| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Allen of Kensington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Balfour Beatty / LSE:BBY.L                                                  | 
                                                
                                                    £261.60
                                                 | 
                                                
                                                    £670.50
                                                 | 
                                                                                                                                                                                                                
                                                    156.31%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £179,415.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Balfour Beatty / LSE:BBY.L                                                  | 
                                                
                                                    £267.70
                                                 | 
                                                
                                                    £670.50
                                                 | 
                                                                                                                                                                                                                
                                                    150.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £175,326.85
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Morgan Sindall Group / LSE:MGNS.L                                                  | 
                                                
                                                    £1,494.00
                                                 | 
                                                
                                                    £2,630.00
                                                 | 
                                                                                                                                                                                                                
                                                    76.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £123,226.24**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Billington / LSE:BILN.L                                                  | 
                                                
                                                    £294.00
                                                 | 
                                                
                                                    £305.00
                                                 | 
                                                                                                                                                                                                                
                                                    3.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £72,619.05
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Van Elle / LSE:VANL.L                                                  | 
                                                
                                                    £115.00
                                                 | 
                                                
                                                    £34.00
                                                 | 
                                                                                                                                                                                                                
                                                    -70.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £20,695.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Kier Group / LSE:KIE.L                                                  | 
                                                
                                                    £941.37
                                                 | 
                                                
                                                    £219.00
                                                 | 
                                                                                                                                                                                                                
                                                    -76.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £16,284.74
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Kier Group / LSE:KIE.L                                                  | 
                                                
                                                    £1,180.92
                                                 | 
                                                
                                                    £219.00
                                                 | 
                                                                                                                                                                                                                
                                                    -81.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £12,981.43
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.