| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Dec '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £14.20
                                                 | 
                                                
                                                    £45.58
                                                 | 
                                                                                                                                                                                                                
                                                    221.04%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £224,729.72**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £17.82
                                                 | 
                                                
                                                    £44.37
                                                 | 
                                                                                                                                                                                                                
                                                    148.99%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £174,292.93
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £19.80
                                                 | 
                                                
                                                    £44.37
                                                 | 
                                                                                                                                                                                                                
                                                    124.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £156,863.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Christie Group / LSE:CTG.L                                                  | 
                                                
                                                    £49.50
                                                 | 
                                                
                                                    £110.00
                                                 | 
                                                                                                                                                                                                                
                                                    122.22%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £155,555.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Brambles / FRA:R1H.F                                                  | 
                                                
                                                    £6.23
                                                 | 
                                                
                                                    £13.76
                                                 | 
                                                                                                                                                                                                                
                                                    120.86%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £154,600.19
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £22.72
                                                 | 
                                                
                                                    £44.37
                                                 | 
                                                                                                                                                                                                                
                                                    95.29%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £136,703.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £30.62
                                                 | 
                                                
                                                    £55.44
                                                 | 
                                                                                                                                                                                                                
                                                    81.06%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £126,740.69**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Brambles / FRA:R1H.F                                                  | 
                                                
                                                    £8.31
                                                 | 
                                                
                                                    £13.76
                                                 | 
                                                                                                                                                                                                                
                                                    65.48%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £115,838.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Dunlop
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Thomson Reuters / NYQ:TRI                                                  | 
                                                
                                                    £101.88
                                                 | 
                                                
                                                    £166.63
                                                 | 
                                                                                                                                                                                                                
                                                    63.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £114,488.62**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intertek Group / LSE:ITRK.L                                                  | 
                                                
                                                    £3,235.00
                                                 | 
                                                
                                                    £5,065.00
                                                 | 
                                                                                                                                                                                                                
                                                    56.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £109,598.15
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Allen of Kensington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Iss As / CPH:ISS.CO                                                  | 
                                                
                                                    £155.30
                                                 | 
                                                
                                                    £203.20
                                                 | 
                                                                                                                                                                                                                
                                                    30.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £91,590.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Brambles / FRA:R1H.F                                                  | 
                                                
                                                    £11.45
                                                 | 
                                                
                                                    £13.76
                                                 | 
                                                                                                                                                                                                                
                                                    20.08%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £84,055.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rentokil Initial / LSE:RTO.L                                                  | 
                                                
                                                    £353.80
                                                 | 
                                                
                                                    £421.10
                                                 | 
                                                                                                                                                                                                                
                                                    19.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £83,315.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £29.25
                                                 | 
                                                
                                                    £30.98
                                                 | 
                                                                                                                                                                                                                
                                                    5.91%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £74,140.17**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £41.92
                                                 | 
                                                
                                                    £44.37
                                                 | 
                                                                                                                                                                                                                
                                                    5.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,091.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Intertek Group / LSE:ITRK.L                                                  | 
                                                
                                                    £4,954.00
                                                 | 
                                                
                                                    £5,065.00
                                                 | 
                                                                                                                                                                                                                
                                                    2.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,568.43
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Aug '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Relx / NYQ:RELX                                                  | 
                                                
                                                    £44.10
                                                 | 
                                                
                                                    £44.37
                                                 | 
                                                                                                                                                                                                                
                                                    0.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,428.57
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Rbr Group                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                
                                                    £0.00
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rentokil Initial / LSE:RTO.L                                                  | 
                                                
                                                    £550.60
                                                 | 
                                                
                                                    £421.10
                                                 | 
                                                                                                                                                                                                                
                                                    -23.52%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £53,536.15
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Copart / NMS:CPRT                                                  | 
                                                
                                                    £57.24
                                                 | 
                                                
                                                    £42.48
                                                 | 
                                                                                                                                                                                                                
                                                    -25.79%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,949.68
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '12
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vianet Group / LSE:VNET.L                                                  | 
                                                
                                                    £88.00
                                                 | 
                                                
                                                    £65.25
                                                 | 
                                                                                                                                                                                                                
                                                    -25.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £51,903.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Teleperformance Se / VIE:TEP.VI                                                  | 
                                                
                                                    £121.35
                                                 | 
                                                
                                                    £86.80
                                                 | 
                                                                                                                                                                                                                
                                                    -28.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £50,070.05**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Rentokil Initial / LSE:RTO.L                                                  | 
                                                
                                                    £514.20
                                                 | 
                                                
                                                    £334.90
                                                 | 
                                                                                                                                                                                                                
                                                    -34.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £45,591.21**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.