| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            INFA
                                                                                                                    
                                                    
                                                     Informa  | 
                                                Technology / Software - Infrastructure | -14.24% | £60,031.04 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2021 | 
                                                                                     | 
                                    
                                    Ceased 2nd May '24 | |
| Oct 2021 | 
                                                                                     | 
                                    
                                    Ceased 2nd May '24 | |
| Oct 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 10th Mar '25 | Invitation to member and wife from Lord Hintze to attend International Women’s Day concert supporting The Circle charity at Royal Albert Hall, London, 6 March 2025 | £0.00 | Received | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||