| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
10th Jan '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£88.80
|
£313.70
|
253.27%
|
£247,286.04
|
|
10th Jan '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£87.36
|
£230.28
|
163.60%
|
£184,519.23
|
|
5th Feb '24
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£69.33
|
£180.93
|
160.96%
|
£182,673.21
|
|
10th Jan '23
|
|
JPM
JP Morgan
|
Financial Services
/
Banks - Diversified
|
£137.37
|
£317.38
|
131.04%
|
£161,728.19
|
|
10th Jan '23
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£130.15
|
£278.03
|
113.62%
|
£149,535.93
|
|
10th Jan '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£227.12
|
£483.47
|
112.87%
|
£149,008.90
|
|
3rd May '24
|
|
BAC
Bank Of America
|
Financial Services
/
Banks - Diversified
|
£36.88
|
£54.56
|
47.94%
|
£103,557.48
|
|
24th Jul '25
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£283.69
|
£406.37
|
43.24%
|
£100,271.07
|
|
3rd May '24
|
|
ABBV
Abbvie
|
Healthcare
/
Drug Manufacturers - General
|
£160.81
|
£223.98
|
39.28%
|
£97,497.67
|
|
3rd May '24
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£12,156.00
|
£13,596.00
|
11.85%
|
£78,292.20
|
|
24th Jul '25
|
|
MS-PI
Morgan Stanley
|
Financial Services
/
Capital Markets
|
£25.06
|
£25.34
|
1.12%
|
£70,782.12
|
|
24th Jul '25
|
|
MA
Mastercard
|
Financial Services
/
Credit Services
|
£562.09
|
£563.37
|
0.23%
|
£70,159.40
|
|
24th Jul '25
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£713.58
|
£652.71
|
-8.53%
|
£64,028.84
|
|
10th Jan '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£490.06
|
£336.73
|
-31.29%
|
£48,098.40
|
|
24th Jul '25
|
|
FI
Fiserv
|
Technology
/
Information Technology Services
|
£143.00
|
£68.16
|
-52.34%
|
£33,365.04
|
* 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 |
|
|
|