| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    12th May '17
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            GET.VI
                                                                                                                    
                                                    
                                                     
                                                                                                            Getlink SE
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Railroads
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £0.36
                                                     | 
                                                    
                                                        £15.70
                                                     | 
                                                                                                                                                                                                                    
                                                        4,269.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £3,058,469.89
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £8.82
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        2,975.73%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £2,153,009.12
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GS
                                                                                                                    
                                                    
                                                     
                                                                                                            Goldman Sachs
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Capital Markets
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £163.32
                                                     | 
                                                    
                                                        £790.16
                                                     | 
                                                                                                                                                                                                                    
                                                        383.81%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £338,667.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th May '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £47.38
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        370.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £329,250.12
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th May '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     
                                                                                                            Meta Platforms
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £150.04
                                                     | 
                                                    
                                                        £666.47
                                                     | 
                                                                                                                                                                                                                    
                                                        344.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £310,936.42
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RACE
                                                                                                                    
                                                    
                                                     
                                                                                                            Ferrari
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Auto Manufacturers
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £180.85
                                                     | 
                                                    
                                                        £396.00
                                                     | 
                                                                                                                                                                                                                    
                                                        118.97%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £153,276.19
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RELX
                                                                                                                    
                                                    
                                                     
                                                                                                            Relx
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £22.72
                                                     | 
                                                    
                                                        £44.37
                                                     | 
                                                                                                                                                                                                                    
                                                        95.29%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £136,703.35
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CL
                                                                                                                    
                                                    
                                                     
                                                                                                            Colgate Palmolive Co
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £42.08
                                                     | 
                                                    
                                                        £76.51
                                                     | 
                                                                                                                                                                                                                    
                                                        81.84%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £127,289.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th May '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GD
                                                                                                                    
                                                    
                                                     
                                                                                                            General Dynamics
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £194.98
                                                     | 
                                                    
                                                        £344.66
                                                     | 
                                                                                                                                                                                                                    
                                                        76.77%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £123,736.80
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    12th May '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PG
                                                                                                                    
                                                    
                                                     
                                                                                                            Procter & Gamble
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £86.17
                                                     | 
                                                    
                                                        £149.58
                                                     | 
                                                                                                                                                                                                                    
                                                        73.59%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £121,510.97
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Halma
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,271.00
                                                     | 
                                                    
                                                        £3,556.00
                                                     | 
                                                                                                                                                                                                                    
                                                        56.58%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £109,608.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,985.00
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        45.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £101,667.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Glaxosmithkline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £39.38
                                                     | 
                                                    
                                                        £46.94
                                                     | 
                                                                                                                                                                                                                    
                                                        19.20%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £83,438.29
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RMV.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rightmove
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £588.20
                                                     | 
                                                    
                                                        £670.20
                                                     | 
                                                                                                                                                                                                                    
                                                        13.94%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £79,758.59
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            London Stock Exchange Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Financial Data & Stock Exchanges
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £8,478.00
                                                     | 
                                                    
                                                        £9,468.00
                                                     | 
                                                                                                                                                                                                                    
                                                        11.68%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £78,174.10
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TTE
                                                                                                                    
                                                    
                                                     
                                                                                                            Total
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £58.09
                                                     | 
                                                    
                                                        £61.64
                                                     | 
                                                                                                                                                                                                                    
                                                        6.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,277.84
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Unilever
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,351.00
                                                     | 
                                                    
                                                        £4,606.00
                                                     | 
                                                                                                                                                                                                                    
                                                        5.86%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £74,102.51
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RTO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rentokil Initial
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Business Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £550.60
                                                     | 
                                                    
                                                        £421.10
                                                     | 
                                                                                                                                                                                                                    
                                                        -23.52%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £53,536.15
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SDR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Schroders
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £505.75
                                                     | 
                                                    
                                                        £382.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -24.47%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £52,871.97
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RKT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Reckitt Benckiser
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7,790.00
                                                     | 
                                                    
                                                        £5,828.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -25.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £52,369.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BABA
                                                                                                                    
                                                    
                                                     
                                                                                                            Alibaba Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £257.90
                                                     | 
                                                    
                                                        £173.93
                                                     | 
                                                                                                                                                                                                                    
                                                        -32.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £47,208.61
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PHP.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Primary Health Properties
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Real Estate
                                                                
                                                                                                                        /
                                                            
                                                                REIT - Healthcare Facilities
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £150.20
                                                     | 
                                                    
                                                        £94.60
                                                     | 
                                                                                                                                                                                                                    
                                                        -37.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £44,087.88
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,818.50
                                                     | 
                                                    
                                                        £1,733.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -38.51%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £43,040.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    19th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bp
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £59.48
                                                     | 
                                                    
                                                        £34.77
                                                     | 
                                                                                                                                                                                                                    
                                                        -41.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £40,919.64
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVJP.DE
                                                                                                                    
                                                    
                                                     
                                                                                                            Umicore
                                                    
                                                 | 
                                                
                                                                                                     | 
                                                                                                    
                                                        £45.68
                                                     | 
                                                    
                                                        £16.74
                                                     | 
                                                                                                                                                                                                                    
                                                        -63.35%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £25,652.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    22nd Jul '20
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            OCDO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Ocado Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Grocery Stores
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,109.00
                                                     | 
                                                    
                                                        £220.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -89.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £7,302.04
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * 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 | 
                                         | 
                                         | 
                                         |