| Filed |
Name |
|
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
May '17
|
Lord Green of Hurstpierpoint
|
|
Accenture / NYQ:ACN |
£121.25
|
£285.35
|
135.34%
|
£164,738.15**
|
|
Dec '17
|
Lord Nash
|
|
Softcat / LSE:SCT.L |
£511.00
|
£1,157.00
|
126.42%
|
£158,493.15
|
|
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
|
£256.55
|
60.24%
|
£112,170.51
|
|
Sep '19
|
Lord Carter of Coles
|
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£190.89
|
48.73%
|
£104,108.29
|
|
Jan '13
|
Lord Sassoon
|
|
International Business Machines / NYQ:IBM |
£187.46
|
£256.55
|
36.86%
|
£95,800.64
|
|
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**
|
|
May '21
|
Lord Glendonbrook
|
|
Broadridge Financial Solutions / NYQ:BR |
£162.24
|
£190.89
|
17.66%
|
£82,361.31
|
|
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**
|
|
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**
|
|
Jun '21
|
Lord Morse
|
|
Accenture / NYQ:ACN |
£282.19
|
£214.00
|
-24.16%
|
£53,084.80
|
|
May '22
|
Lord Londesborough
|
|
Accenture / NYQ:ACN |
£286.77
|
£214.00
|
-25.38%
|
£52,236.99
|
|
Apr '21
|
Lord Grabiner
|
|
Accenture / NYQ:ACN |
£287.71
|
£214.00
|
-25.62%
|
£52,066.32
|
|
Mar '25
|
Lord Fink
|
|
Accenture / NYQ:ACN |
£311.16
|
£214.00
|
-31.23%
|
£48,142.43
|
|
Feb '23
|
Lord Carter of Coles
|
|
Cdw / NMS:CDW |
£202.52
|
£124.31
|
-38.62%
|
£42,967.11
|
|
Sep '17
|
Lord Vaux of Harrowden
|
|
Fidelity National Information Services / NYQ:FIS |
£92.47
|
£50.58
|
-45.30%
|
£38,289.18
|
|
Jul '25
|
Lord Goldsmith
|
|
Fiserv / NYQ:FI |
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
|
Apr '21
|
Baroness Noakes
|
|
Fidelity National Information Services / NYQ:FIS |
£152.44
|
£50.58
|
-66.82%
|
£23,226.19
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.