Filed |
Name |
|
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
May '11
|
Lord Glendonbrook
|
|
JP Morgan / NYQ:JPM |
£44.96
|
£273.96
|
509.34%
|
£426,539.14
|
Apr '10
|
Lord Lloyd-Webber
|
|
JP Morgan / NYQ:JPM |
£45.39
|
£273.96
|
503.57%
|
£422,498.34
|
Jul '16
|
Lord Glendonbrook
|
|
JP Morgan / NYQ:JPM |
£63.93
|
£273.96
|
328.53%
|
£299,971.83
|
May '11
|
Lord Glendonbrook
|
|
Commonwealth Bank Of Australia / ASX:CBA.AX |
£52.37
|
£182.85
|
249.18%
|
£244,422.56
|
Sep '20
|
Lord Glendonbrook
|
|
Standard Chartered / LSE:STAN.L |
£372.60
|
£1,152.50
|
209.31%
|
£216,519.05
|
Feb '19
|
Lord Reay
|
|
JP Morgan / NYQ:JPM |
£105.16
|
£273.96
|
160.52%
|
£182,362.10
|
Apr '21
|
Lord Grabiner
|
|
Banco Bilbao Vizcaya Argentaria / NYQ:BBVA |
£5.30
|
£13.03
|
145.85%
|
£172,094.34**
|
Feb '11
|
Lord Wasserman
|
|
Royal Bank Of Canada / NYQ:RY |
£55.19
|
£128.07
|
132.05%
|
£162,437.05
|
Jan '15
|
Lord Glendonbrook
|
|
Commonwealth Bank Of Australia / ASX:CBA.AX |
£83.06
|
£182.85
|
120.14%
|
£154,099.48
|
May '11
|
Lord Glendonbrook
|
|
Royal Bank Of Canada / NYQ:RY |
£61.06
|
£128.07
|
109.74%
|
£146,821.17
|
Apr '22
|
Lord Grabiner
|
|
JP Morgan / NYQ:JPM |
£131.54
|
£273.96
|
108.27%
|
£145,789.88
|
Jan '23
|
Lord Goldsmith
|
|
JP Morgan / NYQ:JPM |
£137.37
|
£273.96
|
99.43%
|
£139,602.53
|
May '21
|
Lord Clarke of Nottingham
|
|
Hsbc / LSE:HSBA.L |
£443.90
|
£864.40
|
94.73%
|
£136,309.99
|
Oct '20
|
Lord Farmer
|
|
Barclays / NYQ:BCS |
£5.00
|
£9.73
|
94.60%
|
£136,220.00**
|
Apr '10
|
Baroness Byford
|
|
Toronto Dominion Bank / NYQ:TD |
£37.85
|
£71.30
|
88.40%
|
£131,880.04
|
Apr '21
|
Lord Grabiner
|
|
Ubs Group / NYQ:UBS |
£16.20
|
£28.44
|
75.56%
|
£122,888.88**
|
May '23
|
Lord Fink
|
|
Ing Groep / NYQ:ING |
£12.17
|
£20.78
|
70.75%
|
£119,523.42
|
May '23
|
Lord Fink
|
|
Citigroup / NYQ:C |
£46.00
|
£78.35
|
70.33%
|
£119,228.26
|
Apr '24
|
Lord Hayward
|
|
Standard Chartered / LSE:STAN.L |
£678.60
|
£1,152.50
|
69.83%
|
£118,884.47
|
Apr '10
|
Baroness Byford
|
|
Bank Of Montreal / NYQ:BMO |
£63.27
|
£106.25
|
67.93%
|
£117,551.76
|
Jun '21
|
Lord Morse
|
|
JP Morgan / NYQ:JPM |
£165.66
|
£273.96
|
65.37%
|
£115,762.40
|
Jan '13
|
Lord Sassoon
|
|
Bank Of Montreal / NYQ:BMO |
£64.52
|
£106.25
|
64.68%
|
£115,274.34
|
Jan '13
|
Lord Sassoon
|
|
Canadian Imperial Bank Of Commerce / NYQ:CM |
£41.95
|
£68.46
|
63.21%
|
£114,249.61
|
Jun '19
|
Baroness Deech
|
|
Standard Chartered / LSE:STAN.L |
£708.20
|
£1,152.50
|
62.74%
|
£113,915.56
|
Mar '23
|
Lord Roborough
|
|
Ubs Group / NYQ:UBS |
£19.27
|
£30.77
|
59.68%
|
£111,774.78
|
Oct '14
|
Lord Farmer
|
|
Sumitomo Mitsui Financial Group / NYQ:SMFG |
£7.50
|
£11.63
|
55.07%
|
£108,546.67**
|
Apr '24
|
Felicity Buchan
|
|
JP Morgan / NYQ:JPM |
£180.08
|
£273.96
|
52.13%
|
£106,492.67
|
Mar '17
|
Lord Lloyd-Webber
|
|
Hsbc / LSE:HSBA.L |
£647.20
|
£864.40
|
33.56%
|
£93,491.97
|
Jun '19
|
Lord Patten
|
|
Hsbc / LSE:HSBA.L |
£647.80
|
£864.40
|
33.44%
|
£93,405.38
|
Oct '10
|
Baroness Noakes
|
|
Hsbc / LSE:HSBA.L |
£665.50
|
£864.40
|
29.89%
|
£90,921.11
|
Oct '23
|
Baroness Deech
|
|
Ubs Group / NYQ:UBS |
£23.79
|
£30.77
|
29.34%
|
£90,538.04
|
Apr '24
|
Felicity Buchan
|
|
Bank Of America / NYQ:BAC |
£35.23
|
£45.06
|
27.90%
|
£89,531.65
|
Apr '10
|
Baroness Byford
|
|
Hsbc / LSE:HSBA.L |
£691.00
|
£864.40
|
25.09%
|
£87,565.85
|
Apr '22
|
Lord Grabiner
|
|
Citigroup / NYQ:C |
£50.34
|
£61.64
|
22.45%
|
£85,713.15**
|
May '24
|
Lord Goldsmith
|
|
Bank Of America / NYQ:BAC |
£36.88
|
£45.06
|
22.18%
|
£85,526.03
|
May '15
|
Lord Glendonbrook
|
|
National Australia Bank / ASX:NAB.AX |
£32.06
|
£39.12
|
22.01%
|
£85,406.35
|
Apr '10
|
Baroness Dunn
|
|
Hsbc / LSE:HSBA.L |
£712.50
|
£864.40
|
21.32%
|
£84,923.51
|
Mar '25
|
Lord Fink
|
|
Toronto Dominion Bank / NYQ:TD |
£61.15
|
£71.30
|
16.60%
|
£81,618.97
|
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**
|
Mar '21
|
Lord Gadhia
|
|
Barclays / NYQ:BCS |
£9.69
|
£10.56
|
8.98%
|
£76,284.83**
|
Jan '25
|
Lord Sassoon
|
|
Royal Bank Of Canada / NYQ:RY |
£122.62
|
£128.07
|
4.44%
|
£73,111.24
|
Jul '21
|
The Earl of Lindsay
|
|
Bank Of Montreal / NYQ:BMO |
£101.97
|
£106.25
|
4.20%
|
£72,938.12
|
Jan '13
|
Lord Sassoon
|
|
Bank Of Nova Scotia / NYQ:BNS |
£58.86
|
£54.30
|
-7.75%
|
£64,576.96
|
Apr '10
|
Baroness Byford
|
|
Barclays / NYQ:BCS |
£21.03
|
£17.66
|
-16.03%
|
£58,776.38
|
Jan '13
|
Lord Sassoon
|
|
Standard Chartered / LSE:STAN.L |
£1,583.79
|
£1,152.50
|
-27.23%
|
£50,937.88
|
Apr '10
|
Baroness Byford
|
|
Standard Chartered / LSE:STAN.L |
£1,635.88
|
£1,152.50
|
-29.55%
|
£49,316.05
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.