| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Nadhim Zahawi
                                                 | 
                                                                                                     | 
                                                                                                
                                                    British Telecom / LSE:BT-A.L                                                  | 
                                                
                                                    £103.15
                                                 | 
                                                
                                                    £183.40
                                                 | 
                                                                                                                                                                                                                
                                                    77.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £124,459.52
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Mendoza
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    T Mobile / NMS:TMUS                                                  | 
                                                
                                                    £162.36
                                                 | 
                                                
                                                    £229.82
                                                 | 
                                                                                                                                                                                                                
                                                    41.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £99,084.75**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Duke of Norfolk
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Helios / LSE:HTWS.L                                                  | 
                                                
                                                    £117.40
                                                 | 
                                                
                                                    £150.80
                                                 | 
                                                                                                                                                                                                                
                                                    28.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £89,914.82
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bt Group / LSE:BT-A.L                                                  | 
                                                
                                                    £156.15
                                                 | 
                                                
                                                    £183.40
                                                 | 
                                                                                                                                                                                                                
                                                    17.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £82,215.82
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Saatchi
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bt Group / LSE:BT-A.L                                                  | 
                                                
                                                    £173.55
                                                 | 
                                                
                                                    £183.40
                                                 | 
                                                                                                                                                                                                                
                                                    5.68%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £73,972.91
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Duke of Norfolk
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Helios / LSE:HTWS.L                                                  | 
                                                
                                                    £117.40
                                                 | 
                                                
                                                    £119.40
                                                 | 
                                                                                                                                                                                                                
                                                    1.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £71,192.50**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Saatchi
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vodafone Group / NMS:VOD                                                  | 
                                                
                                                    £14.80
                                                 | 
                                                
                                                    £11.97
                                                 | 
                                                                                                                                                                                                                
                                                    -19.12%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £56,614.87
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bt Group / LSE:BT-A.L                                                  | 
                                                
                                                    £135.80
                                                 | 
                                                
                                                    £107.20
                                                 | 
                                                                                                                                                                                                                
                                                    -21.06%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £55,257.73**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Verizon Communications / NYQ:VZ                                                  | 
                                                
                                                    £52.15
                                                 | 
                                                
                                                    £40.08
                                                 | 
                                                                                                                                                                                                                
                                                    -23.14%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £53,798.66**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Spencer of Alresford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Gamma Communications / LSE:GAMA.L                                                  | 
                                                
                                                    £1,605.00
                                                 | 
                                                
                                                    £1,010.00
                                                 | 
                                                                                                                                                                                                                
                                                    -37.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £44,049.84
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bt Group / LSE:BT-A.L                                                  | 
                                                
                                                    £331.40
                                                 | 
                                                
                                                    £183.40
                                                 | 
                                                                                                                                                                                                                
                                                    -44.66%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £38,738.68
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bce / NYQ:BCE                                                  | 
                                                
                                                    £43.89
                                                 | 
                                                
                                                    £23.11
                                                 | 
                                                                                                                                                                                                                
                                                    -47.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £36,858.06
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Dixon-Smith
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vodafone Group / NMS:VOD                                                  | 
                                                
                                                    £24.15
                                                 | 
                                                
                                                    £11.97
                                                 | 
                                                                                                                                                                                                                
                                                    -50.43%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £34,697.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bt Group / LSE:BT-A.L                                                  | 
                                                
                                                    £388.40
                                                 | 
                                                
                                                    £183.40
                                                 | 
                                                                                                                                                                                                                
                                                    -52.78%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £33,053.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vodafone Group / NMS:VOD                                                  | 
                                                
                                                    £26.78
                                                 | 
                                                
                                                    £11.97
                                                 | 
                                                                                                                                                                                                                
                                                    -55.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £31,288.27
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Patten
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vodafone Group / NMS:VOD                                                  | 
                                                
                                                    £35.86
                                                 | 
                                                
                                                    £11.96
                                                 | 
                                                                                                                                                                                                                
                                                    -66.65%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £23,345.46**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Gadhia
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Vodafone Group / NMS:VOD                                                  | 
                                                
                                                    £29.07
                                                 | 
                                                
                                                    £8.91
                                                 | 
                                                                                                                                                                                                                
                                                    -69.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £21,455.11**
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.