| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LMT
                                                                                                                    
                                                    
                                                     Lockheed Martin  | 
                                                Industrials / Aerospace & Defense | 481.62% | £407,130.66 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     Hsbc  | 
                                                Financial Services / Banks - Diversified | 65.14% | £115,600.50 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 41.32% | £98,926.47 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PHNX.L
                                                                                                                    
                                                    
                                                     Phoenix Group  | 
                                                Financial Services / Insurance - Life | 0.25% | £70,176.22 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LGEN.L
                                                                                                                    
                                                    
                                                     Legal & General Group  | 
                                                Financial Services / Asset Management | -2.72% | £68,098.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PSN.L
                                                                                                                    
                                                    
                                                     Persimmon  | 
                                                Consumer Cyclical / Residential Construction | -48.49% | £36,055.20 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Telecom Services | -66.65% | £23,345.46** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||