| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                                                                                    
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.80
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        217.45%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £222,218.46
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Feb '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     
                                                                                                            Nvidia
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £69.33
                                                     | 
                                                    
                                                        £202.89
                                                     | 
                                                                                                                                                                                                                    
                                                        192.64%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £204,844.80
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £87.36
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        155.11%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £178,573.72
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £227.12
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        131.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £162,042.98
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     
                                                                                                            JP Morgan
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £137.37
                                                     | 
                                                    
                                                        £309.44
                                                     | 
                                                                                                                                                                                                                    
                                                        125.26%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £157,682.18
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £130.15
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        108.53%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £145,970.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BAC
                                                                                                                    
                                                    
                                                     
                                                                                                            Bank Of America
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £36.88
                                                     | 
                                                    
                                                        £53.03
                                                     | 
                                                                                                                                                                                                                    
                                                        43.79%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £100,653.47
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ABBV
                                                                                                                    
                                                    
                                                     
                                                                                                            Abbvie
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £160.81
                                                     | 
                                                    
                                                        £228.20
                                                     | 
                                                                                                                                                                                                                    
                                                        41.91%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £99,334.62
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVGO
                                                                                                                    
                                                    
                                                     
                                                                                                            Broadcom
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Semiconductors
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £283.69
                                                     | 
                                                    
                                                        £376.47
                                                     | 
                                                                                                                                                                                                                    
                                                        32.70%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £92,893.30
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    3rd May '24
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Astrazeneca
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £12,156.00
                                                     | 
                                                    
                                                        £12,546.00
                                                     | 
                                                                                                                                                                                                                    
                                                        3.21%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £72,245.80
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MS-PI
                                                                                                                    
                                                    
                                                     
                                                                                                            Morgan Stanley
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Capital Markets
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £25.06
                                                     | 
                                                    
                                                        £25.22
                                                     | 
                                                                                                                                                                                                                    
                                                        0.62%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £70,436.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     
                                                                                                            Mastercard
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £562.09
                                                     | 
                                                    
                                                        £553.68
                                                     | 
                                                                                                                                                                                                                    
                                                        -1.50%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £68,952.65
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     
                                                                                                            Meta Platforms
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £713.58
                                                     | 
                                                    
                                                        £666.47
                                                     | 
                                                                                                                                                                                                                    
                                                        -6.60%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £65,378.65
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jan '23
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     
                                                                                                            Unitedhealth Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Healthcare Plans
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £490.06
                                                     | 
                                                    
                                                        £344.75
                                                     | 
                                                                                                                                                                                                                    
                                                        -29.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £49,243.97
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Jul '25
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            FI
                                                                                                                    
                                                    
                                                     
                                                                                                            Fiserv
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Information Technology Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £143.00
                                                     | 
                                                    
                                                        £65.19
                                                     | 
                                                                                                                                                                                                                    
                                                        -54.41%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £31,911.19
                                                        
                                                     | 
                                                                                                                                
                                                                                                    
                            
                            * 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 | 
                                         | 
                                         | 
                                         |