| 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 | 103.99% | £142,789.53 | |
|
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 81.25% | £126,875.00 | |
|
CVCG.L
Cvc |
6.67% | £74,666.67 | ||
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 4.52% | £73,167.08 |
|
|
MS-PI
Morgan Stanley |
Financial Services / Capital Markets | -1.19% | £69,169.63 |
|
|
HLNE
Hamilton Lane |
Financial Services / Asset Management | -27.92% | £50,455.05 |
|
|
HRL
H&f |
Consumer Defensive / Packaged Foods | -28.96% | £49,730.92 |
|
|
MRNA
Moderna |
Healthcare / Biotechnology | -58.93% | £28,748.88 |
| 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 | |||||