| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
HRI.L
Herald Investment Trust |
Financial Services / Asset Management | 236.20% | £235,341.58 | |
|
SMT.L
Scottish Mortgage Investment Trust |
Financial Services / Asset Management | 38.95% | £97,262.46 | |
|
|
ROG.SW
Roche |
Healthcare / Drug Manufacturers - General | 25.76% | £88,033.62 |
|
|
|
Energy / Oil & Gas Integrated | 14.55% | £80,183.47** |
|
|
|
Financial Services / Asset Management | 4.84% | £73,387.09** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 2.64% | £71,851.10 |
|
|
TRY.L
Tr Property Investment Trust |
Financial Services / Asset Management | -5.44% | £66,193.35 |
|
|
TEP.L
Telecom Plus |
Utilities / Utilities - Diversified | -32.98% | £46,914.89 |
|
CAV.L
Cavendish Financial |
Financial Services / Capital Markets | -67.61% | £22,672.57 | |
|
|
MANO.L
Manolete Partners |
Industrials / Consulting Services | -87.58% | £8,693.55 |
|
|
|
Financial Services / Asset Management | -99.85% | £104.93** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Nov 2013 | City And Suburban Investments | ✓ | Link |
| Nov 2013 | Craig | ✓ | Link |
| Nov 2013 | Dennis Reed | ✓ | Link |
| Nov 2013 | Dependable Homes | ✓ | Link |
| Nov 2013 | Dependable Investments | ✓ | Link |
| Nov 2013 | Dependable Properties | ✓ | Link |
| Nov 2013 | Station Court Management Company Limited | ✓ | |
| Nov 2013 |
|
Ceased 8th Apr '25 | Link |
| Nov 2013 |
|
Ceased 8th Apr '25 | |
| Nov 2013 |
|
Ceased 8th Apr '25 | |
| Nov 2013 |
|
Ceased 8th Apr '25 | |
| Jun 2015 |
|
Ceased 8th Apr '25 | |
| Jan 2017 |
|
Ceased 8th Apr '25 | |
| Oct 2018 |
|
Ceased 14th Dec '23 | Link |
| Oct 2018 |
|
Ceased 8th Apr '25 | |
| Jan 2019 |
|
Ceased 14th Dec '23 | |
| Aug 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | Link |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Sep 2020 |
|
Ceased 8th Apr '25 | |
| Jun 2021 | Manolete Partners | ✓ | |
| May 2021 |
|
Ceased 8th Apr '25 | |
| Dec 2023 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House |
|---|---|---|---|---|---|
| 7th May '24 | Gillian Keegan | £1,700.00 | Sent | ||
| 30th Apr '24 | Visit to Qatar, 24-27 April 2024, at invitation of Qatar government for geo-political discussions with government ministers and advisers; travel and accommodation costs were met by Qatar government | £0.00 | Received |
| Filed | Destination | Amount |
|---|---|---|
| 30th Apr '24 | Qatar | £0.00 |