| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     Bhp Billiton  | 
                                                Basic Materials / Other Industrial Metals & Mining | 4.95% | £73,465.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Utilities / Utilities - Regulated Water | -14.28% | £60,003.56** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance - Life | -28.25% | £50,227.36** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Sep 2022 | 
                                                                                     | 
                                    
                                    Ceased 25th May '23 | |
| Sep 2022 | 
                                                                                     | 
                                    
                                    Ceased 25th May '23 | |
| Oct 2022 | Coutts & Co | ✓ | Link | 
| Sep 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||