| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            PPTA
                                                                                                                    
                                                    
                                                     Perpetua Resources  | 
                                                Basic Materials / Other Precious Metals & Mining | 211.11% | £217,777.78 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     JP Morgan  | 
                                                Financial Services / Banks - Diversified | 194.26% | £205,979.45 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Biotechnology | 149.67% | £174,767.27** | 
| 
                                                    
                                                        
                                                                                                                            2IK.F
                                                                                                                    
                                                    
                                                     Element 29 Resources  | 
                                                Basic Materials / Copper | 88.68% | £132,075.48 | |
| 
                                                    
                                                        
                                                                                                                            CUAU.CN
                                                                                                                    
                                                    
                                                     Forte Minerals  | 
                                                Basic Materials / Other Precious Metals & Mining | 78.21% | £124,743.59 | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Specialty Chemicals | 71.43% | £120,000.00** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Gold | 41.04% | £98,731.34** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Credit Services | 24.23% | £86,959.39** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Industrial Distribution | 19.73% | £83,808.46** | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Other Precious Metals & Mining | 18.18% | £82,727.27** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Other Industrial Metals & Mining | 13.60% | £79,523.16** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | 5.91% | £74,140.17** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 1.48% | £71,033.54** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JAR.L
                                                                                                                    
                                                    
                                                     Jardine Matheson  | 
                                                Industrials / Conglomerates | 0.24% | £70,168.41 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Specialty Chemicals | -9.85% | £63,103.08** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Packaged Foods | -11.96% | £61,631.28** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -12.53% | £61,229.15** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | -14.32% | £59,978.23** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                -17.80% | £57,542.37** | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | -20.71% | £55,502.30** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Copper | -25.65% | £52,043.48** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Real Estate / REIT - Industrial | -32.06% | £47,558.74** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Other Industrial Metals & Mining | -36.17% | £44,680.85** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Feb 2019 | Montrose Advisers | ✓ | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||