| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '12
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Anpario / LSE:ANP.L                                                  | 
                                                
                                                    £87.50
                                                 | 
                                                
                                                    £515.00
                                                 | 
                                                                                                                                                                                                                
                                                    488.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £412,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Associated British Foods / LSE:ABF.L                                                  | 
                                                
                                                    £1,048.00
                                                 | 
                                                
                                                    £2,315.00
                                                 | 
                                                                                                                                                                                                                
                                                    120.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £154,627.86
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £51.25
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    51.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £105,785.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Flight
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £76.60
                                                 | 
                                                
                                                    £111.04
                                                 | 
                                                                                                                                                                                                                
                                                    44.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £101,472.59**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £53.95
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    43.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £100,491.19
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    General Mills / NYQ:GIS                                                  | 
                                                
                                                    £37.96
                                                 | 
                                                
                                                    £47.05
                                                 | 
                                                                                                                                                                                                                
                                                    23.95%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £86,762.38
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Donoughue
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £76.60
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    1.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,776.76
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Tate & Lyle / LSE:TATE.L                                                  | 
                                                
                                                    £778.87
                                                 | 
                                                
                                                    £751.00
                                                 | 
                                                                                                                                                                                                                
                                                    -3.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,495.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £107.40
                                                 | 
                                                
                                                    £94.56
                                                 | 
                                                                                                                                                                                                                
                                                    -11.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £61,631.28**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £88.94
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    -12.92%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,956.82
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £94.69
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    -18.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £57,255.25
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £95.42
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    -18.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,817.23
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Tate & Lyle / LSE:TATE.L                                                  | 
                                                
                                                    £850.50
                                                 | 
                                                
                                                    £677.00
                                                 | 
                                                                                                                                                                                                                
                                                    -20.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £55,720.18**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Kerry Group / ISE:KRZ.IR                                                  | 
                                                
                                                    £112.40
                                                 | 
                                                
                                                    £88.04
                                                 | 
                                                                                                                                                                                                                
                                                    -21.67%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £54,829.18**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £102.00
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    -24.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £53,151.96
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £113.42
                                                 | 
                                                
                                                    £84.98
                                                 | 
                                                                                                                                                                                                                
                                                    -25.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £52,447.54**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Clarke of Nottingham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Nestle / EBS:NESN.SW                                                  | 
                                                
                                                    £108.42
                                                 | 
                                                
                                                    £77.45
                                                 | 
                                                                                                                                                                                                                
                                                    -28.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £50,004.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    General Mills / NYQ:GIS                                                  | 
                                                
                                                    £72.56
                                                 | 
                                                
                                                    £47.05
                                                 | 
                                                                                                                                                                                                                
                                                    -35.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £45,390.02
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Petitgas
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    H&f / NYQ:HRL                                                  | 
                                                
                                                    £34.19
                                                 | 
                                                
                                                    £21.29
                                                 | 
                                                                                                                                                                                                                
                                                    -37.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £43,588.77
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.