29,866.67**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '22
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            STVG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Stv Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Broadcasting
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £316.00
                                                     | 
                                                    
                                                        £112.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -64.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £24,920.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PZC.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Pz Cussons
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £267.90
                                                     | 
                                                    
                                                        £74.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -72.38%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £19,335.57
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Nov '19
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            MRNO
                                                                                                                    
                                                    
                                                     
                                                                                                            M&g Investments
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                Real Estate - Development
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.91
                                                     | 
                                                    
                                                        £2.62
                                                     | 
                                                                                                                                                                                                                    
                                                        -73.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £18,506.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Oct '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VSL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Vp
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £68.00
                                                     | 
                                                    
                                                        £16.08
                                                     | 
                                                                                                                                                                                                                    
                                                        -76.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £16,547.79
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * 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 | 
                                         | 
                                         | 
                                         |