| 
                                                    Jul '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hollick
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    KKR / NYQ:KKR                                                  | 
                                                
                                                    £10.20
                                                 | 
                                                
                                                    £118.11
                                                 | 
                                                                                                                                                                                                                
                                                    1,057.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £810,558.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Group / LSE:III.L                                                  | 
                                                
                                                    £461.60
                                                 | 
                                                
                                                    £4,442.00
                                                 | 
                                                                                                                                                                                                                
                                                    862.31%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £673,613.51
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Allianz Technology Trust / LSE:ATT.L                                                  | 
                                                
                                                    £57.00
                                                 | 
                                                
                                                    £540.00
                                                 | 
                                                                                                                                                                                                                
                                                    847.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £663,157.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Group / LSE:III.L                                                  | 
                                                
                                                    £479.80
                                                 | 
                                                
                                                    £4,442.00
                                                 | 
                                                                                                                                                                                                                
                                                    825.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £648,061.71
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Blackstone Group / NYQ:BX                                                  | 
                                                
                                                    £25.46
                                                 | 
                                                
                                                    £148.39
                                                 | 
                                                                                                                                                                                                                
                                                    482.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £407,985.09
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Group / LSE:III.L                                                  | 
                                                
                                                    £1,204.00
                                                 | 
                                                
                                                    £4,442.00
                                                 | 
                                                                                                                                                                                                                
                                                    268.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £258,255.81
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Herald Investment Trust / LSE:HRI.L                                                  | 
                                                
                                                    £929.50
                                                 | 
                                                
                                                    £2,525.00
                                                 | 
                                                                                                                                                                                                                
                                                    171.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £190,156.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Herald Investment Trust / LSE:HRI.L                                                  | 
                                                
                                                    £850.00
                                                 | 
                                                
                                                    £2,220.00
                                                 | 
                                                                                                                                                                                                                
                                                    161.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £182,823.53**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Eccles
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Rights And Issues Investment Trust / LSE:RIII.L                                                  | 
                                                
                                                    £887.50
                                                 | 
                                                
                                                    £2,080.00
                                                 | 
                                                                                                                                                                                                                
                                                    134.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £164,056.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bh Macro / LSE:BHMG.L                                                  | 
                                                
                                                    £204.50
                                                 | 
                                                
                                                    £405.50
                                                 | 
                                                                                                                                                                                                                
                                                    98.29%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £138,801.96
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Man Group / LSE:EMG.L                                                  | 
                                                
                                                    £113.40
                                                 | 
                                                
                                                    £213.00
                                                 | 
                                                                                                                                                                                                                
                                                    87.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £131,481.48
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord O'Donnell
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Brookfield / NYQ:BBUC                                                  | 
                                                
                                                    £19.04
                                                 | 
                                                
                                                    £35.69
                                                 | 
                                                                                                                                                                                                                
                                                    87.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £131,213.22
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Tugendhat
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Biotech Growth Trust / LSE:BIOG.L                                                  | 
                                                
                                                    £636.00
                                                 | 
                                                
                                                    £1,185.00
                                                 | 
                                                                                                                                                                                                                
                                                    86.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £130,424.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Smith of Kelvin
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alliance Trust / LSE:ATST.L                                                  | 
                                                
                                                    £706.00
                                                 | 
                                                
                                                    £1,278.00
                                                 | 
                                                                                                                                                                                                                
                                                    81.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £126,713.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendelsohn
                                                 | 
                                                                                                     | 
                                                                                                
                                                    F&C Investment Trust / LSE:FCIT.L                                                  | 
                                                
                                                    £689.00
                                                 | 
                                                
                                                    £1,245.00
                                                 | 
                                                                                                                                                                                                                
                                                    80.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £126,487.66
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Borwick
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Hansa Trust / LSE:HAN.L                                                  | 
                                                
                                                    £150.10
                                                 | 
                                                
                                                    £259.00
                                                 | 
                                                                                                                                                                                                                
                                                    72.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £120,786.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord O'Donnell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Brookfield Asset Management / NYQ:BAM                                                  | 
                                                
                                                    £32.00
                                                 | 
                                                
                                                    £53.67
                                                 | 
                                                                                                                                                                                                                
                                                    67.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £117,403.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Polar Capital Technology Trust / LSE:PCT.L                                                  | 
                                                
                                                    £288.50
                                                 | 
                                                
                                                    £478.00
                                                 | 
                                                                                                                                                                                                                
                                                    65.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £115,979.20
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    State Street / NYQ:STT                                                  | 
                                                
                                                    £70.29
                                                 | 
                                                
                                                    £115.22
                                                 | 
                                                                                                                                                                                                                
                                                    63.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £114,744.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Petershill Partners / LSE:PHLL.L                                                  | 
                                                
                                                    £199.60
                                                 | 
                                                
                                                    £311.50
                                                 | 
                                                                                                                                                                                                                
                                                    56.06%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £109,243.48
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Worldwide Healthcare Trust / LSE:WWH.L                                                  | 
                                                
                                                    £233.40
                                                 | 
                                                
                                                    £362.00
                                                 | 
                                                                                                                                                                                                                
                                                    55.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £108,568.98
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Sheehan
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Group / LSE:III.L                                                  | 
                                                
                                                    £2,977.00
                                                 | 
                                                
                                                    £4,442.00
                                                 | 
                                                                                                                                                                                                                
                                                    49.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £104,447.43
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Polar Capital Global Financials Trust / LSE:PCFT.L                                                  | 
                                                
                                                    £136.80
                                                 | 
                                                
                                                    £203.00
                                                 | 
                                                                                                                                                                                                                
                                                    48.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £103,874.27**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Infrastructure / LSE:3IN.L                                                  | 
                                                
                                                    £246.75
                                                 | 
                                                
                                                    £356.50
                                                 | 
                                                                                                                                                                                                                
                                                    44.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,135.98
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Oakley Capital Investments / LSE:OCI.L                                                  | 
                                                
                                                    £388.00
                                                 | 
                                                
                                                    £556.00
                                                 | 
                                                                                                                                                                                                                
                                                    43.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £100,309.28
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hintze
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Marwyn Value Investors / LSE:MVI.L                                                  | 
                                                
                                                    £95.00
                                                 | 
                                                
                                                    £136.00
                                                 | 
                                                                                                                                                                                                                
                                                    43.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £100,210.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Argo Investments / ASX:ARG.AX                                                  | 
                                                
                                                    £6.47
                                                 | 
                                                
                                                    £9.16
                                                 | 
                                                                                                                                                                                                                
                                                    41.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £99,103.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Theresa Villiers
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Scottish Mortgage Investment Trust / LSE:SMT.L                                                  | 
                                                
                                                    £827.40
                                                 | 
                                                
                                                    £1,167.50
                                                 | 
                                                                                                                                                                                                                
                                                    41.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,773.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Merchants Trust / LSE:MRCH.L                                                  | 
                                                
                                                    £407.40
                                                 | 
                                                
                                                    £573.00
                                                 | 
                                                                                                                                                                                                                
                                                    40.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,453.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Duke of Wellington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rit Capital Partners / LSE:RCP.L                                                  | 
                                                
                                                    £1,545.00
                                                 | 
                                                
                                                    £2,165.00
                                                 | 
                                                                                                                                                                                                                
                                                    40.13%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,090.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                     | 
                                                                                                
                                                    City Of London Investment Trust / LSE:CTY.L                                                  | 
                                                
                                                    £370.90
                                                 | 
                                                
                                                    £514.00
                                                 | 
                                                                                                                                                                                                                
                                                    38.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £97,007.28
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Jpmorgan American Investment Trust / LSE:JAM.L                                                  | 
                                                
                                                    £681.00
                                                 | 
                                                
                                                    £941.00
                                                 | 
                                                                                                                                                                                                                
                                                    38.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £96,725.40**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Agnew of Oulton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Intermediate Capital Group / LSE:ICG.L                                                  | 
                                                
                                                    £1,425.50
                                                 | 
                                                
                                                    £1,942.00
                                                 | 
                                                                                                                                                                                                                
                                                    36.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £95,363.03
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fairfax of Cameron
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Scottish Mortgage Investment Trust / LSE:SMT.L                                                  | 
                                                
                                                    £865.00
                                                 | 
                                                
                                                    £1,167.50
                                                 | 
                                                                                                                                                                                                                
                                                    34.97%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £94,479.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Apax Global Alpha / LSE:APAX.L                                                  | 
                                                
                                                    £144.40
                                                 | 
                                                
                                                    £191.50
                                                 | 
                                                                                                                                                                                                                
                                                    32.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,832.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hintze
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Geiger Counter / LSE:GCL.L                                                  | 
                                                
                                                    £45.50
                                                 | 
                                                
                                                    £60.00
                                                 | 
                                                                                                                                                                                                                
                                                    31.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,307.69
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Harbourvest / LSE:HVPE.L                                                  | 
                                                
                                                    £2,315.00
                                                 | 
                                                
                                                    £3,030.00
                                                 | 
                                                                                                                                                                                                                
                                                    30.89%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £91,619.87
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £202.80
                                                 | 
                                                
                                                    £263.70
                                                 | 
                                                                                                                                                                                                                
                                                    30.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £91,020.71
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Waldegrave of North Hill
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Biotech Growth Trust / LSE:BIOG.L                                                  | 
                                                
                                                    £923.00
                                                 | 
                                                
                                                    £1,185.00
                                                 | 
                                                                                                                                                                                                                
                                                    28.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £89,869.99**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £207.30
                                                 | 
                                                
                                                    £263.70
                                                 | 
                                                                                                                                                                                                                
                                                    27.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £89,044.87
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Dunedin Income Growth Investment Trust / LSE:DIG.L                                                  | 
                                                
                                                    £243.00
                                                 | 
                                                
                                                    £307.00
                                                 | 
                                                                                                                                                                                                                
                                                    26.34%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £88,436.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Aj Bell / LSE:AJB.L                                                  | 
                                                
                                                    £432.50
                                                 | 
                                                
                                                    £543.00
                                                 | 
                                                                                                                                                                                                                
                                                    25.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,884.39
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Murray Income Trust / LSE:MUT.L                                                  | 
                                                
                                                    £747.00
                                                 | 
                                                
                                                    £935.00
                                                 | 
                                                                                                                                                                                                                
                                                    25.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,617.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £197.30
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    21.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £85,114.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Blackstone Group / NYQ:BX                                                  | 
                                                
                                                    £122.09
                                                 | 
                                                
                                                    £148.39
                                                 | 
                                                                                                                                                                                                                
                                                    21.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £85,079.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Theresa Villiers
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rit Capital Partners / LSE:RCP.L                                                  | 
                                                
                                                    £1,786.00
                                                 | 
                                                
                                                    £2,165.00
                                                 | 
                                                                                                                                                                                                                
                                                    21.22%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,854.42
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Turner of Ecchinswell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £166.45
                                                 | 
                                                
                                                    £198.20
                                                 | 
                                                                                                                                                                                                                
                                                    19.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £83,352.36**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Shire / LSE:SHRS.L                                                  | 
                                                
                                                    £239.50
                                                 | 
                                                
                                                    £283.00
                                                 | 
                                                                                                                                                                                                                
                                                    18.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,713.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Chandos
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Greencoat Uk Wind / LSE:UKW.L                                                  | 
                                                
                                                    £124.92
                                                 | 
                                                
                                                    £147.30
                                                 | 
                                                                                                                                                                                                                
                                                    17.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £82,540.83**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Shire / LSE:SHRS.L                                                  | 
                                                
                                                    £241.41
                                                 | 
                                                
                                                    £283.00
                                                 | 
                                                                                                                                                                                                                
                                                    17.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,059.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Duke of Wellington
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Oakley Capital Investments / LSE:OCI.L                                                  | 
                                                
                                                    £474.50
                                                 | 
                                                
                                                    £556.00
                                                 | 
                                                                                                                                                                                                                
                                                    17.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,023.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3i Infrastructure / LSE:3IN.L                                                  | 
                                                
                                                    £307.00
                                                 | 
                                                
                                                    £356.50
                                                 | 
                                                                                                                                                                                                                
                                                    16.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,286.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord MacGregor of Pulham Market
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rit Capital Partners / LSE:RCP.L                                                  | 
                                                
                                                    £1,876.00
                                                 | 
                                                
                                                    £2,165.00
                                                 | 
                                                                                                                                                                                                                
                                                    15.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,783.58
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Frenkel Topping Group / LSE:FEN.L                                                  | 
                                                
                                                    £42.50
                                                 | 
                                                
                                                    £49.00
                                                 | 
                                                                                                                                                                                                                
                                                    15.29%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,705.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Alderdice
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Artis / NYQ:APAM                                                  | 
                                                
                                                    £38.83
                                                 | 
                                                
                                                    £43.41
                                                 | 
                                                                                                                                                                                                                
                                                    11.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,256.50
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Personal Assets Trust / LSE:PNL.L                                                  | 
                                                
                                                    £482.50
                                                 | 
                                                
                                                    £539.00
                                                 | 
                                                                                                                                                                                                                
                                                    11.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,196.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Harmony Energy Income Trust / LSE:HEIT.L                                                  | 
                                                
                                                    £100.50
                                                 | 
                                                
                                                    £111.50
                                                 | 
                                                                                                                                                                                                                
                                                    10.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £77,661.69**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Magan of Castletown
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    St Jamess / LSE:STJ.L                                                  | 
                                                
                                                    £1,190.50
                                                 | 
                                                
                                                    £1,320.50
                                                 | 
                                                                                                                                                                                                                
                                                    10.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,643.85
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Ponsonby of Shulbrede
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Baillie Gifford Japan Trust / LSE:BGFD.L                                                  | 
                                                
                                                    £710.00
                                                 | 
                                                
                                                    £783.00
                                                 | 
                                                                                                                                                                                                                
                                                    10.28%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £77,197.18**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Scottish Mortgage Investment Trust / LSE:SMT.L                                                  | 
                                                
                                                    £1,063.00
                                                 | 
                                                
                                                    £1,167.50
                                                 | 
                                                                                                                                                                                                                
                                                    9.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £76,881.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £208.10
                                                 | 
                                                
                                                    £227.50
                                                 | 
                                                                                                                                                                                                                
                                                    9.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £76,525.71**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £202.80
                                                 | 
                                                
                                                    £220.50
                                                 | 
                                                                                                                                                                                                                
                                                    8.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £76,109.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £221.80
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    8.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £75,712.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £224.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    6.76%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,735.20
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rathbones Group / LSE:RAT.L                                                  | 
                                                
                                                    £1,858.00
                                                 | 
                                                
                                                    £1,980.00
                                                 | 
                                                                                                                                                                                                                
                                                    6.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,596.34**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hg Capital Trust / LSE:HGT.L                                                  | 
                                                
                                                    £450.00
                                                 | 
                                                
                                                    £478.00
                                                 | 
                                                                                                                                                                                                                
                                                    6.22%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,355.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £248.60
                                                 | 
                                                
                                                    £263.70
                                                 | 
                                                                                                                                                                                                                
                                                    6.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,251.81
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Petitgas
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hamilton Lane / NMS:HLNE                                                  | 
                                                
                                                    £108.34
                                                 | 
                                                
                                                    £114.10
                                                 | 
                                                                                                                                                                                                                
                                                    5.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £73,721.62
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Tr Property Investment Trust / LSE:TRY.L                                                  | 
                                                
                                                    £316.20
                                                 | 
                                                
                                                    £331.50
                                                 | 
                                                                                                                                                                                                                
                                                    4.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £73,387.09**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £232.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    3.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £72,165.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Polar Capital Global Financials Trust / LSE:PCFT.L                                                  | 
                                                
                                                    £161.00
                                                 | 
                                                
                                                    £165.00
                                                 | 
                                                                                                                                                                                                                
                                                    2.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £71,739.13**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Marland
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Icp                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Icp                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Tr Property Investment Trust / LSE:TRY.L                                                  | 
                                                
                                                    £331.00
                                                 | 
                                                
                                                    £325.00
                                                 | 
                                                                                                                                                                                                                
                                                    -1.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,731.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Patten
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £246.60
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -2.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,098.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £246.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -2.76%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,070.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £248.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -3.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,523.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £248.90
                                                 | 
                                                
                                                    £235.80
                                                 | 
                                                                                                                                                                                                                
                                                    -5.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £66,315.79**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Browne of Madingley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Riverstone / LSE:RSE.L                                                  | 
                                                
                                                    £760.00
                                                 | 
                                                
                                                    £707.50
                                                 | 
                                                                                                                                                                                                                
                                                    -6.91%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £65,164.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hylton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Impax Environmental Markets / LSE:IEM.L                                                  | 
                                                
                                                    £446.50
                                                 | 
                                                
                                                    £413.50
                                                 | 
                                                                                                                                                                                                                
                                                    -7.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £64,826.43
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £271.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -11.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,807.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Altrincham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £274.70
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -12.67%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,132.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Kestenbaum
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rit Capital Partners / LSE:RCP.L                                                  | 
                                                
                                                    £2,545.00
                                                 | 
                                                
                                                    £2,165.00
                                                 | 
                                                                                                                                                                                                                
                                                    -14.93%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £59,548.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £275.30
                                                 | 
                                                
                                                    £227.50
                                                 | 
                                                                                                                                                                                                                
                                                    -17.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £57,845.99**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £299.00
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -19.77%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,163.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Legal & General Group / LSE:LGEN.L                                                  | 
                                                
                                                    £299.00
                                                 | 
                                                
                                                    £239.90
                                                 | 
                                                                                                                                                                                                                
                                                    -19.77%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,163.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Eaton / NYQ:EIM                                                  | 
                                                
                                                    £12.44
                                                 | 
                                                
                                                    £9.90
                                                 | 
                                                                                                                                                                                                                
                                                    -20.42%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £55,707.39
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Greencoat Uk Wind / LSE:UKW.L                                                  | 
                                                
                                                    £134.20
                                                 | 
                                                
                                                    £106.40
                                                 | 
                                                                                                                                                                                                                
                                                    -20.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £55,499.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    M&G Plc / LSE:MNG.L                                                  | 
                                                
                                                    £242.60
                                                 | 
                                                
                                                    £190.65
                                                 | 
                                                                                                                                                                                                                
                                                    -21.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £55,010.30**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Schroders / LSE:SDR.L                                                  | 
                                                
                                                    £476.85
                                                 | 
                                                
                                                    £374.60
                                                 | 
                                                                                                                                                                                                                
                                                    -21.44%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £54,990.04**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hicl Infrastructure / LSE:HICL.L                                                  | 
                                                
                                                    £152.90
                                                 | 
                                                
                                                    £118.80
                                                 | 
                                                                                                                                                                                                                
                                                    -22.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £54,388.49
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Schroders / LSE:SDR.L                                                  | 
                                                
                                                    £505.75
                                                 | 
                                                
                                                    £382.00
                                                 | 
                                                                                                                                                                                                                
                                                    -24.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £52,871.97
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hicl Infrastructure / LSE:HICL.L                                                  | 
                                                
                                                    £152.80
                                                 | 
                                                
                                                    £114.00
                                                 | 
                                                                                                                                                                                                                
                                                    -25.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £52,225.13**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Intuitive Investments Group / LSE:IIG.L                                                  | 
                                                
                                                    £137.50
                                                 | 
                                                
                                                    £101.00
                                                 | 
                                                                                                                                                                                                                
                                                    -26.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,418.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Earl of Kinnoull
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Schroders / LSE:SDR.L                                                  | 
                                                
                                                    £522.58
                                                 | 
                                                
                                                    £382.00
                                                 | 
                                                                                                                                                                                                                
                                                    -26.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,169.20
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Pearson of Rannoch
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Schroders / LSE:SDR.L                                                  | 
                                                
                                                    £524.11
                                                 | 
                                                
                                                    £382.00
                                                 | 
                                                                                                                                                                                                                
                                                    -27.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,019.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bluefield Solar Income Fund / LSE:BSIF.L                                                  | 
                                                
                                                    £106.00
                                                 | 
                                                
                                                    £76.50
                                                 | 
                                                                                                                                                                                                                
                                                    -27.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £50,518.87
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Mobeus Income & Growth Vct / LSE:MIX.L                                                  | 
                                                
                                                    £74.75
                                                 | 
                                                
                                                    £52.00
                                                 | 
                                                                                                                                                                                                                
                                                    -30.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £48,695.65**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Earl Peel
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Tr Property Investment Trust / LSE:TRY.L                                                  | 
                                                
                                                    £407.00
                                                 | 
                                                
                                                    £280.00
                                                 | 
                                                                                                                                                                                                                
                                                    -31.20%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £48,157.25**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Blackrock Throgmorton Trust / LSE:THRG.L                                                  | 
                                                
                                                    £915.00
                                                 | 
                                                
                                                    £585.00
                                                 | 
                                                                                                                                                                                                                
                                                    -36.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £44,754.10**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Octopus Titan Vct / LSE:OTV2.L                                                  | 
                                                
                                                    £91.38
                                                 | 
                                                
                                                    £57.50
                                                 | 
                                                                                                                                                                                                                
                                                    -37.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £44,049.25**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Edinburgh Worldwide Investment Trust / LSE:EWI.L                                                  | 
                                                
                                                    £293.00
                                                 | 
                                                
                                                    £152.80
                                                 | 
                                                                                                                                                                                                                
                                                    -47.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £36,505.12**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Chisholm of Owlpen
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Jupiter Fund Management / LSE:JUP.L                                                  | 
                                                
                                                    £346.90
                                                 | 
                                                
                                                    £153.40
                                                 | 
                                                                                                                                                                                                                
                                                    -55.78%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £30,954.16
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Thurlow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Syncona / LSE:SYNC.L                                                  | 
                                                
                                                    £266.00
                                                 | 
                                                
                                                    £101.20
                                                 | 
                                                                                                                                                                                                                
                                                    -61.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £26,631.58
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Ponsonby of Shulbrede
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Polar Capital Technology Trust / LSE:PCT.L                                                  | 
                                                
                                                    £1,996.00
                                                 | 
                                                
                                                    £478.00
                                                 | 
                                                                                                                                                                                                                
                                                    -76.05%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £16,763.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vp / LSE:VSL.L                                                  | 
                                                
                                                    £68.00
                                                 | 
                                                
                                                    £16.08
                                                 | 
                                                                                                                                                                                                                
                                                    -76.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £16,547.79
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Etherton
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Polar Capital Technology Trust / LSE:PCT.L                                                  | 
                                                
                                                    £2,390.00
                                                 | 
                                                
                                                    £279.00
                                                 | 
                                                                                                                                                                                                                
                                                    -88.33%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £8,171.55**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Stevens of Ludgate
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Assetco / LSE:ASTO.L                                                  | 
                                                
                                                    £54.00
                                                 | 
                                                
                                                    £5.75
                                                 | 
                                                                                                                                                                                                                
                                                    -89.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £7,453.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Assetco / LSE:ASTO.L                                                  | 
                                                
                                                    £142.50
                                                 | 
                                                
                                                    £5.75
                                                 | 
                                                                                                                                                                                                                
                                                    -95.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £2,824.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendelsohn
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Witan Investment Trust / LSE:WTAN.L                                                  | 
                                                
                                                    £191.30
                                                 | 
                                                
                                                    £2.66
                                                 | 
                                                                                                                                                                                                                
                                                    -98.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £973.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Marlesford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Witan Investment Trust / LSE:WTAN.L                                                  | 
                                                
                                                    £192.10
                                                 | 
                                                
                                                    £2.66
                                                 | 
                                                                                                                                                                                                                
                                                    -98.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £969.29
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Owen
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Northern Venture / LSE:NVT.L                                                  | 
                                                
                                                    £57.50
                                                 | 
                                                
                                                    £0.57
                                                 | 
                                                                                                                                                                                                                
                                                    -99.01%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £693.91
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Ridley
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Northern 2 Vct / LSE:NTV.L                                                  | 
                                                
                                                    £71.50
                                                 | 
                                                
                                                    £0.55
                                                 | 
                                                                                                                                                                                                                
                                                    -99.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £533.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Caledonia Investments / LSE:CLDN.L                                                  | 
                                                
                                                    £2,405.00
                                                 | 
                                                
                                                    £3.61
                                                 | 
                                                                                                                                                                                                                
                                                    -99.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £104.93**
                                                    
                                                 |