| Filed |
Name |
|
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Dec '17
|
Lord Nash
|
|
Softcat / LSE:SCT.L |
£511.00
|
£1,875.00
|
266.93%
|
£256,849.32
|
|
May '17
|
Lord Green of Hurstpierpoint
|
|
Accenture / NYQ:ACN |
£121.25
|
£285.35
|
135.34%
|
£164,738.15**
|
|
Feb '18
|
Lord Green of Hurstpierpoint
|
|
Fiserv / NYQ:FI |
£70.05
|
£135.33
|
93.19%
|
£135,233.40**
|
|
Jan '24
|
Lord Fink
|
|
International Business Machines / NYQ:IBM |
£160.10
|
£272.36
|
70.12%
|
£119,083.06
|
|
Jan '13
|
Lord Sassoon
|
|
International Business Machines / NYQ:IBM |
£187.46
|
£272.36
|
45.29%
|
£101,704.39
|
|
Sep '21
|
Lord Sterling of Plaistow
|
|
Broadridge Financial Solutions / NYQ:BR |
£166.56
|
£226.38
|
35.91%
|
£95,140.49**
|
|
May '23
|
Lord Sterling of Plaistow
|
|
Cdw / NMS:CDW |
£171.41
|
£230.55
|
34.50%
|
£94,151.45**
|
|
Oct '14
|
Lord Farmer
|
|
International Business Machines / NYQ:IBM |
£156.05
|
£189.31
|
21.31%
|
£84,918.69**
|
|
Sep '19
|
Lord Carter of Coles
|
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£146.44
|
14.09%
|
£79,865.99
|
|
Sep '23
|
Lord Sterling of Plaistow
|
|
Cdw / NMS:CDW |
£211.22
|
£230.55
|
9.15%
|
£76,406.12**
|
|
Jul '24
|
Lord Green of Hurstpierpoint
|
|
Accenture / NYQ:ACN |
£302.55
|
£305.33
|
0.92%
|
£70,643.20**
|
|
Dec '24
|
Lord Green of Hurstpierpoint
|
|
Broadridge Financial Solutions / NYQ:BR |
£234.25
|
£221.18
|
-5.58%
|
£66,094.34**
|
|
May '21
|
Lord Glendonbrook
|
|
Broadridge Financial Solutions / NYQ:BR |
£162.24
|
£146.44
|
-9.74%
|
£63,182.94
|
|
Aug '18
|
Lord Glendonbrook
|
|
Fiserv / NYQ:FI |
£78.69
|
£68.20
|
-13.33%
|
£60,668.44
|
|
May '22
|
Lord Taverne
|
|
Fidelity National Information Services / NYQ:FIS |
£96.50
|
£77.05
|
-20.16%
|
£55,891.19**
|
|
Apr '21
|
Lord Grabiner
|
|
Accenture / NYQ:ACN |
£287.71
|
£190.37
|
-33.83%
|
£46,317.13**
|
|
Feb '23
|
Lord Carter of Coles
|
|
Cdw / NMS:CDW |
£202.52
|
£129.30
|
-36.15%
|
£44,691.88
|
|
Jun '21
|
Lord Morse
|
|
Accenture / NYQ:ACN |
£282.19
|
£170.50
|
-39.58%
|
£42,294.20
|
|
May '22
|
Lord Londesborough
|
|
Accenture / NYQ:ACN |
£286.77
|
£170.50
|
-40.54%
|
£41,618.72
|
|
Mar '25
|
Lord Fink
|
|
Accenture / NYQ:ACN |
£311.16
|
£170.50
|
-45.21%
|
£38,356.47
|
|
Jul '25
|
Lord Goldsmith
|
|
Fiserv / NYQ:FI |
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
|
Sep '17
|
Lord Vaux of Harrowden
|
|
Fidelity National Information Services / NYQ:FIS |
£92.47
|
£38.97
|
-57.86%
|
£29,500.38
|
|
Apr '21
|
Baroness Noakes
|
|
Fidelity National Information Services / NYQ:FIS |
£152.44
|
£38.97
|
-74.44%
|
£17,894.91
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.