| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Idexx Labs / NMS:IDXX                                                  | 
                                                
                                                    £29.96
                                                 | 
                                                
                                                    £628.54
                                                 | 
                                                                                                                                                                                                                
                                                    1,997.93%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,468,551.40
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Waters / NYQ:WAT                                                  | 
                                                
                                                    £87.09
                                                 | 
                                                
                                                    £342.90
                                                 | 
                                                                                                                                                                                                                
                                                    293.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £275,611.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Danaher / NYQ:DHR                                                  | 
                                                
                                                    £72.15
                                                 | 
                                                
                                                    £215.05
                                                 | 
                                                                                                                                                                                                                
                                                    198.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £208,629.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Danaher / NYQ:DHR                                                  | 
                                                
                                                    £71.88
                                                 | 
                                                
                                                    £212.78
                                                 | 
                                                                                                                                                                                                                
                                                    196.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £207,216.44**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Danaher / NYQ:DHR                                                  | 
                                                
                                                    £90.94
                                                 | 
                                                
                                                    £223.01
                                                 | 
                                                                                                                                                                                                                
                                                    145.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £171,659.87**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mettler Toledo / NYQ:MTD                                                  | 
                                                
                                                    £701.77
                                                 | 
                                                
                                                    £1,481.07
                                                 | 
                                                                                                                                                                                                                
                                                    111.05%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £147,733.44**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Mettler Toledo / NYQ:MTD                                                  | 
                                                
                                                    £672.49
                                                 | 
                                                
                                                    £1,377.01
                                                 | 
                                                                                                                                                                                                                
                                                    104.76%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £143,334.03
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £215.97
                                                 | 
                                                
                                                    £423.55
                                                 | 
                                                                                                                                                                                                                
                                                    96.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £137,280.64**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £418.14
                                                 | 
                                                
                                                    £556.22
                                                 | 
                                                                                                                                                                                                                
                                                    33.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £93,115.69
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £459.24
                                                 | 
                                                
                                                    £556.22
                                                 | 
                                                                                                                                                                                                                
                                                    21.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,782.25
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £463.04
                                                 | 
                                                
                                                    £556.22
                                                 | 
                                                                                                                                                                                                                
                                                    20.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,086.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £477.41
                                                 | 
                                                
                                                    £556.22
                                                 | 
                                                                                                                                                                                                                
                                                    16.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,555.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £416.17
                                                 | 
                                                
                                                    £403.13
                                                 | 
                                                                                                                                                                                                                
                                                    -3.13%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,806.66**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £583.64
                                                 | 
                                                
                                                    £556.22
                                                 | 
                                                                                                                                                                                                                
                                                    -4.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £66,711.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Danaher / NYQ:DHR                                                  | 
                                                
                                                    £248.88
                                                 | 
                                                
                                                    £215.05
                                                 | 
                                                                                                                                                                                                                
                                                    -13.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,484.25
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Danaher / NYQ:DHR                                                  | 
                                                
                                                    £245.55
                                                 | 
                                                
                                                    £201.40
                                                 | 
                                                                                                                                                                                                                
                                                    -17.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £57,414.25**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thermo Fisher Scientific / NYQ:TMO                                                  | 
                                                
                                                    £570.94
                                                 | 
                                                
                                                    £438.15
                                                 | 
                                                                                                                                                                                                                
                                                    -23.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £53,719.30**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Abingdon / LSE:ABDX.L                                                  | 
                                                
                                                    £11.25
                                                 | 
                                                
                                                    £6.25
                                                 | 
                                                                                                                                                                                                                
                                                    -44.44%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £38,888.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Bds / NGM:BDSX                                                  | 
                                                
                                                    £12.81
                                                 | 
                                                
                                                    £6.57
                                                 | 
                                                                                                                                                                                                                
                                                    -48.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £35,901.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Stevens of Ludgate
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Verici Dx / LSE:VRCI.L                                                  | 
                                                
                                                    £26.00
                                                 | 
                                                
                                                    £0.70
                                                 | 
                                                                                                                                                                                                                
                                                    -97.31%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,884.62
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.