| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£278.03
|
668.20%
|
£537,738.46
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£483.47
|
391.78%
|
£344,246.78
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£2,123.00
|
376.49%
|
£333,542.82
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£288.42
|
329.92%
|
£300,946.01
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£626.80
|
204.35%
|
£213,042.00
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£1,717.00
|
142.45%
|
£169,711.94
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£40.28
|
103.43%
|
£142,404.04
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£345.63
|
98.94%
|
£139,254.63
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£2,707.00
|
93.80%
|
£135,660.08
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£42.68
|
79.40%
|
£125,582.17
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£376.50
|
61.31%
|
£112,917.74
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£132.36
|
49.76%
|
£104,833.68
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£50.29
|
38.35%
|
£96,844.57
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,853.50
|
23.26%
|
£86,284.44
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,049.00
|
8.85%
|
£76,197.79
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£48.11
|
-2.20%
|
£68,463.10
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£40.34
|
-6.73%
|
£65,290.17
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£158.48
|
-15.02%
|
£59,489.49
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£77.92
|
-23.61%
|
£53,474.51
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,645.50
|
-28.03%
|
£50,376.12
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£93.90
|
-29.90%
|
£49,070.55
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£117.66
|
-30.01%
|
£48,995.84
|
* 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 |
|
|
|