| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    L'Oreal / FRA:LOR.F                                                  | 
                                                
                                                    £85.97
                                                 | 
                                                
                                                    £367.80
                                                 | 
                                                                                                                                                                                                                
                                                    327.82%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £299,476.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £1,922.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    139.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £167,752.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £1,950.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    136.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £165,343.59
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Procter & Gamble / NYQ:PG                                                  | 
                                                
                                                    £77.89
                                                 | 
                                                
                                                    £149.58
                                                 | 
                                                                                                                                                                                                                
                                                    92.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £134,428.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Estee Lauder Companies / NYQ:EL                                                  | 
                                                
                                                    £106.48
                                                 | 
                                                
                                                    £201.19
                                                 | 
                                                                                                                                                                                                                
                                                    88.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £132,262.39**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £2,440.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    88.77%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £132,139.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Colgate Palmolive Co / NYQ:CL                                                  | 
                                                
                                                    £42.08
                                                 | 
                                                
                                                    £76.51
                                                 | 
                                                                                                                                                                                                                
                                                    81.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £127,289.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Boswell of Aynho
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £3,257.68
                                                 | 
                                                
                                                    £5,828.00
                                                 | 
                                                                                                                                                                                                                
                                                    78.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £125,230.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    L'Oreal / FRA:LOR.F                                                  | 
                                                
                                                    £209.70
                                                 | 
                                                
                                                    £367.80
                                                 | 
                                                                                                                                                                                                                
                                                    75.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £122,775.39
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Procter & Gamble / NYQ:PG                                                  | 
                                                
                                                    £86.17
                                                 | 
                                                
                                                    £149.58
                                                 | 
                                                                                                                                                                                                                
                                                    73.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £121,510.97
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hayward
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £2,817.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    63.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £114,455.09
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Dunlop
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £2,874.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    60.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £112,185.11
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £3,834.35
                                                 | 
                                                
                                                    £5,828.00
                                                 | 
                                                                                                                                                                                                                
                                                    51.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £106,396.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Burns
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £3,092.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    48.97%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £104,275.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Kimberly-clark / NYQ:KMB                                                  | 
                                                
                                                    £83.60
                                                 | 
                                                
                                                    £120.21
                                                 | 
                                                                                                                                                                                                                
                                                    43.78%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £100,648.30
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Procter & Gamble / NYQ:PG                                                  | 
                                                
                                                    £136.37
                                                 | 
                                                
                                                    £166.91
                                                 | 
                                                                                                                                                                                                                
                                                    22.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £85,676.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £3,890.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    18.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,884.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £3,937.50
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    16.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,884.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hodgson of Astley Abbotts
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £3,965.50
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    16.15%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,306.27
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,016.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    14.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,283.86
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,107.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    12.15%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,504.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Kerr of Kinlochard
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,164.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    10.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,430.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Colgate Palmolive Co / NYQ:CL                                                  | 
                                                
                                                    £82.31
                                                 | 
                                                
                                                    £90.69
                                                 | 
                                                                                                                                                                                                                
                                                    10.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £77,126.72**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,183.50
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    10.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,069.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Sir Bernard Jenkin
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Creightons / LSE:CRL.L                                                  | 
                                                
                                                    £23.80
                                                 | 
                                                
                                                    £26.00
                                                 | 
                                                                                                                                                                                                                
                                                    9.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £76,470.59**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fuller
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,408.00
                                                 | 
                                                
                                                    £4,770.00
                                                 | 
                                                                                                                                                                                                                
                                                    8.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £75,748.64**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,406.00
                                                 | 
                                                
                                                    £4,695.00
                                                 | 
                                                                                                                                                                                                                
                                                    6.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,591.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,169.50
                                                 | 
                                                
                                                    £4,433.00
                                                 | 
                                                                                                                                                                                                                
                                                    6.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,423.79**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,351.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    5.86%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,102.51
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,368.50
                                                 | 
                                                
                                                    £4,433.00
                                                 | 
                                                                                                                                                                                                                
                                                    1.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £71,033.54**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fuller
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,617.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    -0.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £69,833.23
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    L'Oreal / FRA:LOR.F                                                  | 
                                                
                                                    £375.25
                                                 | 
                                                
                                                    £373.30
                                                 | 
                                                                                                                                                                                                                
                                                    -0.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £69,636.24**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    L'Oreal / FRA:LOR.F                                                  | 
                                                
                                                    £378.55
                                                 | 
                                                
                                                    £367.80
                                                 | 
                                                                                                                                                                                                                
                                                    -2.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,012.15
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Balfe
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,782.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    -3.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,423.67
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Clarke of Nottingham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,840.00
                                                 | 
                                                
                                                    £4,606.00
                                                 | 
                                                                                                                                                                                                                
                                                    -4.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £66,615.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Colgate Palmolive Co / NYQ:CL                                                  | 
                                                
                                                    £81.08
                                                 | 
                                                
                                                    £77.05
                                                 | 
                                                                                                                                                                                                                
                                                    -4.97%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £66,520.72**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Unilever / LSE:ULVR.L                                                  | 
                                                
                                                    £4,805.00
                                                 | 
                                                
                                                    £4,433.00
                                                 | 
                                                                                                                                                                                                                
                                                    -7.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £64,580.65**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Church & Dwight / NYQ:CHD                                                  | 
                                                
                                                    £102.65
                                                 | 
                                                
                                                    £91.72
                                                 | 
                                                                                                                                                                                                                
                                                    -10.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £62,546.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Estee Lauder Companies / NYQ:EL                                                  | 
                                                
                                                    £115.53
                                                 | 
                                                
                                                    £97.61
                                                 | 
                                                                                                                                                                                                                
                                                    -15.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £59,142.22
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    L'Oreal / FRA:LOR.F                                                  | 
                                                
                                                    £403.05
                                                 | 
                                                
                                                    £338.05
                                                 | 
                                                                                                                                                                                                                
                                                    -16.13%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £58,711.08**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £7,334.00
                                                 | 
                                                
                                                    £5,828.00
                                                 | 
                                                                                                                                                                                                                
                                                    -20.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £55,625.85
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £7,790.00
                                                 | 
                                                
                                                    £5,828.00
                                                 | 
                                                                                                                                                                                                                
                                                    -25.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £52,369.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £6,498.00
                                                 | 
                                                
                                                    £4,766.00
                                                 | 
                                                                                                                                                                                                                
                                                    -26.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £51,341.95**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Burns
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £7,976.00
                                                 | 
                                                
                                                    £5,828.00
                                                 | 
                                                                                                                                                                                                                
                                                    -26.93%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,148.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Beiersdorf / GER:BEI.DE                                                  | 
                                                
                                                    £133.95
                                                 | 
                                                
                                                    £91.98
                                                 | 
                                                                                                                                                                                                                
                                                    -31.33%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £48,067.19
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Shiseido Co / FRA:SHDA.F                                                  | 
                                                
                                                    £45.60
                                                 | 
                                                
                                                    £26.80
                                                 | 
                                                                                                                                                                                                                
                                                    -41.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £41,140.35**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Dunlop
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Reckitt Benckiser / LSE:RKT.L                                                  | 
                                                
                                                    £7,724.00
                                                 | 
                                                
                                                    £4,397.00
                                                 | 
                                                                                                                                                                                                                
                                                    -43.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £39,848.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Unicharm / FRA:UN41.F                                                  | 
                                                
                                                    £6.25
                                                 | 
                                                
                                                    £2.46
                                                 | 
                                                                                                                                                                                                                
                                                    -60.64%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £27,552.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Shiseido Co / FRA:SHDA.F                                                  | 
                                                
                                                    £49.56
                                                 | 
                                                
                                                    £14.20
                                                 | 
                                                                                                                                                                                                                
                                                    -71.34%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £20,058.52
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Pz Cussons / LSE:PZC.L                                                  | 
                                                
                                                    £267.90
                                                 | 
                                                
                                                    £74.00
                                                 | 
                                                                                                                                                                                                                
                                                    -72.38%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £19,335.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Estee Lauder Companies / NYQ:EL                                                  | 
                                                
                                                    £333.59
                                                 | 
                                                
                                                    £72.16
                                                 | 
                                                                                                                                                                                                                
                                                    -78.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £15,141.94**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Estee Lauder Companies / NYQ:EL                                                  | 
                                                
                                                    £262.70
                                                 | 
                                                
                                                    £55.23
                                                 | 
                                                                                                                                                                                                                
                                                    -78.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £14,716.79**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.