| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Jan '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£88.80
|
£300.91
|
238.86%
|
£237,203.82
|
|
5th Feb '24
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£69.33
|
£183.34
|
164.44%
|
£185,106.44
|
|
10th Jan '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£87.36
|
£218.94
|
150.62%
|
£175,432.69
|
|
10th Jan '23
|
|
JPM
JP Morgan
|
Financial Services
/
Banks - Diversified
|
£137.37
|
£293.55
|
113.69%
|
£149,585.06
|
|
10th Jan '23
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£130.15
|
£260.29
|
99.99%
|
£139,994.63
|
|
10th Jan '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£227.12
|
£410.68
|
80.82%
|
£126,574.50
|
|
3rd May '24
|
|
ABBV
Abbvie
|
Healthcare
/
Drug Manufacturers - General
|
£160.81
|
£232.35
|
44.49%
|
£101,141.10
|
|
3rd May '24
|
|
BAC
Bank Of America
|
Financial Services
/
Banks - Diversified
|
£36.88
|
£49.81
|
35.06%
|
£94,541.76
|
|
3rd May '24
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£12,156.00
|
£14,774.00
|
21.54%
|
£85,075.68
|
|
24th Jul '25
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£283.69
|
£332.77
|
17.30%
|
£82,110.40
|
|
24th Jul '25
|
|
MS-PI
Morgan Stanley
|
Financial Services
/
Capital Markets
|
£25.06
|
£25.31
|
1.00%
|
£70,698.32
|
|
24th Jul '25
|
|
MA
Mastercard
|
Financial Services
/
Credit Services
|
£562.09
|
£524.66
|
-6.66%
|
£65,338.64
|
|
24th Jul '25
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£713.58
|
£660.57
|
-7.43%
|
£64,799.88
|
|
10th Jan '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£490.06
|
£288.77
|
-41.07%
|
£41,247.80
|
|
24th Jul '25
|
|
FI
Fiserv
|
Technology
/
Information Technology Services
|
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
* 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 |
|
|
|