| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     Astrazeneca  | 
                                                Healthcare / Drug Manufacturers - General | 69.04% | £118,326.60 | 
| 
                                                    
                                                        
                                                                                                                            PCT.L
                                                                                                                    
                                                    
                                                     Polar Capital Technology Trust  | 
                                                Financial Services / Asset Management | 65.68% | £115,979.20 | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 38.18% | £96,725.40** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNG.L
                                                                                                                    
                                                    
                                                     M&G Plc  | 
                                                Financial Services / Asset Management | 27.21% | £89,044.87 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance - Life | -2.12% | £68,515.00** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -10.55% | £62,618.35** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     Rio Tinto  | 
                                                Basic Materials / Other Industrial Metals & Mining | -11.36% | £62,044.94 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     Legal & General Group  | 
                                                Financial Services / Asset Management | -11.70% | £61,807.14 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -36.07% | £44,754.10** | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -47.85% | £36,505.12** | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -88.33% | £8,171.55** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Feb 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||