Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
DST.F
Dst |
Communication Services / Publishing | 69.86% | £118,901.37 | |
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HLNE
Hamilton Lane |
Financial Services / Asset Management | 26.44% | £88,504.71 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | 26.33% | £88,428.03 |
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 16.06% | £81,240.03 | |
CVCG.L
Cvc |
9.89% | £76,919.54 | ||
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MS-PI
Morgan Stanley |
Financial Services / Capital Markets | -1.19% | £69,169.63 |
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HRL
H&f |
Consumer Defensive / Packaged Foods | -11.79% | £61,749.05 |
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | -59.09% | £28,636.36 | |
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MRNA
Moderna |
Healthcare / Biotechnology | -77.32% | £15,877.83 |
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 |