| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TDW
                                                                                                                    
                                                    
                                                     Tide  | 
                                                Energy / Oil & Gas Equipment & Services | 769.66% | £608,758.60 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GS
                                                                                                                    
                                                    
                                                     Goldman Sachs  | 
                                                Financial Services / Capital Markets | 330.51% | £301,357.74 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Infrastructure | 171.79% | £190,252.63** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GS
                                                                                                                    
                                                    
                                                     Goldman Sachs  | 
                                                Financial Services / Capital Markets | 134.02% | £163,812.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GS
                                                                                                                    
                                                    
                                                     Goldman Sachs  | 
                                                Financial Services / Capital Markets | 134.02% | £163,812.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GS
                                                                                                                    
                                                    
                                                     Goldman Sachs  | 
                                                Financial Services / Capital Markets | 134.02% | £163,812.23 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Apr 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2021 | Northern Gritstone | ✓ | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||