Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
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BA.L
Bae Systems |
Industrials / Aerospace & Defense | 455.72% | £389,001.45 |
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XYL
Xylem |
Industrials / Specialty Industrial Machinery | 352.06% | £316,441.47 |
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ABT
Abbott Laboratories |
Healthcare / Medical Devices | 302.46% | £281,723.39 |
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IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 282.89% | £268,023.70 |
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EXPN.L
Experian |
Industrials / Consulting Services | 247.19% | £243,032.26 |
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HON
Honeywell International |
Industrials / Conglomerates | 240.24% | £238,165.73 |
TT
Trane Technologies |
Industrials / Building Products & Equipment | 139.11% | £167,379.69 | |
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EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 126.43% | £158,504.05 |
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JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 107.36% | £145,152.01 |
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ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 87.58% | £131,307.38 |
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BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 64.68% | £115,274.34 |
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CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 63.21% | £114,249.61 |
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IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 55.15% | £108,608.25 |
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KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 53.05% | £107,137.15 |
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IBM
International Business Machines |
Technology / Information Technology Services | 51.08% | £105,755.99 |
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ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.72% | £97,805.25 |
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CVX
Chevron |
Energy / Oil & Gas Integrated | 27.85% | £89,494.43 |
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SHEL.L
Shell |
Energy / Oil & Gas Integrated | 22.30% | £85,611.97 |
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RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 16.39% | £81,469.76 |
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R1H.F
Brambles |
Industrials / Specialty Business Services | 14.93% | £80,449.59 |
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 13.81% | £79,663.79 | |
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FCX
Freeport-mcmoran |
Basic Materials / Copper | 12.30% | £78,609.22 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | 10.51% | £77,358.25 |
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RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 4.44% | £73,111.24 |
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BTI
British American Tobacco |
Consumer Defensive / Tobacco | -3.58% | £67,496.58 |
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BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | -7.75% | £64,576.96 |
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COP
Conocophillips |
Energy / Oil & Gas E&P | -8.66% | £63,940.01 |
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QCOM
Qualcomm |
Technology / Semiconductors | -10.25% | £62,823.35 |
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GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | -13.65% | £60,442.46 |
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EIM
Eaton |
Financial Services / Asset Management | -23.63% | £53,456.59 |
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MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -26.65% | £51,348.04 |
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STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | -27.23% | £50,937.88 |
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BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -31.50% | £47,949.97 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -32.74% | £47,082.45 |
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BC1P.F
Barco |
Technology / Electronic Components | -38.13% | £43,305.66 |
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BCE
Bce |
Communication Services / Telecom Services | -50.33% | £34,768.74 |
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|
Consumer Cyclical / Restaurants | -66.24% | £23,634.02** |
MRCH.L
Merchants Trust |
Financial Services / Asset Management | -98.63% | £962.20 | |
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | -98.68% | £921.95 | |
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | -98.77% | £861.32 | |
MUT.L
Murray Income Trust |
Financial Services / Asset Management | -98.86% | £796.52 |
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 |