| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            CURY.L
                                                                                                                    
                                                    
                                                     Currys  | 
                                                Consumer Cyclical / Specialty Retail | 76.51% | £123,555.01 | |
| 
                                                    
                                                        
                                                                                                                            SAGA.L
                                                                                                                    
                                                    
                                                     Saga  | 
                                                Financial Services / Insurance - Diversified | 23.65% | £86,552.34 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVCT.L
                                                                                                                    
                                                    
                                                     Avacta Group  | 
                                                Healthcare / Biotechnology | -39.29% | £42,500.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            KMR.L
                                                                                                                    
                                                    
                                                     Kenmare Resources  | 
                                                Basic Materials / Other Industrial Metals & Mining | -47.23% | £36,936.48 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CCI
                                                                                                                    
                                                    
                                                     Crown Castle  | 
                                                Real Estate / REIT - Specialty | -49.16% | £35,586.48 | 
| 
                                                    
                                                        
                                                                                                                            ASTO.L
                                                                                                                    
                                                    
                                                     Assetco  | 
                                                Financial Services / Asset Management | -89.35% | £7,453.70 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            VRCI.L
                                                                                                                    
                                                    
                                                     Verici Dx  | 
                                                Healthcare / Diagnostics & Research | -97.31% | £1,884.62 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jun 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||