| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Infrastructure | 100.56% | £140,389.42** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Dec 2015 | The Biotech Growth Trust plc | ✓ | |
| Dec 2015 | Marchmount Executive Services | ✓ | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2018 | 
                                                                                     | 
                                    
                                    Ceased 4th Mar '24 | |
| Apr 2018 | 
                                                                                     | 
                                    
                                    Ceased 4th Mar '24 | |
| Dec 2019 | Thames Holdings Ltd | ✓ | |
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jan 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2020 | Tekcapital | ✓ | Link | 
| Sep 2020 | SatixFy UK | ✓ | |
| Feb 2020 | 
                                                                                     | 
                                    
                                    Ceased 4th Mar '24 | |
| Feb 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2021 | 
                                                                                     | 
                                    
                                    Ceased 2nd Oct '25 | Link | 
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 2nd May '23 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 4th Mar '24 | |
| Aug 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Mar 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Aug 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2024 | SatixFy Communications Ltd | ✓ | |
| Apr 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2024 | Gen IP | ✓ | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | 
|---|---|---|
| 12th May '25 | California, United States | £0.00 |