| Filed | 
                                Name | 
                                Company | 
                                Pur. £ | 
                                Cur. £ | 
                                P/L % | 
                                MPV* | 
                            
                            
                            
                                                                                                
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            James Sunderland
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £2.49
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            87.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,566.26
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Nigel Huddleston
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £156.88
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            79.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £125,784.03
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Nadhim Zahawi
                                         | 
                                        
                                            British Telecom / LSE:BT-A.L                                          | 
                                        
                                            £103.15
                                         | 
                                        
                                            £183.40
                                         | 
                                                                                                                                                                    
                                            77.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,459.52
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Felicity Buchan
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £180.08
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            71.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,284.32
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Matt Western
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £168.00
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            61.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £113,083.33
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Clive Jones
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £2.97
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            57.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,303.03
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Felicity Buchan
                                         | 
                                        
                                            Bank Of America / NYQ:BAC                                          | 
                                        
                                            £35.23
                                         | 
                                        
                                            £53.03
                                         | 
                                                                                                                                                                    
                                            50.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,367.58
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Kevin Hollinrake
                                         | 
                                        
                                            Property Franchise Group / LSE:TPFG.L                                          | 
                                        
                                            £348.00
                                         | 
                                        
                                            £523.00
                                         | 
                                                                                                                                                                    
                                            50.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,201.15
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Scottish Mortgage Investment Trust / LSE:SMT.L                                          | 
                                        
                                            £827.40
                                         | 
                                        
                                            £1,167.50
                                         | 
                                                                                                                                                                    
                                            41.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,773.26
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Rit Capital Partners / LSE:RCP.L                                          | 
                                        
                                            £1,786.00
                                         | 
                                        
                                            £2,165.00
                                         | 
                                                                                                                                                                    
                                            21.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,854.42
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £3,281.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            8.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,845.78
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,846.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            1.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,910.05
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,799.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -38.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,340.48
                                            
                                         | 
                                                                            
                                                                    
                                                                                | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            John Glen
                                         | 
                                        
                                            Endava / NYQ:DAVA                                          | 
                                        
                                            £30.09
                                         | 
                                        
                                            £9.24
                                         | 
                                                                                                                                                                    
                                            -69.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £21,495.51
                                            
                                         | 
                                                                            
                                                                                        
                        
                        * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                        ** Interest ceased/exited on filed date.