Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
10th Jan '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£88.80
|
£249.85
|
181.36%
|
£196,953.83
|
10th Jan '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£87.36
|
£231.62
|
165.13%
|
£185,592.94
|
5th Feb '24
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£69.33
|
£170.29
|
145.62%
|
£171,930.70
|
10th Jan '23
|
|
JPM
JP Morgan
|
Financial Services
/
Banks - Diversified
|
£137.37
|
£311.75
|
126.94%
|
£158,859.29
|
10th Jan '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£227.12
|
£510.02
|
124.56%
|
£157,191.79
|
10th Jan '23
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£130.15
|
£238.99
|
83.63%
|
£128,538.62
|
3rd May '24
|
|
BAC
Bank Of America
|
Financial Services
/
Banks - Diversified
|
£36.88
|
£51.40
|
39.37%
|
£97,559.65
|
3rd May '24
|
|
ABBV
Abbvie
|
Healthcare
/
Drug Manufacturers - General
|
£160.81
|
£220.81
|
37.31%
|
£96,117.78
|
24th Jul '25
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£283.69
|
£346.17
|
22.02%
|
£85,416.83
|
24th Jul '25
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£713.58
|
£775.72
|
8.71%
|
£76,095.74
|
24th Jul '25
|
|
MA
Mastercard
|
Financial Services
/
Credit Services
|
£562.09
|
£598.63
|
6.50%
|
£74,550.51
|
24th Jul '25
|
|
MS-PI
Morgan Stanley
|
Financial Services
/
Capital Markets
|
£25.06
|
£25.41
|
1.40%
|
£70,977.65
|
24th Jul '25
|
|
FI
Fiserv
|
Technology
/
Information Technology Services
|
£143.00
|
£134.18
|
-6.17%
|
£65,682.51
|
3rd May '24
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£12,156.00
|
£11,396.00
|
-6.25%
|
£65,623.56
|
10th Jan '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£490.06
|
£341.61
|
-30.29%
|
£48,795.45
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
Filed |
Destination |
Reason |
Amount |
None declared |
|
|
|