| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Booking / NMS:BKNG                                                  | 
                                                
                                                    £2,298.52
                                                 | 
                                                
                                                    £5,080.21
                                                 | 
                                                                                                                                                                                                                
                                                    121.02%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £154,714.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Booking / NMS:BKNG                                                  | 
                                                
                                                    £2,450.06
                                                 | 
                                                
                                                    £5,080.21
                                                 | 
                                                                                                                                                                                                                
                                                    107.35%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £145,145.30
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Macpherson of Earl's Court
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    On The Beach / LSE:OTB.L                                                  | 
                                                
                                                    £136.40
                                                 | 
                                                
                                                    £216.50
                                                 | 
                                                                                                                                                                                                                
                                                    58.72%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £111,107.04
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Siteminder / ASX:SDR.AX                                                  | 
                                                
                                                    £5.89
                                                 | 
                                                
                                                    £7.33
                                                 | 
                                                                                                                                                                                                                
                                                    24.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,113.75
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Booking / NMS:BKNG                                                  | 
                                                
                                                    £4,764.16
                                                 | 
                                                
                                                    £5,080.21
                                                 | 
                                                                                                                                                                                                                
                                                    6.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,643.73
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Booking / NMS:BKNG                                                  | 
                                                
                                                    £5,287.94
                                                 | 
                                                
                                                    £5,080.21
                                                 | 
                                                                                                                                                                                                                
                                                    -3.93%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £67,250.14
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Trainline / LSE:TRN.L                                                  | 
                                                
                                                    £273.20
                                                 | 
                                                
                                                    £253.80
                                                 | 
                                                                                                                                                                                                                
                                                    -7.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £65,029.28
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Nov '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Darzi of Denham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Ten Lifestyle / LSE:TENG.L                                                  | 
                                                
                                                    £140.50
                                                 | 
                                                
                                                    £52.50
                                                 | 
                                                                                                                                                                                                                
                                                    -62.63%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £26,156.58
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.