| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            CPLF.TO
                                                                                                                    
                                                    
                                                     Copper Technologies  | 
                                                Technology / Software - Infrastructure | 19.90% | £83,930.00 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2020 | Ardagh Group SA | ✓ | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 1st Apr '24 | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 1st Apr '24 | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2021 | Ardagh Metal Packaging | ✓ | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Sep 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2022 | Innovo Holding Ltd | ✓ | |
| Apr 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | Copper Technologies | ✓ | Link | 
| Jan 2024 | Tekever Holdings SA | ✓ | |
| Mar 2024 | Embedded Finance | ✓ | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||