| 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 | 75.80% | £123,062.53 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 38.30% | £96,809.77 | 
| 
                                                    
                                                        
                                                                                                                            RPRX
                                                                                                                    
                                                    
                                                     Royalty Pharma  | 
                                                Healthcare / Biotechnology | 22.81% | £85,964.09 | |
| 
                                                    
                                                        
                                                                                                                            CVCG.L
                                                                                                                    
                                                    
                                                     Cvc  | 
                                                8.51% | £75,954.02 | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLNE
                                                                                                                    
                                                    
                                                     Hamilton Lane  | 
                                                Financial Services / Asset Management | 5.32% | £73,721.62 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MS-PI
                                                                                                                    
                                                    
                                                     Morgan Stanley  | 
                                                Financial Services / Capital Markets | -0.29% | £69,795.45 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HRL
                                                                                                                    
                                                    
                                                     H&f  | 
                                                Consumer Defensive / Packaged Foods | -37.73% | £43,588.77 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MRNA
                                                                                                                    
                                                    
                                                     Moderna  | 
                                                Healthcare / Biotechnology | -74.87% | £17,590.64 | 
| 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 | |||||