| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
2CC2.SG
Searchlight |
Basic Materials / Other Industrial Metals & Mining | 468.18% | £397,727.27 | |
|
DST.F
Dst |
Communication Services / Publishing | 72.28% | £120,596.65 | |
|
RPRX
Royalty Pharma |
Healthcare / Biotechnology | 46.61% | £102,626.33 | |
|
|
HLNE
Hamilton Lane |
Financial Services / Asset Management | 21.58% | £85,106.15 |
|
CVCG.L
Cvc |
5.75% | £74,022.99 | ||
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 3.55% | £72,487.64 |
|
|
MS-PI
Morgan Stanley |
Financial Services / Capital Markets | -0.36% | £69,750.89 |
|
|
HRL
H&f |
Consumer Defensive / Packaged Foods | -26.62% | £51,368.82 |
|
|
MRNA
Moderna |
Healthcare / Biotechnology | -63.50% | £25,548.31 |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | Link |
| Mar 2024 |
|
Ceased 23rd Apr '24 | Link |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Apr 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||