| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
20th Apr '10
|
|
EXPN.L
Experian
|
Industrials
/
Consulting Services
|
£614.00
|
£2,621.00
|
326.87%
|
£298,811.07
|
|
20th Apr '10
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£1,922.00
|
£5,250.00
|
173.15%
|
£191,207.08
|
|
20th Apr '10
|
|
TD
Toronto Dominion Bank
|
Financial Services
/
Banks - Diversified
|
£37.85
|
£94.92
|
150.81%
|
£175,568.76
|
|
20th Apr '10
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£482.90
|
£1,175.50
|
143.42%
|
£170,397.00
|
|
20th Apr '10
|
|
BMO
Bank Of Montreal
|
Financial Services
/
Banks - Diversified
|
£63.27
|
£139.83
|
121.01%
|
£154,703.65
|
|
20th Apr '10
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£691.00
|
£1,277.60
|
84.89%
|
£129,424.02
|
|
20th Apr '10
|
|
BTI
British American Tobacco
|
Consumer Defensive
/
Tobacco
|
£33.55
|
£61.96
|
84.68%
|
£129,275.71
|
|
20th Apr '10
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,985.00
|
£2,769.50
|
39.52%
|
£97,664.99
|
|
20th Apr '10
|
|
BCS
Barclays
|
Financial Services
/
Banks - Diversified
|
£21.03
|
£25.48
|
21.15%
|
£84,803.07
|
|
20th Apr '10
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£1,635.88
|
£1,847.00
|
12.91%
|
£79,034.06
|
|
22nd May '18
|
|
SBRY.L
J Sainsbury
|
Consumer Defensive
/
Grocery Stores
|
£316.20
|
£334.80
|
5.88%
|
£74,117.64
|
|
20th Apr '10
|
|
BHP
Bhp Billiton
|
Basic Materials
/
Other Industrial Metals & Mining
|
£70.13
|
£69.10
|
-1.47%
|
£68,968.16
|
|
22nd May '18
|
|
BRBY.L
Burberry Group
|
Consumer Cyclical
/
Luxury Goods
|
£2,000.00
|
£1,122.00
|
-43.90%
|
£39,270.00
|
|
2nd May '17
|
|
MNDI.L
Mondi
|
Basic Materials
/
Paper & Paper Products
|
£2,242.90
|
£900.40
|
-59.86%
|
£28,101.12
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
| Filed |
Destination |
Reason |
Amount |
| None declared |
|
|
|