| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £19.97
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    1,628.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,209,722.01
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £53.04
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    550.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £455,356.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £96.63
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    472.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £401,092.84
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £97.82
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    466.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £396,213.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £68.21
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    405.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £354,084.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    American Express / NYQ:AXP                                                  | 
                                                
                                                    £105.40
                                                 | 
                                                
                                                    £358.88
                                                 | 
                                                                                                                                                                                                                
                                                    240.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £238,345.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £103.22
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    234.27%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £233,986.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Discover Financial Services / NYQ:DFS                                                  | 
                                                
                                                    £71.41
                                                 | 
                                                
                                                    £200.05
                                                 | 
                                                                                                                                                                                                                
                                                    180.14%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £196,099.98**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £259.20
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    113.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £149,527.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £173.74
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    98.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £139,012.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Owen
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £195.33
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    76.64%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £123,647.67
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £222.52
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    55.06%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £108,539.01
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £364.08
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    52.08%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £106,453.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £244.77
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    40.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,672.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £277.74
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    24.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £86,959.39**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Discover Financial Services / NYQ:DFS                                                  | 
                                                
                                                    £113.10
                                                 | 
                                                
                                                    £126.93
                                                 | 
                                                                                                                                                                                                                
                                                    12.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £78,559.68**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £538.73
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    2.78%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,942.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £340.38
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    1.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,956.28
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Visa / NYQ:V                                                  | 
                                                
                                                    £344.18
                                                 | 
                                                
                                                    £345.03
                                                 | 
                                                                                                                                                                                                                
                                                    0.25%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,172.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mastercard / NYQ:MA                                                  | 
                                                
                                                    £562.09
                                                 | 
                                                
                                                    £553.68
                                                 | 
                                                                                                                                                                                                                
                                                    -1.50%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,952.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Paypal / NMS:PYPL                                                  | 
                                                
                                                    £181.01
                                                 | 
                                                
                                                    £67.93
                                                 | 
                                                                                                                                                                                                                
                                                    -62.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £26,269.82
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendelsohn
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Paypal / NMS:PYPL                                                  | 
                                                
                                                    £244.63
                                                 | 
                                                
                                                    £67.93
                                                 | 
                                                                                                                                                                                                                
                                                    -72.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £19,437.93
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.