| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Getlink SE / VIE:GET.VI                                                  | 
                                                
                                                    £0.36
                                                 | 
                                                
                                                    £15.70
                                                 | 
                                                                                                                                                                                                                
                                                    4,269.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £3,058,469.89
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Union Pacific / NYQ:UNP                                                  | 
                                                
                                                    £51.24
                                                 | 
                                                
                                                    £218.83
                                                 | 
                                                                                                                                                                                                                
                                                    327.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £298,977.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Firstgroup / LSE:FGP.L                                                  | 
                                                
                                                    £122.50
                                                 | 
                                                
                                                    £207.80
                                                 | 
                                                                                                                                                                                                                
                                                    69.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £118,742.86
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Katz
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Firstgroup / LSE:FGP.L                                                  | 
                                                
                                                    £160.20
                                                 | 
                                                
                                                    £207.80
                                                 | 
                                                                                                                                                                                                                
                                                    29.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £90,799.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Norfolk Southern / NYQ:NSC                                                  | 
                                                
                                                    £225.40
                                                 | 
                                                
                                                    £281.62
                                                 | 
                                                                                                                                                                                                                
                                                    24.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,459.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Union Pacific / NYQ:UNP                                                  | 
                                                
                                                    £217.32
                                                 | 
                                                
                                                    £231.50
                                                 | 
                                                                                                                                                                                                                
                                                    6.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,567.46**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Canadian Pacific Kansas City / NYQ:CP                                                  | 
                                                
                                                    £82.93
                                                 | 
                                                
                                                    £77.63
                                                 | 
                                                                                                                                                                                                                
                                                    -6.39%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £65,526.34**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Canadian Pacific Kansas City / NYQ:CP                                                  | 
                                                
                                                    £80.43
                                                 | 
                                                
                                                    £72.61
                                                 | 
                                                                                                                                                                                                                
                                                    -9.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £63,194.08
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.