| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            HQI
                                                                                                                    
                                                    
                                                     Hqi  | 
                                                Industrials / Staffing & Employment Services | 54.23% | £107,963.97 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TENG.L
                                                                                                                    
                                                    
                                                     Ten Lifestyle  | 
                                                Consumer Cyclical / Travel Services | -62.63% | £26,156.58 | 
| 
                                                    
                                                        
                                                                                                                            ONT.L
                                                                                                                    
                                                    
                                                     Oxford Nanopore  | 
                                                Healthcare / Biotechnology | -77.72% | £15,597.45 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2012 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 22nd Apr '24 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2015 | 
                                                                                     | 
                                    
                                    Ceased 26th May '23 | |
| Mar 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 26th May '23 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 26th May '23 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 26th May '23 | |
| Mar 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 26th May '23 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||