| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IMI.L
                                                                                                                    
                                                    
                                                     Imi  | 
                                                Industrials / Specialty Industrial Machinery | 102.71% | £141,898.31 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ATST.L
                                                                                                                    
                                                    
                                                     Alliance Trust  | 
                                                Financial Services / Asset Management | 81.02% | £126,713.88 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jul 2016 | Imi | ✓ | |
| Jul 2016 | Forth Ports | ✓ | Link | 
| Jul 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 4th Oct '23 | Link | 
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2018 | 
                                                                                     | 
                                    
                                    Ceased 13th Nov '23 | |
| Jun 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2023 | 
                                                                                     | 
                                    
                                    Ceased 23rd Dec '24 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||