Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
DST.F
Dst |
Communication Services / Publishing | 62.37% | £113,661.38 | |
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HLNE
Hamilton Lane |
Financial Services / Asset Management | 39.36% | £97,553.54 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | 33.75% | £93,622.42 |
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 18.78% | £83,148.27 | |
CVCG.L
Cvc |
8.97% | £76,275.86 | ||
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MS-PI
Morgan Stanley |
Financial Services / Capital Markets | 0.55% | £70,387.50 |
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HRL
H&f |
Consumer Defensive / Packaged Foods | -27.00% | £51,102.66 |
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | -59.09% | £28,636.36 | |
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MRNA
Moderna |
Healthcare / Biotechnology | -77.27% | £15,909.09 |
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 |