| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
12th May '17
|
|
GET.VI
Getlink SE
|
Industrials
/
Railroads
|
£0.36
|
£18.30
|
4,992.81%
|
£3,564,967.99
|
|
19th Apr '10
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£8.82
|
£330.32
|
3,643.46%
|
£2,620,420.05
|
|
19th Apr '10
|
|
GS
Goldman Sachs
|
Financial Services
/
Capital Markets
|
£163.32
|
£896.67
|
449.03%
|
£384,318.49
|
|
12th May '17
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£47.38
|
£248.23
|
423.90%
|
£366,731.38
|
|
12th May '17
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£150.04
|
£725.93
|
383.82%
|
£338,677.03
|
|
22nd Jul '20
|
|
RACE
Ferrari
|
Consumer Cyclical
/
Auto Manufacturers
|
£180.85
|
£387.30
|
114.16%
|
£149,908.75
|
|
19th Apr '10
|
|
CL
Colgate Palmolive Co
|
Consumer Defensive
/
Household & Personal Products
|
£42.08
|
£84.53
|
100.90%
|
£140,632.20
|
|
19th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,589.00
|
80.81%
|
£126,564.23
|
|
12th May '17
|
|
GD
General Dynamics
|
Industrials
/
Aerospace & Defense
|
£194.98
|
£332.72
|
70.64%
|
£119,450.20
|
|
12th May '17
|
|
PG
Procter & Gamble
|
Consumer Defensive
/
Household & Personal Products
|
£86.17
|
£143.95
|
67.05%
|
£116,937.45
|
|
22nd Jul '20
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,271.00
|
£3,464.00
|
52.53%
|
£106,772.35
|
|
22nd Jul '20
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£22.72
|
£33.49
|
47.40%
|
£103,182.23
|
|
19th Apr '10
|
|
TTE
Total
|
Energy
/
Oil & Gas Integrated
|
£58.09
|
£84.51
|
45.48%
|
£101,836.81
|
|
19th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.38
|
£47.18
|
19.81%
|
£83,864.90
|
|
22nd Jul '20
|
|
SDR.L
Schroders
|
Financial Services
/
Asset Management
|
£505.75
|
£589.00
|
16.46%
|
£81,522.49
|
|
22nd Jul '20
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,351.00
|
£4,494.00
|
3.29%
|
£72,300.62
|
|
22nd Jul '20
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£8,478.00
|
£8,120.00
|
-4.22%
|
£67,044.11
|
|
22nd Jul '20
|
|
RMV.L
Rightmove
|
Communication Services
/
Internet Content & Information
|
£588.20
|
£450.30
|
-23.44%
|
£53,588.91
|
|
19th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.48
|
£44.50
|
-25.18%
|
£52,370.54
|
|
22nd Jul '20
|
|
RKT.L
Reckitt Benckiser
|
Consumer Defensive
/
Household & Personal Products
|
£7,790.00
|
£4,907.00
|
-37.01%
|
£44,093.71
|
|
22nd Jul '20
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£150.20
|
£89.55
|
-40.38%
|
£41,734.36
|
|
22nd Jul '20
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,818.50
|
£1,598.00
|
-43.30%
|
£39,687.78
|
|
22nd Jul '20
|
|
RTO.L
Rentokil Initial
|
Industrials
/
Specialty Business Services
|
£550.60
|
£296.10
|
-46.22%
|
£37,644.39
|
|
22nd Jul '20
|
|
NVJP.DE
Umicore
|
|
£45.68
|
£20.54
|
-55.04%
|
£31,475.48
|
|
22nd Jul '20
|
|
BABA
Alibaba Group
|
Consumer Cyclical
/
Internet Retail
|
£257.90
|
£107.45
|
-58.34%
|
£29,164.40
|
|
22nd Jul '20
|
|
OCDO.L
Ocado Group
|
Consumer Defensive
/
Grocery Stores
|
£2,109.00
|
£258.40
|
-87.75%
|
£8,576.58
|
* 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 |
|
|
|