| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | 221.04% | £224,729.72** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 161.18% | £182,823.53** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | 10.56% | £77,392.88** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 9.32% | £76,525.71** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                8.01% | £75,608.20** | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 6.32% | £74,423.79** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 2.48% | £71,739.13** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | -21.44% | £54,990.04** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Residential Construction | -36.62% | £44,367.28** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Residential Construction | -39.15% | £42,595.53** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Real Estate / REIT - Office | -55.20% | £31,358.29** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2013 | Aref | ✓ | Link | 
| Feb 2015 | Fm Capital Partners | ✓ | Link | 
| Nov 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Feb 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 17th Jan '25 | Gift of mobile phone from Samsung, 25 December 2024 | £0.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||