| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Dec '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Softcat / LSE:SCT.L                                                  | 
                                                
                                                    £511.00
                                                 | 
                                                
                                                    £1,608.00
                                                 | 
                                                                                                                                                                                                                
                                                    214.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £220,273.97
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Accenture / NYQ:ACN                                                  | 
                                                
                                                    £121.25
                                                 | 
                                                
                                                    £285.35
                                                 | 
                                                                                                                                                                                                                
                                                    135.34%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £164,738.15**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    International Business Machines / NYQ:IBM                                                  | 
                                                
                                                    £160.10
                                                 | 
                                                
                                                    £310.06
                                                 | 
                                                                                                                                                                                                                
                                                    93.67%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £135,566.51
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fiserv / NYQ:FI                                                  | 
                                                
                                                    £70.05
                                                 | 
                                                
                                                    £135.33
                                                 | 
                                                                                                                                                                                                                
                                                    93.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £135,233.40**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Broadridge Financial Solutions / NYQ:BR                                                  | 
                                                
                                                    £128.35
                                                 | 
                                                
                                                    £221.00
                                                 | 
                                                                                                                                                                                                                
                                                    72.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £120,529.80
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    International Business Machines / NYQ:IBM                                                  | 
                                                
                                                    £187.46
                                                 | 
                                                
                                                    £310.06
                                                 | 
                                                                                                                                                                                                                
                                                    65.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £115,782.29
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Broadridge Financial Solutions / NYQ:BR                                                  | 
                                                
                                                    £162.24
                                                 | 
                                                
                                                    £221.00
                                                 | 
                                                                                                                                                                                                                
                                                    36.22%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £95,352.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    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 '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
                                                 | 
                                                
                                                    £221.00
                                                 | 
                                                                                                                                                                                                                
                                                    -5.66%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £66,040.55**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Accenture / NYQ:ACN                                                  | 
                                                
                                                    £282.19
                                                 | 
                                                
                                                    £249.25
                                                 | 
                                                                                                                                                                                                                
                                                    -11.67%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,828.91
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Accenture / NYQ:ACN                                                  | 
                                                
                                                    £286.77
                                                 | 
                                                
                                                    £249.25
                                                 | 
                                                                                                                                                                                                                
                                                    -13.08%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,841.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Accenture / NYQ:ACN                                                  | 
                                                
                                                    £287.71
                                                 | 
                                                
                                                    £249.25
                                                 | 
                                                                                                                                                                                                                
                                                    -13.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,642.66
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fiserv / NYQ:FI                                                  | 
                                                
                                                    £78.69
                                                 | 
                                                
                                                    £65.19
                                                 | 
                                                                                                                                                                                                                
                                                    -17.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £57,990.85
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Accenture / NYQ:ACN                                                  | 
                                                
                                                    £311.16
                                                 | 
                                                
                                                    £249.25
                                                 | 
                                                                                                                                                                                                                
                                                    -19.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,072.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fidelity National Information Services / NYQ:FIS                                                  | 
                                                
                                                    £96.50
                                                 | 
                                                
                                                    £77.05
                                                 | 
                                                                                                                                                                                                                
                                                    -20.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £55,891.19**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Cdw / NMS:CDW                                                  | 
                                                
                                                    £202.52
                                                 | 
                                                
                                                    £156.80
                                                 | 
                                                                                                                                                                                                                
                                                    -22.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £54,197.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Vaux of Harrowden
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fidelity National Information Services / NYQ:FIS                                                  | 
                                                
                                                    £92.47
                                                 | 
                                                
                                                    £62.39
                                                 | 
                                                                                                                                                                                                                
                                                    -32.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £47,229.37
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fiserv / NYQ:FI                                                  | 
                                                
                                                    £143.00
                                                 | 
                                                
                                                    £65.19
                                                 | 
                                                                                                                                                                                                                
                                                    -54.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £31,911.19
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fidelity National Information Services / NYQ:FIS                                                  | 
                                                
                                                    £152.44
                                                 | 
                                                
                                                    £62.39
                                                 | 
                                                                                                                                                                                                                
                                                    -59.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £28,649.30
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.