| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Jan '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£88.80
|
£328.38
|
269.80%
|
£258,858.10
|
|
10th Jan '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£87.36
|
£231.31
|
164.78%
|
£185,344.55
|
|
5th Feb '24
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£69.33
|
£178.07
|
156.84%
|
£179,785.67
|
|
10th Jan '23
|
|
JPM
JP Morgan
|
Financial Services
/
Banks - Diversified
|
£137.37
|
£302.74
|
120.38%
|
£154,268.04
|
|
10th Jan '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£227.12
|
£454.52
|
100.12%
|
£140,086.30
|
|
10th Jan '23
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£130.15
|
£247.65
|
90.28%
|
£133,196.31
|
|
3rd May '24
|
|
BAC
Bank Of America
|
Financial Services
/
Banks - Diversified
|
£36.88
|
£52.10
|
41.27%
|
£98,888.28
|
|
3rd May '24
|
|
ABBV
Abbvie
|
Healthcare
/
Drug Manufacturers - General
|
£160.81
|
£214.04
|
33.10%
|
£93,170.82
|
|
24th Jul '25
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£283.69
|
£332.60
|
17.24%
|
£82,068.46
|
|
3rd May '24
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£12,156.00
|
£13,520.00
|
11.22%
|
£77,854.56
|
|
24th Jul '25
|
|
MS-PI
Morgan Stanley
|
Financial Services
/
Capital Markets
|
£25.06
|
£25.10
|
0.16%
|
£70,111.73
|
|
24th Jul '25
|
|
MA
Mastercard
|
Financial Services
/
Credit Services
|
£562.09
|
£531.74
|
-5.40%
|
£66,220.35
|
|
24th Jul '25
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£713.58
|
£604.12
|
-15.34%
|
£59,262.31
|
|
10th Jan '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£490.06
|
£338.43
|
-30.94%
|
£48,341.22
|
|
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 |
|
|
|