| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Essilor International / VIE:EI.VI                                                  | 
                                                
                                                    £126.10
                                                 | 
                                                
                                                    £318.10
                                                 | 
                                                                                                                                                                                                                
                                                    152.26%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £176,582.08**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intuitive Surgical / NMS:ISRG                                                  | 
                                                
                                                    £277.85
                                                 | 
                                                
                                                    £530.02
                                                 | 
                                                                                                                                                                                                                
                                                    90.76%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £133,530.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intuitive Surgical / NMS:ISRG                                                  | 
                                                
                                                    £284.18
                                                 | 
                                                
                                                    £529.42
                                                 | 
                                                                                                                                                                                                                
                                                    86.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £130,408.19**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Essilorluxottica / PAR:EL.PA                                                  | 
                                                
                                                    £207.50
                                                 | 
                                                
                                                    £319.50
                                                 | 
                                                                                                                                                                                                                
                                                    53.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £107,783.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intuitive Surgical / NMS:ISRG                                                  | 
                                                
                                                    £350.79
                                                 | 
                                                
                                                    £530.02
                                                 | 
                                                                                                                                                                                                                
                                                    51.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £105,765.27
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Alcon / NYQ:ALC                                                  | 
                                                
                                                    £59.11
                                                 | 
                                                
                                                    £80.92
                                                 | 
                                                                                                                                                                                                                
                                                    36.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £95,828.11**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Essilorluxottica / PAR:EL.PA                                                  | 
                                                
                                                    £273.20
                                                 | 
                                                
                                                    £319.50
                                                 | 
                                                                                                                                                                                                                
                                                    16.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £81,863.10
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Essilorluxottica / PAR:EL.PA                                                  | 
                                                
                                                    £180.80
                                                 | 
                                                
                                                    £204.10
                                                 | 
                                                                                                                                                                                                                
                                                    12.89%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £79,023.12**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intuitive Surgical / NMS:ISRG                                                  | 
                                                
                                                    £551.30
                                                 | 
                                                
                                                    £530.02
                                                 | 
                                                                                                                                                                                                                
                                                    -3.86%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,298.03
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Essilorluxottica / PAR:EL.PA                                                  | 
                                                
                                                    £208.20
                                                 | 
                                                
                                                    £197.20
                                                 | 
                                                                                                                                                                                                                
                                                    -5.28%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £66,301.63**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.