| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Oct '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bunzl / LSE:BNZL.L                                                  | 
                                                
                                                    £2,303.00
                                                 | 
                                                
                                                    £2,998.00
                                                 | 
                                                                                                                                                                                                                
                                                    30.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £91,124.62**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bunzl / LSE:BNZL.L                                                  | 
                                                
                                                    £2,045.00
                                                 | 
                                                
                                                    £2,336.00
                                                 | 
                                                                                                                                                                                                                
                                                    14.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £79,960.88
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bunzl / LSE:BNZL.L                                                  | 
                                                
                                                    £2,932.00
                                                 | 
                                                
                                                    £3,006.00
                                                 | 
                                                                                                                                                                                                                
                                                    2.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £71,766.71**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bunzl / LSE:BNZL.L                                                  | 
                                                
                                                    £2,900.00
                                                 | 
                                                
                                                    £2,336.00
                                                 | 
                                                                                                                                                                                                                
                                                    -19.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,386.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bunzl / LSE:BNZL.L                                                  | 
                                                
                                                    £3,166.00
                                                 | 
                                                
                                                    £2,380.00
                                                 | 
                                                                                                                                                                                                                
                                                    -24.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £52,621.60**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.