Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
DST.F
Dst |
Communication Services / Publishing | 67.33% | £117,129.02 | |
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HLNE
Hamilton Lane |
Financial Services / Asset Management | 40.58% | £98,403.18 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | 40.34% | £98,234.95 |
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 22.34% | £85,638.30 | |
CVCG.L
Cvc |
10.34% | £77,241.38 | ||
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MS-PI
Morgan Stanley |
Financial Services / Capital Markets | -1.42% | £69,003.56 |
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HRL
H&f |
Consumer Defensive / Packaged Foods | -17.84% | £57,510.97 |
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | -59.09% | £28,636.36 | |
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MRNA
Moderna |
Healthcare / Biotechnology | -73.60% | £18,478.30 |
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 |