| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SREI.L
                                                                                                                    
                                                    
                                                     Schroder Real Estate Investment Trust  | 
                                                Real Estate / REIT - Diversified | 27.72% | £89,403.51 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -31.20% | £48,157.25** | 
| 
                                                    
                                                        
                                                                                                                            LABS.L
                                                                                                                    
                                                    
                                                     Life Science Reit  | 
                                                Real Estate / REIT - Healthcare Facilities | -62.75% | £26,073.71 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jul 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||