| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            CBA.L
                                                                                                                    
                                                    
                                                     Ceiba Investment  | 
                                                2,976.92% | £2,153,846.15 | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BGEO.L
                                                                                                                    
                                                    
                                                     Bank Of Georgia  | 
                                                Financial Services / Banks - Regional | 583.07% | £478,151.99 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     ASML  | 
                                                Technology / Semiconductor Equipment & Materials | 66.36% | £116,451.90 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance - Property & Casualty | 35.29% | £94,704.51** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CME
                                                                                                                    
                                                    
                                                     Cme Group  | 
                                                Financial Services / Financial Data & Stock Exchanges | 32.23% | £92,562.25 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     National Grid  | 
                                                Utilities / Utilities - Regulated Electric | 31.11% | £91,776.54 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CKN.L
                                                                                                                    
                                                    
                                                     Clarkson  | 
                                                Industrials / Marine Shipping | 30.29% | £91,200.72 | 
| 
                                                    
                                                        
                                                                                                                            AJB.L
                                                                                                                    
                                                    
                                                     Aj Bell  | 
                                                Financial Services / Asset Management | 25.55% | £87,884.39 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            FEN.L
                                                                                                                    
                                                    
                                                     Frenkel Topping Group  | 
                                                Financial Services / Asset Management | 15.29% | £80,705.88 | 
| 
                                                    
                                                        
                                                                                                                            BILN.L
                                                                                                                    
                                                    
                                                     Billington  | 
                                                Industrials / Engineering & Construction | 3.74% | £72,619.05 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EE
                                                                                                                    
                                                    
                                                     Excel  | 
                                                Energy / Oil & Gas Midstream | -3.13% | £67,810.06 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IMM.L
                                                                                                                    
                                                    
                                                     Immupharma  | 
                                                Healthcare / Biotechnology | -10.67% | £62,529.65 | 
| 
                                                    
                                                        
                                                                                                                            CDGP.L
                                                                                                                    
                                                    
                                                     Chapel Down Group  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -27.27% | £50,909.09 | |
| 
                                                    
                                                        
                                                                                                                            CRE.L
                                                                                                                    
                                                    
                                                     Conduit  | 
                                                Financial Services / Insurance - Reinsurance | -32.82% | £47,027.03 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PANR.L
                                                                                                                    
                                                    
                                                     Pantheon Resources  | 
                                                Energy / Oil & Gas E&P | -33.72% | £46,395.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GAMA.L
                                                                                                                    
                                                    
                                                     Gamma Communications  | 
                                                Communication Services / Telecom Services | -37.07% | £44,049.84 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EMR.L
                                                                                                                    
                                                    
                                                     Empresaria Group  | 
                                                Industrials / Staffing & Employment Services | -45.65% | £38,043.48 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                -46.17% | £37,681.16** | ||
| 
                                                    
                                                        
                                                                                                                            ONT.L
                                                                                                                    
                                                    
                                                     Oxford Nanopore  | 
                                                Healthcare / Biotechnology | -57.34% | £29,859.38 | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Internet Retail | -62.00% | £26,600.00** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AO.L
                                                                                                                    
                                                    
                                                     Ao World  | 
                                                Consumer Cyclical / Internet Retail | -75.55% | £17,116.49 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DELT.L
                                                                                                                    
                                                    
                                                     Deltic Energy  | 
                                                Energy / Oil & Gas E&P | -77.40% | £15,818.51 | 
| 
                                                    
                                                        
                                                                                                                            ASTO.L
                                                                                                                    
                                                    
                                                     Assetco  | 
                                                Financial Services / Asset Management | -95.96% | £2,824.56 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jan 2021 | Ipgl | ✓ | |
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
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                                    Ceased 30th Apr '23 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 30th Apr '23 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
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                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2022 | 
                                                                                     | 
                                    
                                    Ceased 15th Mar '24 | |
| Jul 2022 | 
                                                                                     | 
                                    
                                    Ceased 15th Mar '24 | |
| Aug 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2023 | 
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                                    Ceased 3rd Jul '25 | |
| Jun 2023 | 
                                                                                     | 
                                    
                                    Ceased 14th Jun '22 | |
| Jul 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 4th Aug '24 | Tom Tugendhat | £2,000.00 | Sent | ||
| 6th Feb '24 | Craig Williams | £2,500.00 | Sent | ||
| 30th Jan '24 | Gareth Davies | £2,500.00 | Sent | ||
| 24th Jan '24 | Aaron Bell | £2,500.00 | Sent | ||
| 1st Jun '23 | Andrew Griffith | £2,500.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||