| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Oct '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Severn Trent / LSE:SVT.L                                                  | 
                                                
                                                    £1,320.00
                                                 | 
                                                
                                                    £2,780.00
                                                 | 
                                                                                                                                                                                                                
                                                    110.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £147,424.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Nash
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    United Utilities Group / LSE:UU.L                                                  | 
                                                
                                                    £878.80
                                                 | 
                                                
                                                    £1,055.50
                                                 | 
                                                                                                                                                                                                                
                                                    20.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £84,074.88**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    American Water Works / NYQ:AWK                                                  | 
                                                
                                                    £132.70
                                                 | 
                                                
                                                    £116.71
                                                 | 
                                                                                                                                                                                                                
                                                    -12.05%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £61,565.19**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Remnant
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Severn Trent / LSE:SVT.L                                                  | 
                                                
                                                    £2,808.00
                                                 | 
                                                
                                                    £2,407.00
                                                 | 
                                                                                                                                                                                                                
                                                    -14.28%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £60,003.56**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Eccles of Moulton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Pennon Group / LSE:PNN.L                                                  | 
                                                
                                                    £1,113.75
                                                 | 
                                                
                                                    £525.00
                                                 | 
                                                                                                                                                                                                                
                                                    -52.86%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £32,996.65
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.