| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            HRI.L
                                                                                                                    
                                                    
                                                     Herald Investment Trust  | 
                                                Financial Services / Asset Management | 171.65% | £190,156.00 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TEP.L
                                                                                                                    
                                                    
                                                     Telecom Plus  | 
                                                Utilities / Utilities - Diversified | 27.09% | £88,964.54 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | 14.55% | £80,183.47** | 
| 
                                                    
                                                        
                                                                                                                            SMT.L
                                                                                                                    
                                                    
                                                     Scottish Mortgage Investment Trust  | 
                                                Financial Services / Asset Management | 9.83% | £76,881.47 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 4.84% | £73,387.09** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ROG.SW
                                                                                                                    
                                                    
                                                     Roche  | 
                                                Healthcare / Drug Manufacturers - General | 2.31% | £71,614.55 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     Berkshire Hathaway  | 
                                                Financial Services / Insurance - Diversified | 0.45% | £70,314.59 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TRY.L
                                                                                                                    
                                                    
                                                     Tr Property Investment Trust  | 
                                                Financial Services / Asset Management | -1.81% | £68,731.12 | 
| 
                                                    
                                                        
                                                                                                                            CAV.L
                                                                                                                    
                                                    
                                                     Cavendish Financial  | 
                                                Financial Services / Capital Markets | -62.48% | £26,265.49 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MANO.L
                                                                                                                    
                                                    
                                                     Manolete Partners  | 
                                                Industrials / Consulting Services | -71.94% | £19,645.16 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -99.85% | £104.93** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2013 | City And Suburban Investments | ✓ | Link | 
| Nov 2013 | Craig | ✓ | Link | 
| Nov 2013 | Dennis Reed | ✓ | Link | 
| Nov 2013 | Dependable Homes | ✓ | Link | 
| Nov 2013 | Dependable Investments | ✓ | Link | 
| Nov 2013 | Dependable Properties | ✓ | Link | 
| Nov 2013 | Station Court Management Company Limited | ✓ | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2018 | 
                                                                                     | 
                                    
                                    Ceased 14th Dec '23 | Link | 
| Oct 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 14th Dec '23 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2021 | Manolete Partners | ✓ | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 7th May '24 | Gillian Keegan | £1,700.00 | Sent | ||
| 30th Apr '24 | Visit to Qatar, 24-27 April 2024, at invitation of Qatar government for geo-political discussions with government ministers and advisers; travel and accommodation costs were met by Qatar government | £0.00 | Received | 
| Filed | Destination | Amount | 
|---|---|---|
| 30th Apr '24 | Qatar | £0.00 |