| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£337.00
|
831.13%
|
£651,792.48
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£497.75
|
406.31%
|
£354,414.61
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£313.47
|
367.26%
|
£327,083.91
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£2,219.00
|
213.33%
|
£219,330.69**
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,391.00
|
212.20%
|
£218,538.89
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,576.50
|
156.05%
|
£179,234.67
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£369.93
|
112.92%
|
£149,045.12
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£50.62
|
112.78%
|
£148,944.93
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£409.10
|
98.64%
|
£139,048.32
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£34.38
|
73.64%
|
£121,545.46
|
|
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
|
£140.92
|
59.45%
|
£111,613.49
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£70.85
|
44.03%
|
£100,823.34
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£52.08
|
20.42%
|
£84,291.33
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£43.19
|
18.82%
|
£83,171.94
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,640.00
|
17.84%
|
£82,488.89
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£3,270.00
|
16.74%
|
£81,720.81
|
|
13th Aug '26
|
|
BAYN.DE
Bayer
|
Healthcare
/
Drug Manufacturers - General
|
£48.00
|
£48.98
|
2.04%
|
£71,429.17
|
|
13th Aug '26
|
|
MRNO
M&g Investments
|
Real Estate
/
Real Estate - Development
|
£0.22
|
£0.22
|
1.85%
|
£71,296.29
|
|
13th Aug '26
|
|
ITRK.L
Intertek Group
|
Industrials
/
Specialty Business Services
|
£5,845.00
|
£5,880.00
|
0.60%
|
£70,419.16
|
|
13th Aug '26
|
|
LOR.F
L'Oreal
|
Consumer Defensive
/
Household & Personal Products
|
£381.50
|
£380.20
|
-0.34%
|
£69,761.47
|
|
13th Aug '26
|
|
HSBA.L
Hsbc
|
Financial Services
/
Banks - Diversified
|
£1,537.80
|
£1,507.80
|
-1.95%
|
£68,634.41
|
|
13th Aug '26
|
|
PRU.L
Prudential
|
Financial Services
/
Insurance - Life
|
£1,012.00
|
£981.00
|
-3.06%
|
£67,855.73
|
|
13th Aug '26
|
|
MKS.L
Marks And Spencer
|
Consumer Cyclical
/
Department Stores
|
£385.70
|
£371.10
|
-3.79%
|
£67,350.27
|
|
13th Aug '26
|
|
RR.L
Rolls-royce
|
Industrials
/
Aerospace & Defense
|
£1,546.00
|
£1,440.60
|
-6.82%
|
£65,227.68
|
|
13th Aug '26
|
|
SNN
Smith & Nephew
|
Healthcare
/
Medical Devices
|
£29.84
|
£27.78
|
-6.90%
|
£65,167.56
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£166.34
|
-10.80%
|
£62,439.94
|
|
13th Aug '26
|
|
GPE.L
Great Portland Estates
|
Real Estate
/
REIT - Office
|
£356.40
|
£307.20
|
-13.80%
|
£60,336.70
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,764.00
|
-22.85%
|
£54,003.94**
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£77.66
|
-23.86%
|
£53,296.08
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£78.32
|
-41.53%
|
£40,928.71**
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£73.79
|
-56.10%
|
£30,727.54**
|
* 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 |
|
|
|