| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            FCIT.L
                                                                                                                    
                                                    
                                                     F&C Investment Trust  | 
                                                Financial Services / Asset Management | 80.70% | £126,487.66 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NXT.L
                                                                                                                    
                                                    
                                                     Next  | 
                                                Consumer Cyclical / Apparel Retail | 78.77% | £125,141.59 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            INTC
                                                                                                                    
                                                    
                                                     Intel  | 
                                                Technology / Semiconductors | -27.46% | £50,780.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PYPL
                                                                                                                    
                                                    
                                                     Paypal  | 
                                                Financial Services / Credit Services | -72.23% | £19,437.93 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            888.L
                                                                                                                    
                                                    
                                                     888  | 
                                                Consumer Cyclical / Gambling | -77.60% | £15,682.76 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            WTAN.L
                                                                                                                    
                                                    
                                                     Witan Investment Trust  | 
                                                Financial Services / Asset Management | -98.61% | £973.34 | 
| 
                                                    
                                                        
                                                                                                                            REDC.L
                                                                                                                    
                                                    
                                                     Red Capital  | 
                                                Financial Services / Shell Companies | -99.57% | £301.96 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2013 | Red Capital | ✓ | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 2nd Oct '25 | Link | 
| Sep 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2017 | Cavendish Investment Group | ✓ | Link | 
| Apr 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 888 | ✓ | Link | 
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Mar 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jun 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jun 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Oct 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2025 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 2nd Aug '24 | Al Carns | £2,000.00 | Sent | ||
| 30th Jul '24 | Dan Norris | £6,000.00 | Sent | ||
| 30th Jul '24 | Dan Norris | £10,000.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||