| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £7.01
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    3,080.08%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £2,226,055.94
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '12
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £9.41
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    2,267.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,657,479.82
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Owen
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £14.47
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    1,439.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,077,957.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £14.66
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    1,419.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,063,879.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £47.38
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    370.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £329,250.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £47.66
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    367.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £327,291.79
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £84.82
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    162.75%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £183,926.67
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £87.36
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    155.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £178,573.72
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £88.87
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    150.77%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £175,535.60
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Strasburger
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £90.53
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    146.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £172,320.78
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £142.71
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    56.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £109,313.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £150.79
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    47.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £103,458.17
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Neville-Rolfe
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £161.02
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    38.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £96,883.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £177.23
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    25.75%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £88,022.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £201.13
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    10.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,562.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alibaba Group / NYQ:BABA                                                  | 
                                                
                                                    £88.34
                                                 | 
                                                
                                                    £94.64
                                                 | 
                                                                                                                                                                                                                
                                                    7.13%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,992.08**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £212.52
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    4.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £73,405.80
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Massey of Hampstead
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £217.61
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    2.41%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,688.80
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £218.94
                                                 | 
                                                
                                                    £222.86
                                                 | 
                                                                                                                                                                                                                
                                                    1.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,253.31
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £237.42
                                                 | 
                                                
                                                    £189.98
                                                 | 
                                                                                                                                                                                                                
                                                    -19.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £56,012.97**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £158.92
                                                 | 
                                                
                                                    £110.26
                                                 | 
                                                                                                                                                                                                                
                                                    -30.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £48,567.34**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alibaba Group / NYQ:BABA                                                  | 
                                                
                                                    £257.90
                                                 | 
                                                
                                                    £173.93
                                                 | 
                                                                                                                                                                                                                
                                                    -32.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £47,208.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Suri
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Amazon / NMS:AMZN                                                  | 
                                                
                                                    £168.95
                                                 | 
                                                
                                                    £110.19
                                                 | 
                                                                                                                                                                                                                
                                                    -34.78%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £45,653.12**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alibaba Group / NYQ:BABA                                                  | 
                                                
                                                    £275.72
                                                 | 
                                                
                                                    £173.93
                                                 | 
                                                                                                                                                                                                                
                                                    -36.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £44,157.48
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rakuten Group / FRA:RAK.F                                                  | 
                                                
                                                    £10.13
                                                 | 
                                                
                                                    £5.40
                                                 | 
                                                                                                                                                                                                                
                                                    -46.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £37,287.27**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wolfson of Aspley Guise
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Deliveroo / LSE:ROO.L                                                  | 
                                                
                                                    £242.80
                                                 | 
                                                
                                                    £109.10
                                                 | 
                                                                                                                                                                                                                
                                                    -55.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £31,453.87**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Deliveroo / LSE:ROO.L                                                  | 
                                                
                                                    £280.00
                                                 | 
                                                
                                                    £106.40
                                                 | 
                                                                                                                                                                                                                
                                                    -62.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £26,600.00**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ao World / LSE:AO.L                                                  | 
                                                
                                                    £433.50
                                                 | 
                                                
                                                    £106.00
                                                 | 
                                                                                                                                                                                                                
                                                    -75.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £17,116.49
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Alliance
                                                 | 
                                                                                                     | 
                                                                                                
                                                    N Brown Group / LSE:BWNG.L                                                  | 
                                                
                                                    £238.00
                                                 | 
                                                
                                                    £39.70
                                                 | 
                                                                                                                                                                                                                
                                                    -83.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £11,676.47
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.