| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £44.96
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    588.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £481,779.37
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £45.39
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    581.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £477,215.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £63.93
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    384.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £338,820.59
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £372.60
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    321.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £295,142.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Commonwealth Bank Of Australia / ASX:CBA.AX                                                  | 
                                                
                                                    £52.37
                                                 | 
                                                
                                                    £170.53
                                                 | 
                                                                                                                                                                                                                
                                                    225.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £227,953.94
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £105.16
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    194.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £205,979.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Royal Bank Of Canada / NYQ:RY                                                  | 
                                                
                                                    £55.19
                                                 | 
                                                
                                                    £145.90
                                                 | 
                                                                                                                                                                                                                
                                                    164.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £185,051.64**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Banco Bilbao Vizcaya Argentaria / NYQ:BBVA                                                  | 
                                                
                                                    £5.30
                                                 | 
                                                
                                                    £13.03
                                                 | 
                                                                                                                                                                                                                
                                                    145.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £172,094.34**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Clarke of Nottingham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £443.90
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    141.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £168,700.17
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Royal Bank Of Canada / NYQ:RY                                                  | 
                                                
                                                    £61.06
                                                 | 
                                                
                                                    £145.90
                                                 | 
                                                                                                                                                                                                                
                                                    138.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £167,261.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £131.54
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    135.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £164,670.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hayward
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £678.60
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    131.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £162,054.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £137.37
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    125.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £157,682.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £708.20
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    121.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £155,280.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Citigroup / NYQ:C                                                  | 
                                                
                                                    £46.00
                                                 | 
                                                
                                                    £100.22
                                                 | 
                                                                                                                                                                                                                
                                                    117.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £152,508.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Toronto Dominion Bank / NYQ:TD                                                  | 
                                                
                                                    £37.85
                                                 | 
                                                
                                                    £81.91
                                                 | 
                                                                                                                                                                                                                
                                                    116.44%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £151,504.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ing Groep / NYQ:ING                                                  | 
                                                
                                                    £12.17
                                                 | 
                                                
                                                    £25.47
                                                 | 
                                                                                                                                                                                                                
                                                    109.29%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £146,499.59
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Commonwealth Bank Of Australia / ASX:CBA.AX                                                  | 
                                                
                                                    £83.06
                                                 | 
                                                
                                                    £170.53
                                                 | 
                                                                                                                                                                                                                
                                                    105.31%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £143,716.62
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ubs Group / NYQ:UBS                                                  | 
                                                
                                                    £19.27
                                                 | 
                                                
                                                    £38.03
                                                 | 
                                                                                                                                                                                                                
                                                    97.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £138,147.37
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Canadian Imperial Bank Of Commerce / NYQ:CM                                                  | 
                                                
                                                    £41.95
                                                 | 
                                                
                                                    £82.39
                                                 | 
                                                                                                                                                                                                                
                                                    96.42%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £137,496.72
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of Montreal / NYQ:BMO                                                  | 
                                                
                                                    £63.27
                                                 | 
                                                
                                                    £123.67
                                                 | 
                                                                                                                                                                                                                
                                                    95.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £136,824.72
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Barclays / NYQ:BCS                                                  | 
                                                
                                                    £5.00
                                                 | 
                                                
                                                    £9.73
                                                 | 
                                                                                                                                                                                                                
                                                    94.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £136,220.00**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of Montreal / NYQ:BMO                                                  | 
                                                
                                                    £64.52
                                                 | 
                                                
                                                    £123.67
                                                 | 
                                                                                                                                                                                                                
                                                    91.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £134,173.90
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £165.66
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    86.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £130,754.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ubs Group / NYQ:UBS                                                  | 
                                                
                                                    £16.20
                                                 | 
                                                
                                                    £28.44
                                                 | 
                                                                                                                                                                                                                
                                                    75.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £122,888.88**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Felicity Buchan
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    JP Morgan / NYQ:JPM                                                  | 
                                                
                                                    £180.08
                                                 | 
                                                
                                                    £309.44
                                                 | 
                                                                                                                                                                                                                
                                                    71.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £120,284.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £647.20
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    65.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £115,707.67
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Patten
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £647.80
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    65.14%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £115,600.50
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ubs Group / NYQ:UBS                                                  | 
                                                
                                                    £23.79
                                                 | 
                                                
                                                    £38.03
                                                 | 
                                                                                                                                                                                                                
                                                    59.86%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £111,899.95
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sumitomo Mitsui Financial Group / NYQ:SMFG                                                  | 
                                                
                                                    £7.50
                                                 | 
                                                
                                                    £11.63
                                                 | 
                                                                                                                                                                                                                
                                                    55.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £108,546.67**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £691.00
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    54.82%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £108,373.38
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £665.50
                                                 | 
                                                
                                                    £1,011.80
                                                 | 
                                                                                                                                                                                                                
                                                    52.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £106,425.24**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Felicity Buchan
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of America / NYQ:BAC                                                  | 
                                                
                                                    £35.23
                                                 | 
                                                
                                                    £53.03
                                                 | 
                                                                                                                                                                                                                
                                                    50.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £105,367.58
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Dunn
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £712.50
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    50.15%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £105,103.16
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of America / NYQ:BAC                                                  | 
                                                
                                                    £36.88
                                                 | 
                                                
                                                    £53.03
                                                 | 
                                                                                                                                                                                                                
                                                    43.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £100,653.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    National Australia Bank / ASX:NAB.AX                                                  | 
                                                
                                                    £32.06
                                                 | 
                                                
                                                    £43.65
                                                 | 
                                                                                                                                                                                                                
                                                    36.14%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £95,296.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Toronto Dominion Bank / NYQ:TD                                                  | 
                                                
                                                    £61.15
                                                 | 
                                                
                                                    £81.91
                                                 | 
                                                                                                                                                                                                                
                                                    33.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £93,764.52
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Citigroup / NYQ:C                                                  | 
                                                
                                                    £50.34
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    22.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £85,713.15**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Earl of Lindsay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of Montreal / NYQ:BMO                                                  | 
                                                
                                                    £101.97
                                                 | 
                                                
                                                    £123.67
                                                 | 
                                                                                                                                                                                                                
                                                    21.28%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,896.54
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Ponsonby of Shulbrede
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £886.40
                                                 | 
                                                
                                                    £1,069.80
                                                 | 
                                                                                                                                                                                                                
                                                    20.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,483.30
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Royal Bank Of Canada / NYQ:RY                                                  | 
                                                
                                                    £122.62
                                                 | 
                                                
                                                    £145.90
                                                 | 
                                                                                                                                                                                                                
                                                    18.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £83,289.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £644.50
                                                 | 
                                                
                                                    £743.50
                                                 | 
                                                                                                                                                                                                                
                                                    15.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £80,752.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hsbc / LSE:HSBA.L                                                  | 
                                                
                                                    £602.00
                                                 | 
                                                
                                                    £693.00
                                                 | 
                                                                                                                                                                                                                
                                                    15.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £80,581.40**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Barclays / NYQ:BCS                                                  | 
                                                
                                                    £18.64
                                                 | 
                                                
                                                    £21.34
                                                 | 
                                                                                                                                                                                                                
                                                    14.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,139.49
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Lloyd of Effra
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £1,388.00
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    13.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £79,229.11
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of Nova Scotia / NYQ:BNS                                                  | 
                                                
                                                    £58.86
                                                 | 
                                                
                                                    £65.66
                                                 | 
                                                                                                                                                                                                                
                                                    11.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,086.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Barclays / NYQ:BCS                                                  | 
                                                
                                                    £9.69
                                                 | 
                                                
                                                    £10.56
                                                 | 
                                                                                                                                                                                                                
                                                    8.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £76,284.83**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Barclays / NYQ:BCS                                                  | 
                                                
                                                    £21.03
                                                 | 
                                                
                                                    £21.34
                                                 | 
                                                                                                                                                                                                                
                                                    1.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,024.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £1,583.79
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    -0.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £69,434.62
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Standard Chartered / LSE:STAN.L                                                  | 
                                                
                                                    £1,635.88
                                                 | 
                                                
                                                    £1,571.00
                                                 | 
                                                                                                                                                                                                                
                                                    -3.97%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,223.88
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.