| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            OTB.L
                                                                                                                    
                                                    
                                                     On The Beach  | 
                                                Consumer Cyclical / Travel Services | 58.72% | £111,107.04 | 
| 
                                                    
                                                        
                                                                                                                            DSCV.L
                                                                                                                    
                                                    
                                                     Discoverie Group  | 
                                                Technology / Electronic Components | -23.42% | £53,605.26 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            OMIP.L
                                                                                                                    
                                                    
                                                     One Media Ip Group  | 
                                                Communication Services / Entertainment | -50.00% | £35,000.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Electronics & Computer Distribution | -58.12% | £29,315.07** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2016 | C Hoare & Co | ✓ | Link | 
| Oct 2016 | Scottish American Investment Company plc | ✓ | |
| Oct 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Oct 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2022 | Scottish American Investment Company plc | ✓ | |
| Jan 2025 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||