| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
5th Apr '17
|
|
AAPL
Apple
|
Technology
/
Consumer Electronics
|
£36.19
|
£248.96
|
587.88%
|
£481,514.13
|
|
19th Apr '21
|
|
GE
General Electric
|
Industrials
/
Aerospace & Defense
|
£67.09
|
£291.61
|
334.68%
|
£304,274.52
|
|
25th May '18
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£98.31
|
£389.02
|
295.71%
|
£276,995.22
|
|
5th Apr '17
|
|
HMI.F
Hermes International
|
Consumer Cyclical
/
Luxury Goods
|
£445.55
|
£1,758.00
|
294.57%
|
£276,197.97
|
|
19th Apr '21
|
|
SHEL.L
Shell
|
Energy
/
Oil & Gas Integrated
|
£1,396.80
|
£3,461.00
|
147.78%
|
£173,446.44
|
|
5th Apr '17
|
|
MOH.F
Lvmh Moet Hennessy
|
Consumer Cyclical
/
Luxury Goods
|
£205.95
|
£460.10
|
123.40%
|
£156,382.62
|
|
21st Jun '19
|
|
STAN.L
Standard Chartered
|
Financial Services
/
Banks - Diversified
|
£708.20
|
£1,517.50
|
114.28%
|
£149,992.94
|
|
21st Jun '19
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£173.74
|
£299.71
|
72.50%
|
£120,753.42
|
|
5th Apr '17
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£19.80
|
£33.82
|
70.81%
|
£119,565.66
|
|
19th Apr '21
|
|
NVS
Novartis
|
Healthcare
/
Drug Manufacturers - General
|
£88.38
|
£148.19
|
67.67%
|
£117,371.58
|
|
26th Oct '23
|
|
UBS
Ubs Group
|
Financial Services
/
Banks - Diversified
|
£23.79
|
£37.36
|
57.04%
|
£109,928.54
|
|
5th Apr '17
|
|
WWH.L
Worldwide Healthcare Trust
|
Financial Services
/
Asset Management
|
£233.40
|
£335.00
|
43.53%
|
£100,471.30
|
|
5th Apr '17
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,937.50
|
£4,574.00
|
16.17%
|
£81,315.56
|
|
15th Apr '22
|
|
SLB
Schlumberger
|
Energy
/
Oil & Gas Equipment & Services
|
£43.25
|
£47.82
|
10.57%
|
£77,396.53
|
|
15th Apr '22
|
|
FCX
Freeport-mcmoran
|
Basic Materials
/
Copper
|
£49.19
|
£53.62
|
9.01%
|
£76,304.13
|
|
19th Apr '21
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£36.35
|
£37.08
|
2.01%
|
£71,405.78
|
|
21st Jun '19
|
|
GIVN.SW
Givaudan
|
Basic Materials
/
Specialty Chemicals
|
£2,801.00
|
£2,701.00
|
-3.57%
|
£67,500.89
|
|
18th Apr '24
|
|
AIL.DE
Air Liquide
|
Basic Materials
/
Specialty Chemicals
|
£186.48
|
£168.18
|
-9.81%
|
£63,130.63
|
|
21st Jun '19
|
|
NESN.SW
Nestle
|
Consumer Defensive
/
Packaged Foods
|
£102.00
|
£76.63
|
-24.87%
|
£52,589.21
|
|
19th Apr '21
|
|
ZTS
Zoetis
|
Healthcare
/
Drug Manufacturers - Specialty & Generic
|
£168.10
|
£115.99
|
-31.00%
|
£48,300.41
|
|
5th Apr '17
|
|
DGE.L
Diageo
|
Consumer Defensive
/
Beverages - Wineries & Distilleries
|
£2,286.50
|
£1,402.00
|
-38.68%
|
£42,921.50
|
|
18th Apr '24
|
|
BEI.DE
Beiersdorf
|
Consumer Defensive
/
Household & Personal Products
|
£133.95
|
£72.84
|
-45.62%
|
£38,064.95
|
* 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 |
|
|
|