| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NXT.L
                                                                                                                    
                                                    
                                                     Next  | 
                                                Consumer Cyclical / Apparel Retail | 559.40% | £461,580.38 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     National Grid  | 
                                                Utilities / Utilities - Regulated Electric | 20.19% | £84,135.67 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Internet Retail | -55.07% | £31,453.87** | |
| 
                                                    
                                                        
                                                                                                                            ADCT
                                                                                                                    
                                                    
                                                     Adc Therapeutics  | 
                                                Healthcare / Biotechnology | -84.57% | £10,803.33 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||