| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lee of Trafford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Treatt / LSE:TET.L                                                  | 
                                                
                                                    £59.50
                                                 | 
                                                
                                                    £243.00
                                                 | 
                                                                                                                                                                                                                
                                                    308.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £285,882.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £1,061.51
                                                 | 
                                                
                                                    £2,890.00
                                                 | 
                                                                                                                                                                                                                
                                                    172.25%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £190,578.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Linde / NMS:LIN                                                  | 
                                                
                                                    £164.35
                                                 | 
                                                
                                                    £429.91
                                                 | 
                                                                                                                                                                                                                
                                                    161.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £183,107.39
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda Intl / LSE:CRDA.L                                                  | 
                                                
                                                    £2,922.99
                                                 | 
                                                
                                                    £5,490.00
                                                 | 
                                                                                                                                                                                                                
                                                    87.82%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £131,474.96**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sherwin-williams / NYQ:SHW                                                  | 
                                                
                                                    £193.25
                                                 | 
                                                
                                                    £353.98
                                                 | 
                                                                                                                                                                                                                
                                                    83.17%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £128,218.24**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Hydrograph Clean Power / CNQ:HG.CN                                                  | 
                                                
                                                    £0.11
                                                 | 
                                                
                                                    £0.18
                                                 | 
                                                                                                                                                                                                                
                                                    71.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £120,000.00**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sqm / NYQ:SQM                                                  | 
                                                
                                                    £34.89
                                                 | 
                                                
                                                    £48.23
                                                 | 
                                                                                                                                                                                                                
                                                    38.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £96,769.60
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sherwin-williams / NYQ:SHW                                                  | 
                                                
                                                    £285.39
                                                 | 
                                                
                                                    £347.90
                                                 | 
                                                                                                                                                                                                                
                                                    21.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £85,332.35
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Givaudan / EBS:GIVN.SW                                                  | 
                                                
                                                    £2,801.00
                                                 | 
                                                
                                                    £3,325.00
                                                 | 
                                                                                                                                                                                                                
                                                    18.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £83,095.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Linde / NMS:LIN                                                  | 
                                                
                                                    £372.64
                                                 | 
                                                
                                                    £429.91
                                                 | 
                                                                                                                                                                                                                
                                                    15.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £80,758.10
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Linde / NMS:LIN                                                  | 
                                                
                                                    £382.11
                                                 | 
                                                
                                                    £440.02
                                                 | 
                                                                                                                                                                                                                
                                                    15.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £80,608.73**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sherbourne of Didsbury
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Linde / NMS:LIN                                                  | 
                                                
                                                    £463.24
                                                 | 
                                                
                                                    £460.20
                                                 | 
                                                                                                                                                                                                                
                                                    -0.66%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £69,540.63**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sherwin-williams / NYQ:SHW                                                  | 
                                                
                                                    £375.40
                                                 | 
                                                
                                                    £353.98
                                                 | 
                                                                                                                                                                                                                
                                                    -5.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £66,005.86**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Air Liquide / GER:AIL.DE                                                  | 
                                                
                                                    £186.48
                                                 | 
                                                
                                                    £170.70
                                                 | 
                                                                                                                                                                                                                
                                                    -8.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £64,076.58
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £7,470.00
                                                 | 
                                                
                                                    £6,734.00
                                                 | 
                                                                                                                                                                                                                
                                                    -9.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £63,103.08**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £4,922.20
                                                 | 
                                                
                                                    £4,114.00
                                                 | 
                                                                                                                                                                                                                
                                                    -16.42%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £58,506.39**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Sika / EBS:SIKA.SW                                                  | 
                                                
                                                    £242.80
                                                 | 
                                                
                                                    £157.10
                                                 | 
                                                                                                                                                                                                                
                                                    -35.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £45,292.42
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mance
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £4,658.00
                                                 | 
                                                
                                                    £2,890.00
                                                 | 
                                                                                                                                                                                                                
                                                    -37.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £43,430.66
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Johnson Matthey / LSE:JMAT.L                                                  | 
                                                
                                                    £3,659.30
                                                 | 
                                                
                                                    £2,170.00
                                                 | 
                                                                                                                                                                                                                
                                                    -40.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £41,510.72
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £6,746.00
                                                 | 
                                                
                                                    £2,890.00
                                                 | 
                                                                                                                                                                                                                
                                                    -57.16%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £29,988.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Johnson Matthey / LSE:JMAT.L                                                  | 
                                                
                                                    £3,781.00
                                                 | 
                                                
                                                    £1,546.00
                                                 | 
                                                                                                                                                                                                                
                                                    -59.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £28,622.06**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Croda International / LSE:CRDA.L                                                  | 
                                                
                                                    £6,612.00
                                                 | 
                                                
                                                    £2,632.00
                                                 | 
                                                                                                                                                                                                                
                                                    -60.19%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £27,864.49**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Donoughue
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Treatt / LSE:TET.L                                                  | 
                                                
                                                    £1,120.00
                                                 | 
                                                
                                                    £243.00
                                                 | 
                                                                                                                                                                                                                
                                                    -78.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £15,187.50
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.