| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Guthrie of Craigiebank
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Palantir Technologies / NYQ:PLTR                                                  | 
                                                
                                                    £9.50
                                                 | 
                                                
                                                    £194.55
                                                 | 
                                                                                                                                                                                                                
                                                    1,947.89%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £1,433,526.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £47.08
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    1,016.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £781,716.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Owen
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £52.11
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    908.94%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £706,259.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £58.02
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    806.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £634,319.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hollick
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Go Daddy / NYQ:GDDY                                                  | 
                                                
                                                    £20.00
                                                 | 
                                                
                                                    £126.74
                                                 | 
                                                                                                                                                                                                                
                                                    533.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £443,589.99
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £98.31
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    434.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £374,358.68
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £106.08
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    395.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £346,938.16
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £109.08
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    381.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £337,396.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Ponsonby of Shulbrede
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £120.77
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    335.34%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £304,737.94
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £128.15
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    310.27%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £287,188.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord O'Neill of Gatley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Palantir Technologies / NYQ:PLTR                                                  | 
                                                
                                                    £9.50
                                                 | 
                                                
                                                    £25.82
                                                 | 
                                                                                                                                                                                                                
                                                    171.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £190,252.63**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £210.28
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    150.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £175,019.98
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Goldsmith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £227.12
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    131.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £162,042.98
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Strasburger
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £227.87
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    130.73%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £161,509.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £231.96
                                                 | 
                                                
                                                    £522.25
                                                 | 
                                                                                                                                                                                                                
                                                    125.15%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £157,602.60**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Oracle / NYQ:ORCL                                                  | 
                                                
                                                    £114.53
                                                 | 
                                                
                                                    £256.89
                                                 | 
                                                                                                                                                                                                                
                                                    124.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £157,009.53
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Willetts
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Darktrace / LSE:DARK.L                                                  | 
                                                
                                                    £287.60
                                                 | 
                                                
                                                    £576.80
                                                 | 
                                                                                                                                                                                                                
                                                    100.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £140,389.42**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £282.06
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    86.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £130,480.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £305.41
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    72.15%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £120,504.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Synopsys / NMS:SNPS                                                  | 
                                                
                                                    £277.11
                                                 | 
                                                
                                                    £472.28
                                                 | 
                                                                                                                                                                                                                
                                                    70.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £119,301.37**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Fortinet / NMS:FTNT                                                  | 
                                                
                                                    £49.52
                                                 | 
                                                
                                                    £84.20
                                                 | 
                                                                                                                                                                                                                
                                                    70.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £119,022.61
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £360.53
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    45.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £102,080.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £378.77
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    38.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £97,165.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Petitgas
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £380.16
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    38.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £96,809.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Synopsys / NMS:SNPS                                                  | 
                                                
                                                    £327.51
                                                 | 
                                                
                                                    £442.93
                                                 | 
                                                                                                                                                                                                                
                                                    35.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £94,669.17
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £389.97
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    34.82%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £94,374.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Palo Alto Networks / NMS:PANW                                                  | 
                                                
                                                    £166.20
                                                 | 
                                                
                                                    £218.27
                                                 | 
                                                                                                                                                                                                                
                                                    31.33%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £91,930.81
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Palo Alto Networks / NMS:PANW                                                  | 
                                                
                                                    £168.27
                                                 | 
                                                
                                                    £218.27
                                                 | 
                                                                                                                                                                                                                
                                                    29.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £90,799.90
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £282.45
                                                 | 
                                                
                                                    £353.52
                                                 | 
                                                                                                                                                                                                                
                                                    25.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £87,613.38**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shift / NYQ:FOUR                                                  | 
                                                
                                                    £65.65
                                                 | 
                                                
                                                    £81.73
                                                 | 
                                                                                                                                                                                                                
                                                    24.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £87,145.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £434.56
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    20.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,690.72
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hammond of Runnymede
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Copper Technologies / TOR:CPLF.TO                                                  | 
                                                
                                                    £10.00
                                                 | 
                                                
                                                    £11.99
                                                 | 
                                                                                                                                                                                                                
                                                    19.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £83,930.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Valentine
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £288.80
                                                 | 
                                                
                                                    £338.37
                                                 | 
                                                                                                                                                                                                                
                                                    17.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £82,014.89**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Massey of Hampstead
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £470.92
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    11.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,151.70
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lupton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £480.24
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    9.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £76,635.02
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £486.00
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    8.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £75,726.75
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Microsoft / NMS:MSFT                                                  | 
                                                
                                                    £486.00
                                                 | 
                                                
                                                    £525.76
                                                 | 
                                                                                                                                                                                                                
                                                    8.18%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £75,726.75
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Oracle / NYQ:ORCL                                                  | 
                                                
                                                    £244.96
                                                 | 
                                                
                                                    £256.89
                                                 | 
                                                                                                                                                                                                                
                                                    4.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £73,409.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Informa / NYQ:INFA                                                  | 
                                                
                                                    £29.00
                                                 | 
                                                
                                                    £30.05
                                                 | 
                                                                                                                                                                                                                
                                                    3.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £72,534.48**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £327.63
                                                 | 
                                                
                                                    £339.24
                                                 | 
                                                                                                                                                                                                                
                                                    3.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £72,480.54
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Gustafsson
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Darktrace / LSE:DARK.L                                                  | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Palo Alto Networks / NMS:PANW                                                  | 
                                                
                                                    £242.08
                                                 | 
                                                
                                                    £218.27
                                                 | 
                                                                                                                                                                                                                
                                                    -9.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £63,115.09
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Green of Hurstpierpoint
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Synopsys / NMS:SNPS                                                  | 
                                                
                                                    £512.68
                                                 | 
                                                
                                                    £442.93
                                                 | 
                                                                                                                                                                                                                
                                                    -13.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,476.52
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hollick
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Informa / NYQ:INFA                                                  | 
                                                
                                                    £29.00
                                                 | 
                                                
                                                    £24.87
                                                 | 
                                                                                                                                                                                                                
                                                    -14.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,031.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Stansgate
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Informa / NYQ:INFA                                                  | 
                                                
                                                    £29.00
                                                 | 
                                                
                                                    £24.87
                                                 | 
                                                                                                                                                                                                                
                                                    -14.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £60,031.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £426.77
                                                 | 
                                                
                                                    £339.24
                                                 | 
                                                                                                                                                                                                                
                                                    -20.51%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £55,643.09
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Londesborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £621.70
                                                 | 
                                                
                                                    £430.57
                                                 | 
                                                                                                                                                                                                                
                                                    -30.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £48,479.81**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Adobe / NMS:ADBE                                                  | 
                                                
                                                    £585.20
                                                 | 
                                                
                                                    £339.24
                                                 | 
                                                                                                                                                                                                                
                                                    -42.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £40,578.95
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    John Glen
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Endava / NYQ:DAVA                                                  | 
                                                
                                                    £30.09
                                                 | 
                                                
                                                    £9.24
                                                 | 
                                                                                                                                                                                                                
                                                    -69.29%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £21,495.51
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.