| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
12th May '17
|
|
GET.VI
Getlink SE
|
Industrials
/
Railroads
|
£0.36
|
£19.25
|
5,257.19%
|
£3,750,034.79
|
|
19th Apr '10
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£8.82
|
£273.43
|
2,998.73%
|
£2,169,113.04
|
|
19th Apr '10
|
|
GS
Goldman Sachs
|
Financial Services
/
Capital Markets
|
£163.32
|
£931.30
|
470.23%
|
£399,161.13
|
|
12th May '17
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£47.38
|
£255.08
|
438.36%
|
£376,851.48
|
|
12th May '17
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£150.04
|
£659.15
|
339.32%
|
£307,521.35
|
|
19th Apr '10
|
|
CL
Colgate Palmolive Co
|
Consumer Defensive
/
Household & Personal Products
|
£42.08
|
£83.72
|
98.98%
|
£139,284.61
|
|
22nd Jul '20
|
|
RACE
Ferrari
|
Consumer Cyclical
/
Auto Manufacturers
|
£180.85
|
£354.19
|
95.85%
|
£137,093.17
|
|
22nd Jul '20
|
|
HLMA.L
Halma
|
Industrials
/
Conglomerates
|
£2,271.00
|
£4,445.00
|
95.73%
|
£137,010.13
|
|
12th May '17
|
|
PG
Procter & Gamble
|
Consumer Defensive
/
Household & Personal Products
|
£86.17
|
£145.71
|
69.10%
|
£118,367.19
|
|
19th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£3,293.50
|
65.92%
|
£116,143.58
|
|
12th May '17
|
|
GD
General Dynamics
|
Industrials
/
Aerospace & Defense
|
£194.98
|
£318.71
|
63.46%
|
£114,420.45
|
|
22nd Jul '20
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£22.72
|
£36.13
|
59.02%
|
£111,316.03
|
|
19th Apr '10
|
|
TTE
Total
|
Energy
/
Oil & Gas Integrated
|
£58.09
|
£90.47
|
55.74%
|
£109,018.77
|
|
19th Apr '10
|
|
GSK
Glaxosmithkline
|
Healthcare
/
Drug Manufacturers - General
|
£39.38
|
£55.63
|
41.26%
|
£98,885.22
|
|
22nd Jul '20
|
|
LSEG.L
London Stock Exchange Group
|
Financial Services
/
Financial Data & Stock Exchanges
|
£8,478.00
|
£9,812.00
|
15.73%
|
£81,014.39
|
|
22nd Jul '20
|
|
SDR.L
Schroders
|
Financial Services
/
Asset Management
|
£505.75
|
£578.50
|
14.38%
|
£80,069.20
|
|
22nd Jul '20
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£4,351.00
|
£4,232.00
|
-2.74%
|
£68,085.50
|
|
22nd Jul '20
|
|
RTO.L
Rentokil Initial
|
Industrials
/
Specialty Business Services
|
£550.60
|
£493.90
|
-10.30%
|
£62,791.50
|
|
19th Apr '10
|
|
BP
Bp
|
Energy
/
Oil & Gas Integrated
|
£59.48
|
£46.35
|
-22.07%
|
£54,547.75
|
|
22nd Jul '20
|
|
RMV.L
Rightmove
|
Communication Services
/
Internet Content & Information
|
£588.20
|
£438.00
|
-25.54%
|
£52,125.13
|
|
22nd Jul '20
|
|
PHP.L
Primary Health Properties
|
Real Estate
/
REIT - Healthcare Facilities
|
£150.20
|
£94.55
|
-37.05%
|
£44,064.58
|
|
22nd Jul '20
|
|
RKT.L
Reckitt Benckiser
|
Consumer Defensive
/
Household & Personal Products
|
£7,790.00
|
£4,775.00
|
-38.70%
|
£42,907.57
|
|
22nd Jul '20
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,818.50
|
£1,475.60
|
-47.65%
|
£36,647.86
|
|
22nd Jul '20
|
|
BABA
Alibaba Group
|
Consumer Cyclical
/
Internet Retail
|
£257.90
|
£131.70
|
-48.93%
|
£35,746.41
|
|
22nd Jul '20
|
|
NVJP.DE
Umicore
|
|
£45.68
|
£17.05
|
-62.68%
|
£26,127.41
|
|
22nd Jul '20
|
|
OCDO.L
Ocado Group
|
Consumer Defensive
/
Grocery Stores
|
£2,109.00
|
£203.90
|
-90.33%
|
£6,767.66
|
* 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 |
|
|
|