| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | 468.18% | £397,727.27 | |
|
DST.F
Dst |
Communication Services / Publishing | 61.05% | £112,736.68 | |
|
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 51.86% | £106,303.19 | |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 8.03% | £75,619.74 |
|
CVCG.L
Cvc |
5.75% | £74,022.99 | ||
|
|
HLNE
Hamilton Lane |
Financial Services / Asset Management | 1.55% | £71,085.47 |
|
|
MS-PI
Morgan Stanley |
Financial Services / Capital Markets | 0.08% | £70,055.35 |
|
|
HRL
H&f |
Consumer Defensive / Packaged Foods | -29.25% | £49,526.18 |
|
|
MRNA
Moderna |
Healthcare / Biotechnology | -51.93% | £33,649.76 |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | Link |
| Mar 2024 |
|
Ceased 23rd Apr '24 | Link |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Apr 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||