| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            BBUC
                                                                                                                    
                                                    
                                                     Brookfield  | 
                                                Financial Services / Asset Management | 87.45% | £131,213.22 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BAM
                                                                                                                    
                                                    
                                                     Brookfield Asset Management  | 
                                                Financial Services / Asset Management | 67.72% | £117,403.12 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2013 | Brookfield Asset Management | ✓ | |
| Jul 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 28th May '24 | Two tickets received from Premier League for Manchester City v Manchester United FA Cup Final tie at Wembley Stadium, London, 25 May 2024 | £0.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||