| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £8.82
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    2,975.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £2,153,009.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £12.41
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    2,086.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,530,333.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £25.93
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    946.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £732,523.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £29.66
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    815.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £640,579.96
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £36.19
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    649.88%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £524,915.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £39.30
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    590.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £483,378.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £51.42
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    427.76%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £369,431.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Suri
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £50.01
                                                 | 
                                                
                                                    £173.75
                                                 | 
                                                                                                                                                                                                                
                                                    247.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £243,225.67**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £130.15
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    108.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £145,970.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £147.11
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    84.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £129,141.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £165.84
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    63.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £114,556.20
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £167.66
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    61.88%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £113,312.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Matt Western
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £168.00
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    61.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £113,083.33
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Massey of Hampstead
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £202.67
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    33.91%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £93,738.59
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Samsung Electronics Co / LSE:BC94.L                                                  | 
                                                
                                                    £1,368.00
                                                 | 
                                                
                                                    £1,798.00
                                                 | 
                                                                                                                                                                                                                
                                                    31.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,002.92
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £221.53
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    22.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £85,758.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Apple / NMS:AAPL                                                  | 
                                                
                                                    £259.58
                                                 | 
                                                
                                                    £271.40
                                                 | 
                                                                                                                                                                                                                
                                                    4.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £73,187.46
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Sony Group / NYQ:SONY                                                  | 
                                                
                                                    £100.46
                                                 | 
                                                
                                                    £84.64
                                                 | 
                                                                                                                                                                                                                
                                                    -15.75%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £58,976.71**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Videndum / LSE:VID.L                                                  | 
                                                
                                                    £1,135.00
                                                 | 
                                                
                                                    £550.00
                                                 | 
                                                                                                                                                                                                                
                                                    -51.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £33,920.70**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Sony Group / NYQ:SONY                                                  | 
                                                
                                                    £91.36
                                                 | 
                                                
                                                    £27.75
                                                 | 
                                                                                                                                                                                                                
                                                    -69.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £21,262.04
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.