| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Jul '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £28.73
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    881.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £686,959.31
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £83.00
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    702.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £562,083.11
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £37.06
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    660.67%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £532,468.02
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £38.16
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    638.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £517,078.30
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £45.33
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    521.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £435,289.96
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £56.98
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    394.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £346,296.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Tencent / HKG:0700.HK                                                  | 
                                                
                                                    £139.11
                                                 | 
                                                
                                                    £651.00
                                                 | 
                                                                                                                                                                                                                
                                                    367.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £327,586.87
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £60.86
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    363.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £324,219.97
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £150.04
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    344.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £310,936.42
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £167.78
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    297.23%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £278,059.95
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £172.58
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    286.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £270,326.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £88.80
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    217.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £222,218.46
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £105.98
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    165.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £186,195.50
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £114.29
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    146.64%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £172,651.23
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Garnier
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £119.76
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    135.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £164,773.27
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £132.40
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    112.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £149,040.79
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £318.82
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    109.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £146,329.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £137.92
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    104.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £143,075.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £327.74
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    103.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £142,347.29
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Tencent / HKG:0700.HK                                                  | 
                                                
                                                    £327.44
                                                 | 
                                                
                                                    £651.00
                                                 | 
                                                                                                                                                                                                                
                                                    98.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £139,169.08
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Deighton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £66.34
                                                 | 
                                                
                                                    £120.01
                                                 | 
                                                                                                                                                                                                                
                                                    80.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £126,631.00**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Nigel Huddleston
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £156.88
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    79.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £125,784.03
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £157.95
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    78.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £124,931.94
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Strasburger
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £176.80
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    59.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £111,611.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Massey of Hampstead
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £180.01
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    56.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £109,621.69
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £193.17
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    45.93%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £102,153.54
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Neville-Rolfe
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £475.73
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    40.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,065.91
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £136.29
                                                 | 
                                                
                                                    £176.45
                                                 | 
                                                                                                                                                                                                                
                                                    29.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £90,626.27**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Tencent / HKG:0700.HK                                                  | 
                                                
                                                    £553.57
                                                 | 
                                                
                                                    £651.00
                                                 | 
                                                                                                                                                                                                                
                                                    17.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,319.50
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rightmove / LSE:RMV.L                                                  | 
                                                
                                                    £588.20
                                                 | 
                                                
                                                    £670.20
                                                 | 
                                                                                                                                                                                                                
                                                    13.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £79,758.59
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £253.73
                                                 | 
                                                
                                                    £281.90
                                                 | 
                                                                                                                                                                                                                
                                                    11.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,771.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Bloc Ventures                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Meta Platforms / NMS:META                                                  | 
                                                
                                                    £713.58
                                                 | 
                                                
                                                    £666.47
                                                 | 
                                                                                                                                                                                                                
                                                    -6.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £65,378.65
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alphabet / NMS:GOOG                                                  | 
                                                
                                                    £202.64
                                                 | 
                                                
                                                    £165.81
                                                 | 
                                                                                                                                                                                                                
                                                    -18.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £57,277.44**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.