| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Cerillion / LSE:CER.L                                                  | 
                                                
                                                    £114.50
                                                 | 
                                                
                                                    £1,470.00
                                                 | 
                                                                                                                                                                                                                
                                                    1,183.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £898,689.96
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Iqgeo Group / LSE:IQG.L                                                  | 
                                                
                                                    £123.50
                                                 | 
                                                
                                                    £476.00
                                                 | 
                                                                                                                                                                                                                
                                                    285.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £269,797.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Servicenow / NYQ:NOW                                                  | 
                                                
                                                    £263.38
                                                 | 
                                                
                                                    £934.68
                                                 | 
                                                                                                                                                                                                                
                                                    254.88%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £248,415.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Constellation Software / TOR:CSU.TO                                                  | 
                                                
                                                    £1,011.72
                                                 | 
                                                
                                                    £3,586.89
                                                 | 
                                                                                                                                                                                                                
                                                    254.53%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £248,173.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Constellation Software / TOR:CSU.TO                                                  | 
                                                
                                                    £1,147.85
                                                 | 
                                                
                                                    £3,586.89
                                                 | 
                                                                                                                                                                                                                
                                                    212.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £218,741.38
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Servicenow / NYQ:NOW                                                  | 
                                                
                                                    £301.10
                                                 | 
                                                
                                                    £934.68
                                                 | 
                                                                                                                                                                                                                
                                                    210.42%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £217,295.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Roper Technologies / NMS:ROP                                                  | 
                                                
                                                    £227.79
                                                 | 
                                                
                                                    £443.40
                                                 | 
                                                                                                                                                                                                                
                                                    94.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £136,257.08
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lilley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Idox / LSE:IDOX.L                                                  | 
                                                
                                                    £36.30
                                                 | 
                                                
                                                    £70.60
                                                 | 
                                                                                                                                                                                                                
                                                    94.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £136,143.25
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Burns
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sage Group / LSE:SGE.L                                                  | 
                                                
                                                    £627.50
                                                 | 
                                                
                                                    £1,151.50
                                                 | 
                                                                                                                                                                                                                
                                                    83.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £128,454.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Roper Technologies / NMS:ROP                                                  | 
                                                
                                                    £301.90
                                                 | 
                                                
                                                    £478.80
                                                 | 
                                                                                                                                                                                                                
                                                    58.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £111,016.89**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Constellation Software / TOR:CSU.TO                                                  | 
                                                
                                                    £3,730.29
                                                 | 
                                                
                                                    £3,586.89
                                                 | 
                                                                                                                                                                                                                
                                                    -3.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,309.05
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Access Intelligence / LSE:ACC.L                                                  | 
                                                
                                                    £154.00
                                                 | 
                                                
                                                    £81.00
                                                 | 
                                                                                                                                                                                                                
                                                    -47.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £36,818.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Smith / NCM:SMSI                                                  | 
                                                
                                                    £23.04
                                                 | 
                                                
                                                    £0.66
                                                 | 
                                                                                                                                                                                                                
                                                    -97.14%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £2,005.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Sorted / LSE:SORT.L                                                  | 
                                                
                                                    £3,138.85
                                                 | 
                                                
                                                    £87.50
                                                 | 
                                                                                                                                                                                                                
                                                    -97.21%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £1,951.35**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Smith / NCM:SMSI                                                  | 
                                                
                                                    £50.24
                                                 | 
                                                
                                                    £0.66
                                                 | 
                                                                                                                                                                                                                
                                                    -98.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £919.59
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.