| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bank Of Georgia / LSE:BGEO.L                                                  | 
                                                
                                                    £1,158.00
                                                 | 
                                                
                                                    £7,910.00
                                                 | 
                                                                                                                                                                                                                
                                                    583.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £478,151.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hintze
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Natwest Group / NYQ:NWG                                                  | 
                                                
                                                    £6.35
                                                 | 
                                                
                                                    £15.49
                                                 | 
                                                                                                                                                                                                                
                                                    143.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £170,755.90
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Natwest Group / NYQ:NWG                                                  | 
                                                
                                                    £6.48
                                                 | 
                                                
                                                    £15.49
                                                 | 
                                                                                                                                                                                                                
                                                    139.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £167,330.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Donoughue
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Canadian Western Bank / TOR:CWB.TO                                                  | 
                                                
                                                    £24.96
                                                 | 
                                                
                                                    £56.63
                                                 | 
                                                                                                                                                                                                                
                                                    126.88%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £158,818.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fhn / NYQ:FHN                                                  | 
                                                
                                                    £10.06
                                                 | 
                                                
                                                    £20.96
                                                 | 
                                                                                                                                                                                                                
                                                    108.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £145,844.92
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    James Sunderland
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.49
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    87.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £131,566.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Jamieson
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.50
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    87.20%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £131,040.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Natwest Group / NYQ:NWG                                                  | 
                                                
                                                    £9.32
                                                 | 
                                                
                                                    £15.49
                                                 | 
                                                                                                                                                                                                                
                                                    66.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £116,327.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Clive Jones
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.97
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    57.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £110,303.03
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.90
                                                 | 
                                                
                                                    £4.51
                                                 | 
                                                                                                                                                                                                                
                                                    55.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £108,862.07**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Blackwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £3.09
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    51.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £106,019.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hodgson of Astley Abbotts
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £3.23
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    44.89%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,424.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £3.31
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    41.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,972.81
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £3.47
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    34.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £94,409.22
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Howard of Rising
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Secure Trust Bank / LSE:STB.L                                                  | 
                                                
                                                    £756.00
                                                 | 
                                                
                                                    £964.00
                                                 | 
                                                                                                                                                                                                                
                                                    27.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £89,259.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Nec / NCM:NECB                                                  | 
                                                
                                                    £12.29
                                                 | 
                                                
                                                    £15.31
                                                 | 
                                                                                                                                                                                                                
                                                    24.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £87,193.56**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Bridges of Headley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Banco Santander / NYQ:BSAC                                                  | 
                                                
                                                    £23.29
                                                 | 
                                                
                                                    £28.82
                                                 | 
                                                                                                                                                                                                                
                                                    23.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £86,620.86
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Credit Agricole / VIE:ACA.VI                                                  | 
                                                
                                                    £14.11
                                                 | 
                                                
                                                    £16.52
                                                 | 
                                                                                                                                                                                                                
                                                    17.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £82,009.92**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Burns
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Banco Santander / NYQ:BSAC                                                  | 
                                                
                                                    £24.92
                                                 | 
                                                
                                                    £28.82
                                                 | 
                                                                                                                                                                                                                
                                                    15.64%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,945.06
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.61
                                                 | 
                                                
                                                    £2.65
                                                 | 
                                                                                                                                                                                                                
                                                    1.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £71,072.80**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Choudrey
                                                 | 
                                                                                                     | 
                                                                                                
                                                    United Bank / NMS:UBSI                                                  | 
                                                
                                                    £35.68
                                                 | 
                                                
                                                    £35.77
                                                 | 
                                                                                                                                                                                                                
                                                    0.25%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,176.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levy
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.60
                                                 | 
                                                
                                                    £2.51
                                                 | 
                                                                                                                                                                                                                
                                                    -3.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,576.92**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £2.88
                                                 | 
                                                
                                                    £2.76
                                                 | 
                                                                                                                                                                                                                
                                                    -4.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,083.33**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Suri
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £4.74
                                                 | 
                                                
                                                    £4.27
                                                 | 
                                                                                                                                                                                                                
                                                    -9.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £63,059.07**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £5.35
                                                 | 
                                                
                                                    £4.68
                                                 | 
                                                                                                                                                                                                                
                                                    -12.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,233.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Ashcroft
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Bcb / NGM:BCBP                                                  | 
                                                
                                                    £9.42
                                                 | 
                                                
                                                    £7.99
                                                 | 
                                                                                                                                                                                                                
                                                    -15.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £59,373.67
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Secure Trust Bank / LSE:STB.L                                                  | 
                                                
                                                    £1,240.00
                                                 | 
                                                
                                                    £964.00
                                                 | 
                                                                                                                                                                                                                
                                                    -22.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £54,419.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hdfc Bank / NYQ:HDB                                                  | 
                                                
                                                    £51.67
                                                 | 
                                                
                                                    £36.88
                                                 | 
                                                                                                                                                                                                                
                                                    -28.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £49,963.23
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Marland
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Lloyds Bank / NYQ:LYG                                                  | 
                                                
                                                    £4.13
                                                 | 
                                                
                                                    £2.76
                                                 | 
                                                                                                                                                                                                                
                                                    -33.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £46,779.66**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Hdfc Bank / NYQ:HDB                                                  | 
                                                
                                                    £56.35
                                                 | 
                                                
                                                    £36.88
                                                 | 
                                                                                                                                                                                                                
                                                    -34.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £45,813.67
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.