| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 201.07% | £210,745.62 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     Hsbc  | 
                                                Financial Services / Banks - Diversified | 141.00% | £168,700.17 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     Experian  | 
                                                Industrials / Consulting Services | 35.79% | £95,053.48 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     Bhp Billiton  | 
                                                Basic Materials / Other Industrial Metals & Mining | 22.99% | £86,095.90 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | -4.83% | £66,615.70 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     Rio Tinto  | 
                                                Basic Materials / Other Industrial Metals & Mining | -16.61% | £58,374.14 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     Nestle  | 
                                                Consumer Defensive / Packaged Foods | -28.56% | £50,004.61 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     Diageo  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -47.46% | £36,777.32 | 
| Since | Company | Active | Companies House | |
|---|---|---|---|---|
| None declared | ||||
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 20th Apr '23 | Hospitality received from Nottingham Forest and Notts County football clubs at home matches which over the course of a calendar year may exceed £300 in value | £300.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||