| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JLL
                                                                                                                    
                                                    
                                                     Jones Lang Lasalle  | 
                                                Real Estate / Real Estate Services | 85.39% | £129,770.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SYNC.L
                                                                                                                    
                                                    
                                                     Syncona  | 
                                                Financial Services / Asset Management | -61.95% | £26,631.58 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Feb 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||