Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,257,509 | $198M | 17.6% | $157.67 * | $105.17 | +42.8% | COM | 594918104 |
| V | VISA INC COM STK USD0.0001 | 1,099,067 | $177M | 15.8% | $161.10 * | $140.02 | +10.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC COM USD0.0001 | 497,594 | $158M | 14.1% | $318.38 | $254.93 | +24.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 108,640 | $126M | 11.2% | $1161.98 * | $56.52 | +2.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC COM USD0.01 | 1,151,431 | $109M | 9.7% | $95.01 | $83.64 | +13.6% | COM | 337738108 |
| AMZN | AMAZON COM INC COM USD0.01 | 18,058 | $35.17M | 3.1% | $1947.89 * | $66.02 | +47.7% | COM | 023135106 |
| BDX | BECTON DICKINSON AND CO | 117,009 | $26.87M | 2.4% | $229.61 * | $217.76 | -6.0% | COM | 075887109 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 100,719 | $24.37M | 2.2% | $241.94 * | $183.71 | +27.3% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 74,437 | $18.93M | 1.7% | $254.30 * | $40.54 | +51.7% | COM | 037833100 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 457,395 | $17.97M | 1.6% | $39.29 * | $39.69 | -17.2% | COM | 17275R102 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 15,130 | $17.59M | 1.6% | $1162.26 * | $53.08 | +8.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL COM STK NPV | 213,473 | $15.57M | 1.4% | $72.96 * | $56.26 | -2.8% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,980 | $12.08M | 1.1% | $1345.21 | $1843.06 | -28.2% | COM | 09857L108 |
| PFE | PFIZER INC COM US$0.05 | 332,333 | $10.85M | 1.0% | $32.65 * | $28.91 | -18.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 79,837 | $10.46M | 0.9% | $131.07 * | $110.94 | +0.5% | COM | 478160104 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 60,169 | $10.04M | 0.9% | $166.80 | $150.99 | +9.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 138,964 | $9.135M | 0.8% | $65.74 * | $60.62 | -4.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM USD1 | 64,113 | $8.58M | 0.8% | $133.83 * | $123.81 | -9.6% | COM | 438516106 |
| C | CITIGROUP INC COM US$0.01 | 193,267 | $8.138M | 0.7% | $42.11 * | $49.86 | -31.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 146,072 | $7.849M | 0.7% | $53.73 * | $36.92 | +4.4% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 80,625 | $7.266M | 0.6% | $90.12 * | $90.78 | -15.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 20,775 | $7.046M | 0.6% | $339.16 * | $261.41 | +10.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 37,023 | $6.769M | 0.6% | $182.83 | $208.81 | -12.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,089 | $5.952M | 0.5% | $94.34 | $128.85 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD COMMON USD0.000001 | 99,900 | $5.944M | 0.5% | $59.50 | $50.22 | — | COM | 00507V109 |
| PEP | PEPSICO INC CAP USD0.01666 | 47,496 | $5.703M | 0.5% | $120.07 * | $99.49 | +1.2% | COM | 713448108 |
| T | AT&T INC COM US$1.00 | 184,975 | $5.393M | 0.5% | $29.16 * | $14.54 | +0.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 32,534 | $5.379M | 0.5% | $165.33 * | $156.70 | -7.6% | COM | 580135101 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 52,343 | $5.241M | 0.5% | $100.13 * | $92.97 | +4.8% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 36,033 | $3.966M | 0.4% | $110.07 * | $77.47 | +23.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 52,696 | $3.497M | 0.3% | $66.36 * | $55.69 | +4.1% | COM | 194162103 |
| VRSN | VERISIGN COM USD0.001 | 19,143 | $3.451M | 0.3% | $180.27 | $173.09 | +3.1% | COM | 92343E102 |
| — | BLACKROCK INC COM STK USD0.01 | 7,849 | $3.45M | 0.3% | $439.55 | $481.74 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 38,477 | $3.324M | 0.3% | $86.39 * | $78.72 | +0.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP COM NPV | 40,775 | $3.299M | 0.3% | $80.91 * | $61.40 | +4.8% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 72,451 | $3.282M | 0.3% | $45.30 * | $62.55 | -42.6% | COM | 91913Y100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 68,632 | $2.654M | 0.2% | $38.67 * | $34.66 | -29.0% | COM | 02209S103 |
| TJX | TJX COS COM STK USD 1.00 | 54,112 | $2.589M | 0.2% | $47.85 * | $45.99 | -3.5% | COM | 872540109 |
| ECL | ECOLAB INC COM USD1 | 13,753 | $2.144M | 0.2% | $155.89 * | $164.65 | -11.0% | COM | 278865100 |
| NTR | NUTRIEN LTD COM NPV USD | 54,730 | $1.859M | 0.2% | $33.97 * | $41.08 | -31.3% | COM | 67077M108 |
| AMGN | AMGEN INC. COM US$0.0001 | 8,098 | $1.642M | 0.1% | $202.77 * | $153.65 | +10.5% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 34,745 | $1.594M | 0.1% | $45.88 * | $35.74 | +21.5% | COM | 038222105 |
| CVX | CHEVRON CORP COM USD0.75 | 21,776 | $1.577M | 0.1% | $72.42 * | $86.84 | -35.4% | COM | 166764100 |
| INTC | INTEL CORP. COM US$0.001 | 29,032 | $1.571M | 0.1% | $54.11 * | $44.01 | +9.0% | COM | 458140100 |
| SPY | SPDR S&P 500 US LISTING | 5,441 | $1.402M | 0.1% | $257.67 | $273.79 | -5.9% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.391M | 0.1% | $23.50 * | $21.13 | +4.9% | CL A | 48251W104 |
| ORCL | ORACLE CORP COM US$0.01 | 25,847 | $1.25M | 0.1% | $48.36 * | $46.44 | -4.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 24,888 | $1.246M | 0.1% | $50.06 * | $41.01 | +5.9% | CL A | 609207105 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 4,727 | $1.222M | 0.1% | $258.51 | $280.58 | -7.9% | CORE S&P500 ETF | 464287200 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 11,850 | $1.145M | 0.1% | $96.62 * | $116.10 | -18.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 84,625 | $1.142M | 0.1% | $13.49 * | $35.78 | -66.8% | COM | 806857108 |
| MMM | 3M CO COM USD0.01 | 8,247 | $1.127M | 0.1% | $136.66 * | $122.50 | -24.6% | COM | 88579Y101 |
| KO | COCA-COLA INC COM US$0.25 | 24,763 | $1.095M | 0.1% | $44.22 * | $42.99 | -13.6% | COM | 191216100 |
| XYL | XYLEM INC COM USD0.01 | 13,968 | $910K | 0.1% | $65.15 * | $73.46 | -17.2% | COM | 98419M100 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $755K | 0.1% | $94.97 | $99.97 | — | COM | 045327103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 7,779 | $745K | 0.1% | $95.77 | $87.46 | +9.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES COM USD0.001 | 9,375 | $701K | 0.1% | $74.77 * | $51.07 | +17.2% | COM | 375558103 |
| BAC | BANK OF AMERICA COM USD 0.01 | 31,289 | $664K | 0.1% | $21.22 * | $25.10 | -26.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 8,135 | $626K | 0.1% | $76.95 * | $54.38 | +12.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,260 | $554K | 0.0% | $245.13 * | $167.96 | +39.1% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES COM NPV | 7,005 | $553K | 0.0% | $78.94 * | $69.07 | +3.2% | COM | 002824100 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 14,852 | $511K | 0.0% | $34.41 * | $31.94 | -7.4% | CL A | 20030N101 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,000 | $504K | 0.0% | $100.80 | $189.90 | -46.9% | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP COM NPV | 12,065 | $458K | 0.0% | $37.96 * | $55.62 | -47.6% | COM | 30231G102 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $407K | 0.0% | $76.07 * | $62.20 | -3.2% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $379K | 0.0% | $83.21 * | $121.84 | -45.4% | COM | 22410J106 |
| LLY | ELI LILLY & CO COM NPV | 2,612 | $362K | 0.0% | $138.59 * | $102.30 | +26.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,825 | $355K | 0.0% | $194.52 | $165.43 | +17.6% | SPONSORED ADS | 01609W102 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $340K | 0.0% | $9.19 | $10.45 | — | COM | 101507101 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 8,400 | $313K | 0.0% | $37.26 | $49.74 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $297K | 0.0% | $129.13 | $97.40 | +32.2% | COM | 871607107 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 9,175 | $276K | 0.0% | $30.08 * | $31.37 | -13.0% | COM | 278642103 |
| PCAR | PACCAR INC COM STK USD1 | 4,404 | $269K | 0.0% | $61.08 * | $31.11 | +6.6% | COM | 693718108 |
| NFLX | NETFLIX COM INC COM USD0.001 | 632 | $237K | 0.0% | $375.00 * | $34.79 | +7.9% | COM | 64110L106 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $226K | 0.0% | $96.17 | $109.05 | -11.7% | S&P 500 VAL ETF | 464287408 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD 25P | 6,080 | $208K | 0.0% | $34.21 | $44.38 | -23.0% | SPONSORED ADR | 110448107 |
| KEX | KIRBY CORP COM US$0.10 | 4,725 | $204K | 0.0% | $43.17 | $72.54 | -40.1% | COM | 497266106 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,300 | $191K | 0.0% | $57.88 * | $30.16 | -25.8% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 1,117 | $173K | 0.0% | $154.88 * | $173.40 | -22.2% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $168K | 0.0% | $129.03 | $125.57 | +2.7% | TOTAL STK MKT | 922908769 |
| EOG | EOG RESOURCES INC COM USD0.01 | 4,645 | $167K | 0.0% | $35.95 * | $72.48 | -62.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 861 | $163K | 0.0% | $189.31 * | $68.89 | -8.7% | COM | 28176E108 |
| USB | US BANCORP DEL COM USD 0.01 | 4,516 | $156K | 0.0% | $34.54 * | $38.17 | -29.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 19,490 | $154K | 0.0% | $7.90 | $10.04 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,320 | $132K | 0.0% | $100.00 * | $108.56 | -22.9% | COM | 854502101 |
| ED | CONSD EDISON INC COM USD0.10 | 1,603 | $125K | 0.0% | $77.98 * | $60.62 | +4.3% | COM | 209115104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $124K | 0.0% | $53.63 * | $73.36 | -42.3% | COM | 718546104 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 2,005 | $121K | 0.0% | $60.35 | $50.18 | +20.0% | ADR | 670100205 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,060 | $118K | 0.0% | $111.32 * | $96.81 | -14.5% | COM | 459200101 |
| — | NATL OILWELL VARCO COM USD0.01 | 11,911 | $117K | 0.0% | $9.82 | $26.72 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,320 | $113K | 0.0% | $85.61 * | $94.97 | -16.6% | COM | 025816109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,250 | $97,000 | 0.0% | $43.11 | $50.83 | -14.9% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS COM US$0.01 | 3,111 | $96,000 | 0.0% | $30.86 * | $41.57 | -40.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 3,783 | $94,000 | 0.0% | $24.85 * | $40.71 | -53.5% | COM | 500754106 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 922 | $90,000 | 0.0% | $97.61 * | $56.08 | -13.2% | MSCI KLD400 SOC | 464288570 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,858 | $85,000 | 0.0% | $45.75 | $67.35 | — | COM | 931427108 |
| BALL | BALL CORP COM NPV | 1,259 | $81,000 | 0.0% | $64.34 * | $56.60 | +6.7% | COM | 058498106 |
| FDX | FEDEX CORP COM US$0.10 | 660 | $80,000 | 0.0% | $121.21 * | $163.76 | -33.4% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 3,270 | $79,000 | 0.0% | $24.16 * | $21.14 | -0.9% | COM | 49271V100 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 881 | $77,000 | 0.0% | $87.40 | $97.72 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $73,000 | 0.0% | $132.73 * | $149.05 | -22.4% | COM | 369550108 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 3,942 | $72,000 | 0.0% | $18.26 | $14.03 | — | COM | 067901108 |
| QCOM | QUALCOMM INC COM US$0.0001 | 1,050 | $71,000 | 0.0% | $67.62 * | $53.44 | +11.7% | COM | 747525103 |
| — | HESS CORPORATION COM USD1 | 2,000 | $67,000 | 0.0% | $33.50 | $100.05 | — | COM | 42809H107 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $63,000 | 0.0% | $18.06 | $18.67 | — | COM | 959802109 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $63,000 | 0.0% | $286.36 * | $201.99 | +29.3% | COM | 22160K105 |
| TRV | TRAVELERS CO INC COM NPV | 625 | $62,000 | 0.0% | $99.20 * | $109.37 | -19.5% | COM | 89417E109 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $54,000 | 0.0% | $45.00 * | $26.09 | +46.0% | COM | 651639106 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $49,000 | 0.0% | $4.73 | $3.84 | +23.6% | SPONSORED ADR | 38059T106 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $48,000 | 0.0% | $48.00 * | $56.84 | -26.2% | COM | 291011104 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $48,000 | 0.0% | $78.18 | $17.44 | — | COM | 983919101 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $47,000 | 0.0% | $235.00 * | $19.34 | +7.3% | COM | 11135F101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 840 | $46,000 | 0.0% | $54.76 | $61.58 | -10.4% | FTSE PACIFIC ETF | 922042866 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $40,000 | 0.0% | $3.81 | $5.11 | — | COM | 09060J106 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 4,684 | $32,000 | 0.0% | $6.83 * | $11.14 | -43.3% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $32,000 | 0.0% | $35.56 * | $35.41 | -15.8% | COM | 039483102 |
| ORMP | ORAMED | 7,500 | $23,000 | 0.0% | $3.07 * | $3.14 | -9.8% | COM NEW | 68403P203 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $23,000 | 0.0% | $85.82 | $95.79 | -9.6% | COM | 64125C109 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $23,000 | 0.0% | $76.67 * | $57.21 | +29.8% | COM | 714046109 |
| HPQ | HP INC COM USD0.01 | 1,250 | $22,000 | 0.0% | $17.60 * | $16.00 | -10.9% | COM | 40434L105 |
| — | SPLUNK INC COM USD0.001 | 165 | $21,000 | 0.0% | $127.27 | $80.03 | — | COM | 848637104 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $18,000 | 0.0% | $5.15 | $14.18 | -63.6% | COM | 67011P100 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $17,000 | 0.0% | $10.00 * | $11.92 | -32.0% | COM | 42824C109 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $15,000 | 0.0% | $120.00 * | $78.28 | +36.8% | COM | 030420103 |
| WYNN | WYNN RESORTS | 225 | $14,000 | 0.0% | $62.22 * | $115.35 | -49.3% | COM | 983134107 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,000 | $13,000 | 0.0% | $6.50 | $57.83 | — | COM | 189464100 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $12,000 | 0.0% | $43.64 * | $67.82 | -33.3% | COM | 044186104 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $12,000 | 0.0% | $12.00 * | $11.79 | -1.0% | COM NEW | 127537207 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $9,000 | 0.0% | $90.00 * | $29.58 | +40.7% | COM | 739276103 |
| VVV | VALVOLINE INC USD0.01 | 754 | $9,000 | 0.0% | $11.94 * | $20.11 | -34.9% | COM | 92047W101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $124.89 | -31.3% | COM | 40412C101 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $8,000 | 0.0% | $32.00 * | $61.56 | -45.6% | COM NEW | 16411R208 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $7,000 | 0.0% | $35.00 * | $43.09 | -24.0% | COM | 576323109 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $6,000 | 0.0% | $8.31 * | $23.30 | -69.5% | COM | 163851108 |
| — | L BRANDS INC COM USD0.50 | 510 | $6,000 | 0.0% | $11.76 | $40.44 | — | COM | 501797104 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $4,000 | 0.0% | $14.55 * | $33.11 | -65.5% | COM | 876030107 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $4,000 | 0.0% | $32.00 * | $39.45 | -14.9% | ROBO GLB ETF | 301505707 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $4,000 | 0.0% | $40.00 * | $43.87 | -17.8% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $4,000 | 0.0% | $40.00 * | $33.10 | -6.5% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 350 | $4,000 | 0.0% | $11.43 * | $19.46 | -36.8% | CL A | 74624M102 |
| COTY | COTY INC USD0.01 CL A | 570 | $3,000 | 0.0% | $5.26 | $11.25 | -54.1% | COM CL A | 222070203 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $2,000 | 0.0% | $6.67 | $1609.15 | — | CL A VTG | 535919401 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 20 | $2,000 | 0.0% | $100.00 * | $72.68 | +5.7% | COM | 74144T108 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $1,000 | 0.0% | $6.25 | $64.11 | — | COM | 00430H102 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $1,000 | 0.0% | $10.00 * | $20.55 | -55.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $1,000 | 0.0% | $10.00 * | $18.94 | -57.4% | CL C | 904311206 |