| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            XYL
                                                                                                                    
                                                    
                                                     Xylem  | 
                                                Industrials / Specialty Industrial Machinery | 447.43% | £383,204.48 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BA.L
                                                                                                                    
                                                    
                                                     Bae Systems  | 
                                                Industrials / Aerospace & Defense | 438.49% | £376,946.45 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ABT
                                                                                                                    
                                                    
                                                     Abbott Laboratories  | 
                                                Healthcare / Medical Devices | 278.94% | £265,255.30 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IR
                                                                                                                    
                                                    
                                                     Ingersoll-rand  | 
                                                Industrials / Specialty Industrial Machinery | 273.13% | £261,189.58 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     Experian  | 
                                                Industrials / Consulting Services | 227.65% | £229,354.84 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HON
                                                                                                                    
                                                    
                                                     Honeywell International  | 
                                                Industrials / Conglomerates | 206.87% | £214,807.52 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JNJ
                                                                                                                    
                                                    
                                                     Johnson & Johnson  | 
                                                Healthcare / Drug Manufacturers - General | 160.08% | £182,053.93 | 
| 
                                                    
                                                        
                                                                                                                            TT
                                                                                                                    
                                                    
                                                     Trane Technologies  | 
                                                Industrials / Building Products & Equipment | 154.21% | £177,948.06 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EMR
                                                                                                                    
                                                    
                                                     Emerson Electric Co  | 
                                                Industrials / Specialty Industrial Machinery | 140.80% | £168,556.86 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CM
                                                                                                                    
                                                    
                                                     Canadian Imperial Bank Of Commerce  | 
                                                Financial Services / Banks - Diversified | 96.42% | £137,496.72 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BMO
                                                                                                                    
                                                    
                                                     Bank Of Montreal  | 
                                                Financial Services / Banks - Diversified | 91.68% | £134,173.90 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | 88.77% | £132,139.34 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IMI.L
                                                                                                                    
                                                    
                                                     Imi  | 
                                                Industrials / Specialty Industrial Machinery | 79.81% | £125,867.70 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IBM
                                                                                                                    
                                                    
                                                     International Business Machines  | 
                                                Technology / Information Technology Services | 65.40% | £115,782.29 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     Rio Tinto  | 
                                                Basic Materials / Other Industrial Metals & Mining | 54.23% | £107,963.43 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            KMB
                                                                                                                    
                                                    
                                                     Kimberly-clark  | 
                                                Consumer Defensive / Household & Personal Products | 43.78% | £100,648.30 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ARG.AX
                                                                                                                    
                                                    
                                                     Argo Investments  | 
                                                Financial Services / Asset Management | 41.58% | £99,103.55 | 
| 
                                                    
                                                        
                                                                                                                            MRCH.L
                                                                                                                    
                                                    
                                                     Merchants Trust  | 
                                                Financial Services / Asset Management | 40.65% | £98,453.61 | |
| 
                                                    
                                                        
                                                                                                                            CTY.L
                                                                                                                    
                                                    
                                                     City Of London Investment Trust  | 
                                                Financial Services / Asset Management | 38.58% | £97,007.28 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CVX
                                                                                                                    
                                                    
                                                     Chevron  | 
                                                Energy / Oil & Gas Integrated | 32.45% | £92,713.31 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 30.69% | £91,482.32 | 
| 
                                                    
                                                        
                                                                                                                            DIG.L
                                                                                                                    
                                                    
                                                     Dunedin Income Growth Investment Trust  | 
                                                Financial Services / Asset Management | 26.34% | £88,436.21 | |
| 
                                                    
                                                        
                                                                                                                            MUT.L
                                                                                                                    
                                                    
                                                     Murray Income Trust  | 
                                                Financial Services / Asset Management | 25.17% | £87,617.14 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 20.99% | £84,690.72 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            R1H.F
                                                                                                                    
                                                    
                                                     Brambles  | 
                                                Industrials / Specialty Business Services | 20.08% | £84,055.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RY
                                                                                                                    
                                                    
                                                     Royal Bank Of Canada  | 
                                                Financial Services / Banks - Diversified | 18.99% | £83,289.83 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            FCX
                                                                                                                    
                                                    
                                                     Freeport-mcmoran  | 
                                                Basic Materials / Copper | 13.80% | £79,659.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BNS
                                                                                                                    
                                                    
                                                     Bank Of Nova Scotia  | 
                                                Financial Services / Banks - Diversified | 11.55% | £78,086.99 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     Glaxosmithkline  | 
                                                Healthcare / Drug Manufacturers - General | 4.89% | £73,425.70 | 
| 
                                                    
                                                        
                                                                                                                            HLN.L
                                                                                                                    
                                                    
                                                     Haleon  | 
                                                Healthcare / Drug Manufacturers - Specialty & Generic | 4.37% | £73,061.58 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            QCOM
                                                                                                                    
                                                    
                                                     Qualcomm  | 
                                                Technology / Semiconductors | 3.55% | £72,486.27 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BTI
                                                                                                                    
                                                    
                                                     British American Tobacco  | 
                                                Consumer Defensive / Tobacco | 0.21% | £70,150.48 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            STAN.L
                                                                                                                    
                                                    
                                                     Standard Chartered  | 
                                                Financial Services / Banks - Diversified | -0.81% | £69,434.62 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TMO
                                                                                                                    
                                                    
                                                     Thermo Fisher Scientific  | 
                                                Healthcare / Diagnostics & Research | -4.70% | £66,711.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            COP
                                                                                                                    
                                                    
                                                     Conocophillips  | 
                                                Energy / Oil & Gas E&P | -14.17% | £60,081.80 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     Bhp Billiton  | 
                                                Basic Materials / Other Industrial Metals & Mining | -17.66% | £57,636.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EIM
                                                                                                                    
                                                    
                                                     Eaton  | 
                                                Financial Services / Asset Management | -20.42% | £55,707.39 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MGAM.L
                                                                                                                    
                                                    
                                                     Morgan Advanced Materials  | 
                                                Industrials / Specialty Industrial Machinery | -26.47% | £51,470.59 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BC1P.F
                                                                                                                    
                                                    
                                                     Barco  | 
                                                Technology / Electronic Components | -39.50% | £42,348.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BCE
                                                                                                                    
                                                    
                                                     Bce  | 
                                                Communication Services / Telecom Services | -47.35% | £36,858.06 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Restaurants | -66.24% | £23,634.02** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Sep 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2023 | Barco | ✓ | Link | 
| Sep 2023 | Arbuthnot Banking Group | ✓ | Link | 
| Sep 2023 | Arbuthnot Latham & Co | ✓ | Link | 
| Oct 2023 | China Construction Bank Corporation | ✓ | |
| Jan 2025 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||