| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Dec '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Coinbase Global / NMS:COIN                                                  | 
                                                
                                                    £140.20
                                                 | 
                                                
                                                    £355.37
                                                 | 
                                                                                                                                                                                                                
                                                    153.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £177,431.53**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hollick
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Cme Group / NMS:CME                                                  | 
                                                
                                                    £117.09
                                                 | 
                                                
                                                    £184.63
                                                 | 
                                                                                                                                                                                                                
                                                    57.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £110,377.49**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Cme Group / NMS:CME                                                  | 
                                                
                                                    £198.81
                                                 | 
                                                
                                                    £262.89
                                                 | 
                                                                                                                                                                                                                
                                                    32.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,562.25
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £7,318.00
                                                 | 
                                                
                                                    £9,468.00
                                                 | 
                                                                                                                                                                                                                
                                                    29.38%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £90,565.73
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £7,492.00
                                                 | 
                                                
                                                    £9,468.00
                                                 | 
                                                                                                                                                                                                                
                                                    26.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £88,462.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £7,540.00
                                                 | 
                                                
                                                    £9,468.00
                                                 | 
                                                                                                                                                                                                                
                                                    25.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,899.20
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £8,116.00
                                                 | 
                                                
                                                    £9,536.00
                                                 | 
                                                                                                                                                                                                                
                                                    17.50%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £82,247.41**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £8,116.00
                                                 | 
                                                
                                                    £9,468.00
                                                 | 
                                                                                                                                                                                                                
                                                    16.66%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,660.92
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £8,478.00
                                                 | 
                                                
                                                    £9,468.00
                                                 | 
                                                                                                                                                                                                                
                                                    11.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,174.10
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £11,188.54
                                                 | 
                                                
                                                    £10,740.00
                                                 | 
                                                                                                                                                                                                                
                                                    -4.01%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,193.78**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                     | 
                                                                                                
                                                    London Stock Exchange Group / LSE:LSEG.L                                                  | 
                                                
                                                    £11,290.00
                                                 | 
                                                
                                                    £9,314.00
                                                 | 
                                                                                                                                                                                                                
                                                    -17.50%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £57,748.45**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.