| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BA.L
                                                                                                                    
                                                    
                                                     Bae Systems  | 
                                                Industrials / Aerospace & Defense | 349.18% | £314,425.39 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     Astrazeneca  | 
                                                Healthcare / Drug Manufacturers - General | 223.64% | £226,549.72 | 
| 
                                                    
                                                        
                                                                                                                            RIII.L
                                                                                                                    
                                                    
                                                     Rights And Issues Investment Trust  | 
                                                Financial Services / Asset Management | 134.37% | £164,056.34 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 31.58% | £92,108.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     National Grid  | 
                                                Utilities / Utilities - Regulated Electric | 28.63% | £90,044.13 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 3rd May '23 | |
| May 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||