| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 335.34% | £304,737.94 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     Hsbc  | 
                                                Financial Services / Banks - Diversified | 20.69% | £84,483.30 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 10.28% | £77,197.18** | |
| 
                                                    
                                                        
                                                                                                                            PCT.L
                                                                                                                    
                                                    
                                                     Polar Capital Technology Trust  | 
                                                Financial Services / Asset Management | -76.05% | £16,763.53 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jun 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||