| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Jan '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£88.80
|
£305.73
|
244.29%
|
£241,003.38
|
|
5th Feb '24
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£69.33
|
£178.56
|
157.54%
|
£180,280.38
|
|
10th Jan '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£87.36
|
£208.76
|
138.97%
|
£167,275.63
|
|
10th Jan '23
|
|
JPM
JP Morgan
|
Financial Services
/
Banks - Diversified
|
£137.37
|
£287.97
|
109.63%
|
£146,741.65
|
|
10th Jan '23
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£130.15
|
£248.96
|
91.29%
|
£133,900.89
|
|
10th Jan '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£227.12
|
£389.02
|
71.28%
|
£119,898.73
|
|
3rd May '24
|
|
ABBV
Abbvie
|
Healthcare
/
Drug Manufacturers - General
|
£160.81
|
£206.23
|
28.24%
|
£89,771.16
|
|
3rd May '24
|
|
BAC
Bank Of America
|
Financial Services
/
Banks - Diversified
|
£36.88
|
£47.01
|
27.47%
|
£89,227.22
|
|
3rd May '24
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£12,156.00
|
£14,112.00
|
16.09%
|
£81,263.57
|
|
24th Jul '25
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£283.69
|
£319.84
|
12.74%
|
£78,919.95
|
|
24th Jul '25
|
|
MS-PI
Morgan Stanley
|
Financial Services
/
Capital Markets
|
£25.06
|
£25.26
|
0.80%
|
£70,558.66
|
|
24th Jul '25
|
|
MA
Mastercard
|
Financial Services
/
Credit Services
|
£562.09
|
£491.14
|
-12.62%
|
£61,164.23
|
|
24th Jul '25
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£713.58
|
£606.70
|
-14.98%
|
£59,515.40
|
|
10th Jan '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£490.06
|
£280.44
|
-42.77%
|
£40,057.95
|
|
24th Jul '25
|
|
FI
Fiserv
|
Technology
/
Information Technology Services
|
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
* 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 |
|
|
|