| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
12th May '17
|
|
GET.VI
Getlink SE
|
Industrials
/
Railroads
|
£0.36
|
£18.68
|
5,098.56%
|
£3,638,994.86
|
|
19th Apr '10
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£8.82
|
£333.43
|
3,678.70%
|
£2,645,091.49
|
|
19th Apr '10
|
|
GS
Goldman Sachs
|
Financial Services
/
Capital Markets
|
£163.32
|
£1,024.86
|
527.52%
|
£439,261.55
|
|
12th May '17
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£47.38
|
£235.50
|
397.03%
|
£347,924.27
|
|
12th May '17
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£150.04
|
£539.03
|
259.26%
|
£251,480.30
|
|
22nd Jul '20
|
|
RACE
Ferrari
|
Consumer Cyclical
/
Auto Manufacturers
|
£180.85
|
£397.73
|
119.92%
|
£153,945.81
|
|
19th Apr '10
|
|
CL
Colgate Palmolive Co
|
Consumer Defensive
/
Household & Personal Products
|
£42.08
|
£91.60
|
117.71%
|
£152,394.53
|
|
12th May '17
|
|
GD
General Dynamics
|
Industrials
/
Aerospace & Defense
|
£194.98
|
£382.20
|
96.02%
|
£137,214.08
|
|
19th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,319.00
|
67.20%
|
£117,042.82
|
|
12th May '17
|
|
PG
Procter & Gamble
|
Consumer Defensive
/
Household & Personal Products
|
£86.17
|
£143.96
|
67.07%
|
£116,945.58
|
|
22nd Jul '20
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£22.72
|
£36.61
|
61.14%
|
£112,794.90
|
|
22nd Jul '20
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,271.00
|
£3,574.00
|
57.38%
|
£110,162.92
|
|
19th Apr '10
|
|
TTE
Total
|
Energy
/
Oil & Gas Integrated
|
£58.09
|
£87.03
|
49.82%
|
£104,873.47
|
|
19th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.38
|
£52.07
|
32.22%
|
£92,557.13
|
|
22nd Jul '20
|
|
SDR.L
Schroders
|
Financial Services
/
Asset Management
|
£505.75
|
£588.50
|
16.36%
|
£81,453.29
|
|
22nd Jul '20
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,351.00
|
£4,850.00
|
11.47%
|
£78,028.04
|
|
22nd Jul '20
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£8,478.00
|
£8,606.00
|
1.51%
|
£71,056.85
|
|
22nd Jul '20
|
|
RMV.L
Rightmove
|
Communication Services
/
Internet Content & Information
|
£588.20
|
£456.80
|
-22.34%
|
£54,362.46
|
|
19th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.48
|
£44.22
|
-25.66%
|
£52,041.02
|
|
22nd Jul '20
|
|
RKT.L
Reckitt Benckiser
|
Consumer Defensive
/
Household & Personal Products
|
£7,790.00
|
£5,300.00
|
-31.96%
|
£47,625.16
|
|
22nd Jul '20
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£150.20
|
£96.45
|
-35.79%
|
£44,950.07
|
|
22nd Jul '20
|
|
RTO.L
Rentokil Initial
|
Industrials
/
Specialty Business Services
|
£550.60
|
£352.00
|
-36.07%
|
£44,751.18
|
|
22nd Jul '20
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,818.50
|
£1,643.50
|
-41.69%
|
£40,817.81
|
|
22nd Jul '20
|
|
NVJP.DE
Umicore
|
|
£45.68
|
£21.30
|
-53.37%
|
£32,640.10
|
|
22nd Jul '20
|
|
BABA
Alibaba Group
|
Consumer Cyclical
/
Internet Retail
|
£257.90
|
£116.32
|
-54.90%
|
£31,571.93
|
|
22nd Jul '20
|
|
OCDO.L
Ocado Group
|
Consumer Defensive
/
Grocery Stores
|
£2,109.00
|
£211.60
|
-89.97%
|
£7,023.23
|
* 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 |
|
|
|