| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | 14.57% | £80,200.13** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Restaurants | 6.46% | £74,519.37** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | 4.40% | £73,079.53** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -3.70% | £67,409.52** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Other Industrial Metals & Mining | -5.01% | £66,491.20** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 20th Jun '24 | Link | 
| May 2023 | 
                                                                                     | 
                                    
                                    Ceased 20th Jun '24 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||