| 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £7.01
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            3,080.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,226,055.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Ceiba Investment / LSE:CBA.L                                          | 
                                        
                                            £0.85
                                         | 
                                        
                                            £26.00
                                         | 
                                                                                                                                                                    
                                            2,976.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,153,846.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £9.41
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            2,267.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £1,657,479.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £12.41
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            2,086.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £1,530,333.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £19.97
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            1,628.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £1,209,722.01
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £47.08
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            1,016.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £781,716.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £28.73
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            881.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £686,959.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            3i Group / LSE:III.L                                          | 
                                        
                                            £461.60
                                         | 
                                        
                                            £4,442.00
                                         | 
                                                                                                                                                                    
                                            862.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £673,613.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Allianz Technology Trust / LSE:ATT.L                                          | 
                                        
                                            £57.00
                                         | 
                                        
                                            £540.00
                                         | 
                                                                                                                                                                    
                                            847.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £663,157.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £29.66
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            815.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £640,579.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Hermes Intl / PAR:RMS.PA                                          | 
                                        
                                            £260.40
                                         | 
                                        
                                            £2,178.00
                                         | 
                                                                                                                                                                    
                                            736.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £585,483.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £37.06
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            660.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £532,468.02
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Galaxy Digital / TOR:GLXY.TO                                          | 
                                        
                                            £6.43
                                         | 
                                        
                                            £47.76
                                         | 
                                                                                                                                                                    
                                            642.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £519,937.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £28.21
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            619.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £503,449.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £39.30
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            590.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £483,378.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £44.96
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            588.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £481,779.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Bank Of Georgia / LSE:BGEO.L                                          | 
                                        
                                            £1,158.00
                                         | 
                                        
                                            £7,910.00
                                         | 
                                                                                                                                                                    
                                            583.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £478,151.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £30.39
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            567.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £467,334.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Lynas / ASX:LYC.AX                                          | 
                                        
                                            £2.22
                                         | 
                                        
                                            £14.79
                                         | 
                                                                                                                                                                    
                                            566.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £466,502.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wolfson of Aspley Guise
                                         | 
                                        
                                            Next / LSE:NXT.L                                          | 
                                        
                                            £2,202.00
                                         | 
                                        
                                            £14,520.00
                                         | 
                                                                                                                                                                    
                                            559.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £461,580.38
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bae Systems / LSE:BA.L                                          | 
                                        
                                            £288.20
                                         | 
                                        
                                            £1,860.50
                                         | 
                                                                                                                                                                    
                                            545.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £451,891.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £45.33
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            521.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £435,289.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £177.91
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            504.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £423,143.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Lockheed Martin / NYQ:LMT                                          | 
                                        
                                            £84.20
                                         | 
                                        
                                            £489.72
                                         | 
                                                                                                                                                                    
                                            481.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £407,130.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Searchlight / STU:2CC2.SG                                          | 
                                        
                                            £0.01
                                         | 
                                        
                                            £0.06
                                         | 
                                                                                                                                                                    
                                            468.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £397,727.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Mastercard / NYQ:MA                                          | 
                                        
                                            £97.82
                                         | 
                                        
                                            £553.68
                                         | 
                                                                                                                                                                    
                                            466.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £396,213.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Xylem / NYQ:XYL                                          | 
                                        
                                            £27.68
                                         | 
                                        
                                            £151.53
                                         | 
                                                                                                                                                                    
                                            447.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £383,204.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Bae Systems / LSE:BA.L                                          | 
                                        
                                            £345.50
                                         | 
                                        
                                            £1,860.50
                                         | 
                                                                                                                                                                    
                                            438.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £376,946.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Stryker / NYQ:SYK                                          | 
                                        
                                            £69.42
                                         | 
                                        
                                            £368.98
                                         | 
                                                                                                                                                                    
                                            431.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £372,062.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Caterpillar / NYQ:CAT                                          | 
                                        
                                            £111.66
                                         | 
                                        
                                            £583.15
                                         | 
                                                                                                                                                                    
                                            422.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £365,578.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Jenkin of Kennington
                                         | 
                                        
                                            Yougov / LSE:YOU.L                                          | 
                                        
                                            £49.50
                                         | 
                                        
                                            £256.00
                                         | 
                                                                                                                                                                    
                                            417.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £362,020.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Lvmh Moet Hennessy / FRA:MOH.F                                          | 
                                        
                                            £118.60
                                         | 
                                        
                                            £605.30
                                         | 
                                                                                                                                                                    
                                            410.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £357,259.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Home Depot / NYQ:HD                                          | 
                                        
                                            £75.51
                                         | 
                                        
                                            £379.55
                                         | 
                                                                                                                                                                    
                                            402.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £351,854.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Abbott Laboratories / NYQ:ABT                                          | 
                                        
                                            £25.27
                                         | 
                                        
                                            £124.67
                                         | 
                                                                                                                                                                    
                                            393.42%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £345,397.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £63.93
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            384.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £338,820.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £109.08
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            381.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £337,396.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £2,666.50
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            370.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £329,353.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Tencent / HKG:0700.HK                                          | 
                                        
                                            £139.11
                                         | 
                                        
                                            £651.00
                                         | 
                                                                                                                                                                    
                                            367.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £327,586.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £47.66
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            367.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £327,291.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Eccles
                                         | 
                                        
                                            Bae Systems / LSE:BA.L                                          | 
                                        
                                            £414.20
                                         | 
                                        
                                            £1,860.50
                                         | 
                                                                                                                                                                    
                                            349.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £314,425.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            L'Oreal / FRA:LOR.F                                          | 
                                        
                                            £85.97
                                         | 
                                        
                                            £367.80
                                         | 
                                                                                                                                                                    
                                            327.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £299,476.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Union Pacific / NYQ:UNP                                          | 
                                        
                                            £51.24
                                         | 
                                        
                                            £218.83
                                         | 
                                                                                                                                                                    
                                            327.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £298,977.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £2,938.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            327.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £298,917.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Standard Chartered / LSE:STAN.L                                          | 
                                        
                                            £372.60
                                         | 
                                        
                                            £1,571.00
                                         | 
                                                                                                                                                                    
                                            321.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £295,142.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £172,485.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            316.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £291,356.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £858.50
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            314.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £289,866.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £128.15
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            310.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £287,188.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Candel Therapeutics / NGM:CADL                                          | 
                                        
                                            £1.40
                                         | 
                                        
                                            £5.58
                                         | 
                                                                                                                                                                    
                                            298.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £279,000.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £293.61
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            297.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £278,460.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £167.78
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            297.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £278,059.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Waters / NYQ:WAT                                          | 
                                        
                                            £87.09
                                         | 
                                        
                                            £342.90
                                         | 
                                                                                                                                                                    
                                            293.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £275,611.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Iqgeo Group / LSE:IQG.L                                          | 
                                        
                                            £123.50
                                         | 
                                        
                                            £476.00
                                         | 
                                                                                                                                                                    
                                            285.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £269,797.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Abbott Laboratories / NYQ:ABT                                          | 
                                        
                                            £32.90
                                         | 
                                        
                                            £124.67
                                         | 
                                                                                                                                                                    
                                            278.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £265,255.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Ingersoll-rand / NYQ:IR                                          | 
                                        
                                            £21.10
                                         | 
                                        
                                            £78.73
                                         | 
                                                                                                                                                                    
                                            273.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £261,189.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            3i Group / LSE:III.L                                          | 
                                        
                                            £1,204.00
                                         | 
                                        
                                            £4,442.00
                                         | 
                                                                                                                                                                    
                                            268.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £258,255.81
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Howard of Lympne
                                         | 
                                        
                                            Entree Resources / TOR:ETG.TO                                          | 
                                        
                                            £0.65
                                         | 
                                        
                                            £2.37
                                         | 
                                                                                                                                                                    
                                            264.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £255,230.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £981.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            262.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £253,669.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Compass Group / LSE:CPG.L                                          | 
                                        
                                            £713.28
                                         | 
                                        
                                            £2,536.00
                                         | 
                                                                                                                                                                    
                                            255.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £248,879.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Northern Star Resources / ASX:NST.AX                                          | 
                                        
                                            £6.70
                                         | 
                                        
                                            £23.79
                                         | 
                                                                                                                                                                    
                                            255.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £248,552.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Wesfarmers / ASX:WES.AX                                          | 
                                        
                                            £24.55
                                         | 
                                        
                                            £86.13
                                         | 
                                                                                                                                                                    
                                            250.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £245,577.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Griffiths of Fforestfach
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £226.20
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            249.32%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £244,523.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            American Express / NYQ:AXP                                          | 
                                        
                                            £105.40
                                         | 
                                        
                                            £358.88
                                         | 
                                                                                                                                                                    
                                            240.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £238,345.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £103.22
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            234.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £233,986.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £1,085.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            227.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £229,354.84
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Commonwealth Bank Of Australia / ASX:CBA.AX                                          | 
                                        
                                            £52.37
                                         | 
                                        
                                            £170.53
                                         | 
                                                                                                                                                                    
                                            225.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £227,953.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Technipfmc / NYQ:FTI                                          | 
                                        
                                            £12.85
                                         | 
                                        
                                            £41.79
                                         | 
                                                                                                                                                                    
                                            225.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £227,649.81
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Eccles
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £3,876.50
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            223.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £226,549.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Arbuthnot of Edrom
                                         | 
                                        
                                            Neuro-bio / NMS:NBIX                                          | 
                                        
                                            £43.24
                                         | 
                                        
                                            £138.04
                                         | 
                                                                                                                                                                    
                                            219.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £223,468.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Softcat / LSE:SCT.L                                          | 
                                        
                                            £511.00
                                         | 
                                        
                                            £1,608.00
                                         | 
                                                                                                                                                                    
                                            214.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £220,273.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Advanced Micro Devices / NMS:AMD                                          | 
                                        
                                            £81.43
                                         | 
                                        
                                            £254.84
                                         | 
                                                                                                                                                                    
                                            212.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £219,069.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Constellation Software / TOR:CSU.TO                                          | 
                                        
                                            £1,147.85
                                         | 
                                        
                                            £3,586.89
                                         | 
                                                                                                                                                                    
                                            212.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £218,741.38
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            Perpetua Resources / NCM:PPTA                                          | 
                                        
                                            £8.10
                                         | 
                                        
                                            £25.20
                                         | 
                                                                                                                                                                    
                                            211.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £217,777.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Servicenow / NYQ:NOW                                          | 
                                        
                                            £301.10
                                         | 
                                        
                                            £934.68
                                         | 
                                                                                                                                                                    
                                            210.42%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £217,295.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wasserman
                                         | 
                                        
                                            Johnson & Johnson / NYQ:JNJ                                          | 
                                        
                                            £60.93
                                         | 
                                        
                                            £189.05
                                         | 
                                                                                                                                                                    
                                            210.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £217,191.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Honeywell International / NMS:HON                                          | 
                                        
                                            £65.21
                                         | 
                                        
                                            £200.11
                                         | 
                                                                                                                                                                    
                                            206.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £214,807.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £957.60
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            201.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £210,745.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Danaher / NYQ:DHR                                          | 
                                        
                                            £72.15
                                         | 
                                        
                                            £215.05
                                         | 
                                                                                                                                                                    
                                            198.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £208,629.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Amphenol / NYQ:APH                                          | 
                                        
                                            £46.99
                                         | 
                                        
                                            £139.11
                                         | 
                                                                                                                                                                    
                                            196.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £207,251.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £105.16
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            194.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £205,979.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £418.90
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            178.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £195,177.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Croda International / LSE:CRDA.L                                          | 
                                        
                                            £1,061.51
                                         | 
                                        
                                            £2,890.00
                                         | 
                                                                                                                                                                    
                                            172.25%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £190,578.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Aristocrat Leisure / ASX:ALL.AX                                          | 
                                        
                                            £23.50
                                         | 
                                        
                                            £63.83
                                         | 
                                                                                                                                                                    
                                            171.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £190,165.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Herald Investment Trust / LSE:HRI.L                                          | 
                                        
                                            £929.50
                                         | 
                                        
                                            £2,525.00
                                         | 
                                                                                                                                                                    
                                            171.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £190,156.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £268,540.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            167.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £187,139.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £105.98
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            165.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £186,195.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Linde / NMS:LIN                                          | 
                                        
                                            £164.35
                                         | 
                                        
                                            £429.91
                                         | 
                                                                                                                                                                    
                                            161.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £183,107.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Johnson & Johnson / NYQ:JNJ                                          | 
                                        
                                            £72.69
                                         | 
                                        
                                            £189.05
                                         | 
                                                                                                                                                                    
                                            160.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £182,053.93
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £79.52
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            155.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £178,604.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Trane Technologies / NYQ:TT                                          | 
                                        
                                            £175.59
                                         | 
                                        
                                            £446.37
                                         | 
                                                                                                                                                                    
                                            154.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £177,948.06
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Newmont Mining / NYQ:NEM                                          | 
                                        
                                            £32.44
                                         | 
                                        
                                            £82.31
                                         | 
                                                                                                                                                                    
                                            153.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £177,610.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Amphenol / NYQ:APH                                          | 
                                        
                                            £54.94
                                         | 
                                        
                                            £139.11
                                         | 
                                                                                                                                                                    
                                            153.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £177,242.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Adidas / GER:ADS.DE                                          | 
                                        
                                            £66.28
                                         | 
                                        
                                            £167.45
                                         | 
                                                                                                                                                                    
                                            152.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £176,848.22
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Aristocrat Leisure / ASX:ALL.AX                                          | 
                                        
                                            £25.28
                                         | 
                                        
                                            £63.83
                                         | 
                                                                                                                                                                    
                                            152.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £176,753.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Balfour Beatty / LSE:BBY.L                                          | 
                                        
                                            £267.70
                                         | 
                                        
                                            £670.50
                                         | 
                                                                                                                                                                    
                                            150.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £175,326.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wasserman
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £210.28
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            150.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £175,019.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Relx / NYQ:RELX                                          | 
                                        
                                            £17.82
                                         | 
                                        
                                            £44.37
                                         | 
                                                                                                                                                                    
                                            148.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £174,292.93
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Natwest Group / NYQ:NWG                                          | 
                                        
                                            £6.35
                                         | 
                                        
                                            £15.49
                                         | 
                                                                                                                                                                    
                                            143.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £170,755.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hodgson of Astley Abbotts
                                         | 
                                        
                                            Whitbread / LSE:WTB.L                                          | 
                                        
                                            £1,225.11
                                         | 
                                        
                                            £2,965.00
                                         | 
                                                                                                                                                                    
                                            142.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £169,413.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Hsbc / LSE:HSBA.L                                          | 
                                        
                                            £443.90
                                         | 
                                        
                                            £1,069.80
                                         | 
                                                                                                                                                                    
                                            141.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £168,700.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Emerson Electric Co / NYQ:EMR                                          | 
                                        
                                            £56.82
                                         | 
                                        
                                            £136.82
                                         | 
                                                                                                                                                                    
                                            140.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £168,556.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Natwest Group / NYQ:NWG                                          | 
                                        
                                            £6.48
                                         | 
                                        
                                            £15.49
                                         | 
                                                                                                                                                                    
                                            139.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £167,330.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Royal Bank Of Canada / NYQ:RY                                          | 
                                        
                                            £61.06
                                         | 
                                        
                                            £145.90
                                         | 
                                                                                                                                                                    
                                            138.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £167,261.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Relx Group / STU:RDED.SG                                          | 
                                        
                                            £16.00
                                         | 
                                        
                                            £38.20
                                         | 
                                                                                                                                                                    
                                            138.75%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £167,125.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £1,950.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            136.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £165,343.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Garnier
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £119.76
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            135.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £164,773.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Eccles
                                         | 
                                        
                                            Rights And Issues Investment Trust / LSE:RIII.L                                          | 
                                        
                                            £887.50
                                         | 
                                        
                                            £2,080.00
                                         | 
                                                                                                                                                                    
                                            134.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £164,056.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Standard Chartered / LSE:STAN.L                                          | 
                                        
                                            £678.60
                                         | 
                                        
                                            £1,571.00
                                         | 
                                                                                                                                                                    
                                            131.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £162,054.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Golden Prospect Precious Metals / LSE:GPM.L                                          | 
                                        
                                            £34.70
                                         | 
                                        
                                            £80.00
                                         | 
                                                                                                                                                                    
                                            130.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £161,383.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Next / LSE:NXT.L                                          | 
                                        
                                            £6,365.00
                                         | 
                                        
                                            £14,520.00
                                         | 
                                                                                                                                                                    
                                            128.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £159,685.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Novartis / NYQ:NVS                                          | 
                                        
                                            £54.04
                                         | 
                                        
                                            £122.61
                                         | 
                                                                                                                                                                    
                                            126.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £158,817.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Tg Therapeutics / NCM:TGTX                                          | 
                                        
                                            £15.05
                                         | 
                                        
                                            £34.02
                                         | 
                                                                                                                                                                    
                                            126.05%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £158,232.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Oracle / NYQ:ORCL                                          | 
                                        
                                            £114.53
                                         | 
                                        
                                            £256.89
                                         | 
                                                                                                                                                                    
                                            124.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £157,009.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Associated British Foods / LSE:ABF.L                                          | 
                                        
                                            £1,048.00
                                         | 
                                        
                                            £2,315.00
                                         | 
                                                                                                                                                                    
                                            120.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £154,627.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Brambles / FRA:R1H.F                                          | 
                                        
                                            £6.23
                                         | 
                                        
                                            £13.76
                                         | 
                                                                                                                                                                    
                                            120.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £154,600.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Citigroup / NYQ:C                                          | 
                                        
                                            £46.00
                                         | 
                                        
                                            £100.22
                                         | 
                                                                                                                                                                    
                                            117.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £152,508.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £2,537.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            116.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £151,284.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Brady
                                         | 
                                        
                                            Next / LSE:NXT.L                                          | 
                                        
                                            £6,755.00
                                         | 
                                        
                                            £14,520.00
                                         | 
                                                                                                                                                                    
                                            114.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £150,466.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Mastercard / NYQ:MA                                          | 
                                        
                                            £259.20
                                         | 
                                        
                                            £553.68
                                         | 
                                                                                                                                                                    
                                            113.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £149,527.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Philip Morris International / NYQ:PM                                          | 
                                        
                                            £68.29
                                         | 
                                        
                                            £145.76
                                         | 
                                                                                                                                                                    
                                            113.44%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £149,409.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Severn Trent / LSE:SVT.L                                          | 
                                        
                                            £1,320.00
                                         | 
                                        
                                            £2,780.00
                                         | 
                                                                                                                                                                    
                                            110.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £147,424.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Altria Group / NYQ:MO                                          | 
                                        
                                            £27.14
                                         | 
                                        
                                            £57.13
                                         | 
                                                                                                                                                                    
                                            110.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £147,350.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Broadcom / NMS:AVGO                                          | 
                                        
                                            £179.27
                                         | 
                                        
                                            £376.47
                                         | 
                                                                                                                                                                    
                                            110.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £147,001.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Ing Groep / NYQ:ING                                          | 
                                        
                                            £12.17
                                         | 
                                        
                                            £25.47
                                         | 
                                                                                                                                                                    
                                            109.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £146,499.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Farmer
                                         | 
                                        
                                            Fhn / NYQ:FHN                                          | 
                                        
                                            £10.06
                                         | 
                                        
                                            £20.96
                                         | 
                                                                                                                                                                    
                                            108.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £145,844.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Commonwealth Bank Of Australia / ASX:CBA.AX                                          | 
                                        
                                            £83.06
                                         | 
                                        
                                            £170.53
                                         | 
                                                                                                                                                                    
                                            105.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £143,716.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £327.74
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            103.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £142,347.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Randgold Resources / NYQ:GOLD                                          | 
                                        
                                            £10.41
                                         | 
                                        
                                            £21.07
                                         | 
                                                                                                                                                                    
                                            102.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £141,681.07
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Geely Automobile / HKG:0175.HK                                          | 
                                        
                                            £9.50
                                         | 
                                        
                                            £18.77
                                         | 
                                                                                                                                                                    
                                            97.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £138,305.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Ubs Group / NYQ:UBS                                          | 
                                        
                                            £19.27
                                         | 
                                        
                                            £38.03
                                         | 
                                                                                                                                                                    
                                            97.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £138,147.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Richemont / EBS:CFR.SW                                          | 
                                        
                                            £81.75
                                         | 
                                        
                                            £160.60
                                         | 
                                                                                                                                                                    
                                            96.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £137,516.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Canadian Imperial Bank Of Commerce / NYQ:CM                                          | 
                                        
                                            £41.95
                                         | 
                                        
                                            £82.39
                                         | 
                                                                                                                                                                    
                                            96.42%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £137,496.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Roper Technologies / NMS:ROP                                          | 
                                        
                                            £227.79
                                         | 
                                        
                                            £443.40
                                         | 
                                                                                                                                                                    
                                            94.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £136,257.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lilley
                                         | 
                                        
                                            Idox / LSE:IDOX.L                                          | 
                                        
                                            £36.30
                                         | 
                                        
                                            £70.60
                                         | 
                                                                                                                                                                    
                                            94.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £136,143.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            International Business Machines / NYQ:IBM                                          | 
                                        
                                            £160.10
                                         | 
                                        
                                            £310.06
                                         | 
                                                                                                                                                                    
                                            93.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £135,566.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Avon Protection / LSE:AVON.L                                          | 
                                        
                                            £983.00
                                         | 
                                        
                                            £1,900.00
                                         | 
                                                                                                                                                                    
                                            93.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £135,300.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Transurban Group / ASX:TCL.AX                                          | 
                                        
                                            £7.48
                                         | 
                                        
                                            £14.41
                                         | 
                                                                                                                                                                    
                                            92.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £134,888.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Procter & Gamble / NYQ:PG                                          | 
                                        
                                            £77.89
                                         | 
                                        
                                            £149.58
                                         | 
                                                                                                                                                                    
                                            92.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £134,428.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Bank Of Montreal / NYQ:BMO                                          | 
                                        
                                            £64.52
                                         | 
                                        
                                            £123.67
                                         | 
                                                                                                                                                                    
                                            91.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £134,173.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Automatic Data Processing / NMS:ADP                                          | 
                                        
                                            £137.87
                                         | 
                                        
                                            £261.53
                                         | 
                                                                                                                                                                    
                                            89.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £132,785.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £2,440.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            88.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £132,139.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            Element 29 Resources / FRA:2IK.F                                          | 
                                        
                                            £0.32
                                         | 
                                        
                                            £0.60
                                         | 
                                                                                                                                                                    
                                            88.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £132,075.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Schneider Electric Se / DUS:SND.DU                                          | 
                                        
                                            £132.54
                                         | 
                                        
                                            £249.50
                                         | 
                                                                                                                                                                    
                                            88.25%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,771.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            James Sunderland
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £2.49
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            87.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,566.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Man Group / LSE:EMG.L                                          | 
                                        
                                            £113.40
                                         | 
                                        
                                            £213.00
                                         | 
                                                                                                                                                                    
                                            87.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,481.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Jamieson
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £2.50
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            87.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,040.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Tugendhat
                                         | 
                                        
                                            Biotech Growth Trust / LSE:BIOG.L                                          | 
                                        
                                            £636.00
                                         | 
                                        
                                            £1,185.00
                                         | 
                                                                                                                                                                    
                                            86.32%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £130,424.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Agnew of Oulton
                                         | 
                                        
                                            Equinor Asa / NYQ:EQNR                                          | 
                                        
                                            £13.04
                                         | 
                                        
                                            £23.97
                                         | 
                                                                                                                                                                    
                                            83.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £128,673.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Drax Group / LSE:DRX.L                                          | 
                                        
                                            £409.40
                                         | 
                                        
                                            £748.50
                                         | 
                                                                                                                                                                    
                                            82.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £127,979.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Imi / LSE:IMI.L                                          | 
                                        
                                            £1,330.29
                                         | 
                                        
                                            £2,392.00
                                         | 
                                                                                                                                                                    
                                            79.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £125,867.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Nigel Huddleston
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £156.88
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            79.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £125,784.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £157.95
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            78.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,931.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £113.76
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            78.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,844.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            Forte Minerals / CNQ:CUAU.CN                                          | 
                                        
                                            £0.78
                                         | 
                                        
                                            £1.39
                                         | 
                                                                                                                                                                    
                                            78.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,743.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Nadhim Zahawi
                                         | 
                                        
                                            British Telecom / LSE:BT-A.L                                          | 
                                        
                                            £103.15
                                         | 
                                        
                                            £183.40
                                         | 
                                                                                                                                                                    
                                            77.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,459.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Ferguson / NYQ:FERG                                          | 
                                        
                                            £138.41
                                         | 
                                        
                                            £245.77
                                         | 
                                                                                                                                                                    
                                            77.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,296.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Dst / FRA:DST.F                                          | 
                                        
                                            £4.54
                                         | 
                                        
                                            £7.99
                                         | 
                                                                                                                                                                    
                                            75.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £123,062.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Arcelor Mittal / NYQ:MT                                          | 
                                        
                                            £21.78
                                         | 
                                        
                                            £38.28
                                         | 
                                                                                                                                                                    
                                            75.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £123,030.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Bellway / LSE:BWY.L                                          | 
                                        
                                            £1,509.00
                                         | 
                                        
                                            £2,640.00
                                         | 
                                                                                                                                                                    
                                            74.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £122,465.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Avery Dennison / NYQ:AVY                                          | 
                                        
                                            £100.60
                                         | 
                                        
                                            £175.93
                                         | 
                                                                                                                                                                    
                                            74.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £122,416.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wharton of Yarm
                                         | 
                                        
                                            Secure Energy / TOR:SES.TO                                          | 
                                        
                                            £10.06
                                         | 
                                        
                                            £17.57
                                         | 
                                                                                                                                                                    
                                            74.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £122,256.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Unum / NYQ:UNM                                          | 
                                        
                                            £42.36
                                         | 
                                        
                                            £73.50
                                         | 
                                                                                                                                                                    
                                            73.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £121,458.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Borwick
                                         | 
                                        
                                            Hansa Trust / LSE:HAN.L                                          | 
                                        
                                            £150.10
                                         | 
                                        
                                            £259.00
                                         | 
                                                                                                                                                                    
                                            72.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,786.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £305.41
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            72.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,504.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Blackwell
                                         | 
                                        
                                            Segro / LSE:SGRO.L                                          | 
                                        
                                            £408.04
                                         | 
                                        
                                            £701.80
                                         | 
                                                                                                                                                                    
                                            71.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,395.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Felicity Buchan
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £180.08
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            71.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,284.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Prudential / LSE:PRU.L                                          | 
                                        
                                            £620.40
                                         | 
                                        
                                            £1,062.50
                                         | 
                                                                                                                                                                    
                                            71.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £119,882.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Smith & Nephew / NYQ:SNN                                          | 
                                        
                                            £20.98
                                         | 
                                        
                                            £35.77
                                         | 
                                                                                                                                                                    
                                            70.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £119,344.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Firstgroup / LSE:FGP.L                                          | 
                                        
                                            £122.50
                                         | 
                                        
                                            £207.80
                                         | 
                                                                                                                                                                    
                                            69.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,742.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Mondelez International / NMS:MDLZ                                          | 
                                        
                                            £34.25
                                         | 
                                        
                                            £57.78
                                         | 
                                                                                                                                                                    
                                            68.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,090.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Deighton
                                         | 
                                        
                                            Block / NCM:RIOT                                          | 
                                        
                                            £12.51
                                         | 
                                        
                                            £21.09
                                         | 
                                                                                                                                                                    
                                            68.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,009.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £646.46
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            66.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £116,451.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Natwest Group / NYQ:NWG                                          | 
                                        
                                            £9.32
                                         | 
                                        
                                            £15.49
                                         | 
                                                                                                                                                                    
                                            66.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £116,327.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Atai Life Sciences / NGM:ATAI                                          | 
                                        
                                            £3.48
                                         | 
                                        
                                            £5.78
                                         | 
                                                                                                                                                                    
                                            66.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £116,264.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Brambles / FRA:R1H.F                                          | 
                                        
                                            £8.31
                                         | 
                                        
                                            £13.76
                                         | 
                                                                                                                                                                    
                                            65.48%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £115,838.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            International Business Machines / NYQ:IBM                                          | 
                                        
                                            £187.46
                                         | 
                                        
                                            £310.06
                                         | 
                                                                                                                                                                    
                                            65.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £115,782.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Hsbc / LSE:HSBA.L                                          | 
                                        
                                            £647.80
                                         | 
                                        
                                            £1,069.80
                                         | 
                                                                                                                                                                    
                                            65.14%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £115,600.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            State Street / NYQ:STT                                          | 
                                        
                                            £70.29
                                         | 
                                        
                                            £115.22
                                         | 
                                                                                                                                                                    
                                            63.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £114,744.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £165.84
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            63.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £114,556.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £2,817.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            63.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £114,455.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Dunlop
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £2,874.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            60.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £112,185.11
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Centrica / LSE:CNA.L                                          | 
                                        
                                            £112.50
                                         | 
                                        
                                            £179.80
                                         | 
                                                                                                                                                                    
                                            59.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £111,875.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Luceco / LSE:LUCE.L                                          | 
                                        
                                            £83.30
                                         | 
                                        
                                            £133.00
                                         | 
                                                                                                                                                                    
                                            59.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £111,764.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Smith & Nephew / NYQ:SNN                                          | 
                                        
                                            £22.61
                                         | 
                                        
                                            £35.77
                                         | 
                                                                                                                                                                    
                                            58.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,767.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Arm / NMS:ARM                                          | 
                                        
                                            £104.92
                                         | 
                                        
                                            £165.45
                                         | 
                                                                                                                                                                    
                                            57.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,384.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Massey of Hampstead
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £180.01
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            56.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,621.69
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Intertek Group / LSE:ITRK.L                                          | 
                                        
                                            £3,235.00
                                         | 
                                        
                                            £5,065.00
                                         | 
                                                                                                                                                                    
                                            56.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,598.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Assa Abloy Ab / FRA:ALZC.F                                          | 
                                        
                                            £21.38
                                         | 
                                        
                                            £33.06
                                         | 
                                                                                                                                                                    
                                            54.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £108,241.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hodgson of Astley Abbotts
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,867.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            54.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £108,064.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £3,555.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            54.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £107,963.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Essilorluxottica / PAR:EL.PA                                          | 
                                        
                                            £207.50
                                         | 
                                        
                                            £319.50
                                         | 
                                                                                                                                                                    
                                            53.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £107,783.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Toyota Motor / NYQ:TM                                          | 
                                        
                                            £135.16
                                         | 
                                        
                                            £207.21
                                         | 
                                                                                                                                                                    
                                            53.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £107,315.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Halma / LSE:HLMA.L                                          | 
                                        
                                            £2,330.00
                                         | 
                                        
                                            £3,556.00
                                         | 
                                                                                                                                                                    
                                            52.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £106,832.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £705.76
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            52.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £106,667.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Reckitt Benckiser / LSE:RKT.L                                          | 
                                        
                                            £3,834.35
                                         | 
                                        
                                            £5,828.00
                                         | 
                                                                                                                                                                    
                                            51.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £106,396.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Blackwell
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £3.09
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            51.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £106,019.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Intuitive Surgical / NMS:ISRG                                          | 
                                        
                                            £350.79
                                         | 
                                        
                                            £530.02
                                         | 
                                                                                                                                                                    
                                            51.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,765.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Felicity Buchan
                                         | 
                                        
                                            Bank Of America / NYQ:BAC                                          | 
                                        
                                            £35.23
                                         | 
                                        
                                            £53.03
                                         | 
                                                                                                                                                                    
                                            50.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,367.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Kevin Hollinrake
                                         | 
                                        
                                            Property Franchise Group / LSE:TPFG.L                                          | 
                                        
                                            £348.00
                                         | 
                                        
                                            £523.00
                                         | 
                                                                                                                                                                    
                                            50.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,201.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Dunlop
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,922.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            49.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,972.69
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Camoys
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £135.58
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            49.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,752.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Saatchi
                                         | 
                                        
                                            M&c Saatchi / LSE:SAA.L                                          | 
                                        
                                            £90.50
                                         | 
                                        
                                            £135.00
                                         | 
                                                                                                                                                                    
                                            49.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,419.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Flight
                                         | 
                                        
                                            Beazley / LSE:BEZ.L                                          | 
                                        
                                            £639.50
                                         | 
                                        
                                            £947.00
                                         | 
                                                                                                                                                                    
                                            48.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £103,659.11
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,966.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            46.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,623.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Intuit / NGM:LUNR                                          | 
                                        
                                            £7.80
                                         | 
                                        
                                            £11.37
                                         | 
                                                                                                                                                                    
                                            45.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,038.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Cvs Health / NYQ:CVS                                          | 
                                        
                                            £52.66
                                         | 
                                        
                                            £76.69
                                         | 
                                                                                                                                                                    
                                            45.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,942.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hodgson of Astley Abbotts
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £3.23
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            44.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,424.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Flutter Entertainment / NYQ:FLUT                                          | 
                                        
                                            £160.33
                                         | 
                                        
                                            £230.88
                                         | 
                                                                                                                                                                    
                                            44.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,802.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Kimberly-clark / NYQ:KMB                                          | 
                                        
                                            £83.60
                                         | 
                                        
                                            £120.21
                                         | 
                                                                                                                                                                    
                                            43.78%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,648.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £53.95
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            43.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,491.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Oakley Capital Investments / LSE:OCI.L                                          | 
                                        
                                            £388.00
                                         | 
                                        
                                            £556.00
                                         | 
                                                                                                                                                                    
                                            43.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,309.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Marwyn Value Investors / LSE:MVI.L                                          | 
                                        
                                            £95.00
                                         | 
                                        
                                            £136.00
                                         | 
                                                                                                                                                                    
                                            43.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,210.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Pearson / NYQ:PSO                                          | 
                                        
                                            £9.82
                                         | 
                                        
                                            £14.05
                                         | 
                                                                                                                                                                    
                                            43.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,152.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord King of Bridgwater
                                         | 
                                        
                                            Jardine Matheson / LSE:JAR.L                                          | 
                                        
                                            £44.14
                                         | 
                                        
                                            £62.50
                                         | 
                                                                                                                                                                    
                                            41.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £99,116.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Argo Investments / ASX:ARG.AX                                          | 
                                        
                                            £6.47
                                         | 
                                        
                                            £9.16
                                         | 
                                                                                                                                                                    
                                            41.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £99,103.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £3,877.50
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            41.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,983.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,040.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            41.32%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,926.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Scottish Mortgage Investment Trust / LSE:SMT.L                                          | 
                                        
                                            £827.40
                                         | 
                                        
                                            £1,167.50
                                         | 
                                                                                                                                                                    
                                            41.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,773.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Merchants Trust / LSE:MRCH.L                                          | 
                                        
                                            £407.40
                                         | 
                                        
                                            £573.00
                                         | 
                                                                                                                                                                    
                                            40.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,453.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Mustang Bio / NCM:MBIO                                          | 
                                        
                                            £1.04
                                         | 
                                        
                                            £1.46
                                         | 
                                                                                                                                                                    
                                            40.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,269.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Neville-Rolfe
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £475.73
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            40.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,065.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            City Of London Investment Trust / LSE:CTY.L                                          | 
                                        
                                            £370.90
                                         | 
                                        
                                            £514.00
                                         | 
                                                                                                                                                                    
                                            38.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £97,007.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Neville-Rolfe
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £161.02
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            38.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,883.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £380.16
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            38.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,809.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Boral / ASX:BLD.AX                                          | 
                                        
                                            £4.22
                                         | 
                                        
                                            £5.83
                                         | 
                                                                                                                                                                    
                                            38.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,706.16
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Qube / FRA:1K1.F                                          | 
                                        
                                            £1.74
                                         | 
                                        
                                            £2.40
                                         | 
                                                                                                                                                                    
                                            38.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,671.01
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wasserman
                                         | 
                                        
                                            Exxon Mobil / NYQ:XOM                                          | 
                                        
                                            £83.20
                                         | 
                                        
                                            £114.69
                                         | 
                                                                                                                                                                    
                                            37.85%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,494.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Taiwan Semiconductor Manufacturing / NYQ:TSM                                          | 
                                        
                                            £220.09
                                         | 
                                        
                                            £303.22
                                         | 
                                                                                                                                                                    
                                            37.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,439.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Agnew of Oulton
                                         | 
                                        
                                            Intermediate Capital Group / LSE:ICG.L                                          | 
                                        
                                            £1,425.50
                                         | 
                                        
                                            £1,942.00
                                         | 
                                                                                                                                                                    
                                            36.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,363.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Broadridge Financial Solutions / NYQ:BR                                          | 
                                        
                                            £162.24
                                         | 
                                        
                                            £221.00
                                         | 
                                                                                                                                                                    
                                            36.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,352.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            National Australia Bank / ASX:NAB.AX                                          | 
                                        
                                            £32.06
                                         | 
                                        
                                            £43.65
                                         | 
                                                                                                                                                                    
                                            36.14%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,296.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Qinetiq Group / LSE:QQ.L                                          | 
                                        
                                            £351.60
                                         | 
                                        
                                            £478.40
                                         | 
                                                                                                                                                                    
                                            36.06%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,244.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £2,618.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            35.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,053.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Synopsys / NMS:SNPS                                          | 
                                        
                                            £327.51
                                         | 
                                        
                                            £442.93
                                         | 
                                                                                                                                                                    
                                            35.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £94,669.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fairfax of Cameron
                                         | 
                                        
                                            Scottish Mortgage Investment Trust / LSE:SMT.L                                          | 
                                        
                                            £865.00
                                         | 
                                        
                                            £1,167.50
                                         | 
                                                                                                                                                                    
                                            34.97%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £94,479.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £389.97
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            34.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £94,374.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Toronto Dominion Bank / NYQ:TD                                          | 
                                        
                                            £61.15
                                         | 
                                        
                                            £81.91
                                         | 
                                                                                                                                                                    
                                            33.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,764.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Massey of Hampstead
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £202.67
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            33.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,738.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Fortress Biotech / NCM:FBIO                                          | 
                                        
                                            £1.92
                                         | 
                                        
                                            £2.57
                                         | 
                                                                                                                                                                    
                                            33.85%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,697.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Aviva / LSE:AV.L                                          | 
                                        
                                            £507.20
                                         | 
                                        
                                            £675.60
                                         | 
                                                                                                                                                                    
                                            33.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,241.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Apax Global Alpha / LSE:APAX.L                                          | 
                                        
                                            £144.40
                                         | 
                                        
                                            £191.50
                                         | 
                                                                                                                                                                    
                                            32.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,832.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £4,135.50
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            32.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,808.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Chevron / NYQ:CVX                                          | 
                                        
                                            £115.91
                                         | 
                                        
                                            £153.52
                                         | 
                                                                                                                                                                    
                                            32.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,713.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Cme Group / NMS:CME                                          | 
                                        
                                            £198.81
                                         | 
                                        
                                            £262.89
                                         | 
                                                                                                                                                                    
                                            32.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,562.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Avacta Group / LSE:AVCT.L                                          | 
                                        
                                            £51.50
                                         | 
                                        
                                            £68.00
                                         | 
                                                                                                                                                                    
                                            32.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,427.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Geiger Counter / LSE:GCL.L                                          | 
                                        
                                            £45.50
                                         | 
                                        
                                            £60.00
                                         | 
                                                                                                                                                                    
                                            31.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,307.69
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Eccles
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,191.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            31.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,108.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Eccles of Moulton
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,191.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            31.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,108.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Palo Alto Networks / NMS:PANW                                          | 
                                        
                                            £166.20
                                         | 
                                        
                                            £218.27
                                         | 
                                                                                                                                                                    
                                            31.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,930.81
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,197.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            31.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,857.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £879.80
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            31.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,776.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Harbourvest / LSE:HVPE.L                                          | 
                                        
                                            £2,315.00
                                         | 
                                        
                                            £3,030.00
                                         | 
                                                                                                                                                                    
                                            30.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,619.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,206.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            30.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,482.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Clarkson / LSE:CKN.L                                          | 
                                        
                                            £2,790.00
                                         | 
                                        
                                            £3,635.00
                                         | 
                                                                                                                                                                    
                                            30.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,200.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            M&G Plc / LSE:MNG.L                                          | 
                                        
                                            £202.80
                                         | 
                                        
                                            £263.70
                                         | 
                                                                                                                                                                    
                                            30.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £91,020.71
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Eccles
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £896.73
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            28.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,044.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £901.09
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            28.01%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,608.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Howard of Rising
                                         | 
                                        
                                            Secure Trust Bank / LSE:STB.L                                          | 
                                        
                                            £756.00
                                         | 
                                        
                                            £964.00
                                         | 
                                                                                                                                                                    
                                            27.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,259.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Johnson of Lainston
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £916.80
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            27.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,179.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Telecom Plus / LSE:TEP.L                                          | 
                                        
                                            £1,410.00
                                         | 
                                        
                                            £1,792.00
                                         | 
                                                                                                                                                                    
                                            27.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,964.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Trane Technologies / NYQ:TT                                          | 
                                        
                                            £352.06
                                         | 
                                        
                                            £446.37
                                         | 
                                                                                                                                                                    
                                            26.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,751.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Prudential / LSE:PRU.L                                          | 
                                        
                                            £838.20
                                         | 
                                        
                                            £1,062.50
                                         | 
                                                                                                                                                                    
                                            26.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,731.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Dunedin Income Growth Investment Trust / LSE:DIG.L                                          | 
                                        
                                            £243.00
                                         | 
                                        
                                            £307.00
                                         | 
                                                                                                                                                                    
                                            26.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,436.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £177.23
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            25.75%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,022.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £37.37
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            25.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,926.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            London Stock Exchange Group / LSE:LSEG.L                                          | 
                                        
                                            £7,540.00
                                         | 
                                        
                                            £9,468.00
                                         | 
                                                                                                                                                                    
                                            25.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,899.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Aj Bell / LSE:AJB.L                                          | 
                                        
                                            £432.50
                                         | 
                                        
                                            £543.00
                                         | 
                                                                                                                                                                    
                                            25.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,884.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            General Electric / NYQ:GE                                          | 
                                        
                                            £247.81
                                         | 
                                        
                                            £310.75
                                         | 
                                                                                                                                                                    
                                            25.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,778.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Teledyne Technologies / NYQ:TDY                                          | 
                                        
                                            £413.00
                                         | 
                                        
                                            £517.75
                                         | 
                                                                                                                                                                    
                                            25.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,754.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Murray Income Trust / LSE:MUT.L                                          | 
                                        
                                            £747.00
                                         | 
                                        
                                            £935.00
                                         | 
                                                                                                                                                                    
                                            25.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,617.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Motorola / NYQ:MSI                                          | 
                                        
                                            £345.23
                                         | 
                                        
                                            £431.98
                                         | 
                                                                                                                                                                    
                                            25.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,589.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Toray Industries / JPX:3402.T                                          | 
                                        
                                            £760.00
                                         | 
                                        
                                            £950.70
                                         | 
                                                                                                                                                                    
                                            25.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,564.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Norfolk Southern / NYQ:NSC                                          | 
                                        
                                            £225.40
                                         | 
                                        
                                            £281.62
                                         | 
                                                                                                                                                                    
                                            24.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,459.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Siteminder / ASX:SDR.AX                                          | 
                                        
                                            £5.89
                                         | 
                                        
                                            £7.33
                                         | 
                                                                                                                                                                    
                                            24.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,113.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Amphenol / NYQ:APH                                          | 
                                        
                                            £111.85
                                         | 
                                        
                                            £139.11
                                         | 
                                                                                                                                                                    
                                            24.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,060.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Whitby
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £939.60
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            24.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,015.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Pfizer / NYQ:PFE                                          | 
                                        
                                            £19.54
                                         | 
                                        
                                            £24.29
                                         | 
                                                                                                                                                                    
                                            24.28%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £86,995.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £277.74
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            24.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £86,959.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Bridges of Headley
                                         | 
                                        
                                            Banco Santander / NYQ:BSAC                                          | 
                                        
                                            £23.29
                                         | 
                                        
                                            £28.82
                                         | 
                                                                                                                                                                    
                                            23.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £86,620.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,342.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            23.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £86,151.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £46.54
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            22.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £86,095.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Royalty Pharma / NMS:RPRX                                          | 
                                        
                                            £30.08
                                         | 
                                        
                                            £36.94
                                         | 
                                                                                                                                                                    
                                            22.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,964.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Pets At Home Group / LSE:PETS.L                                          | 
                                        
                                            £175.40
                                         | 
                                        
                                            £215.00
                                         | 
                                                                                                                                                                    
                                            22.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,803.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £221.53
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            22.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,758.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Shaftesbury Capital / LSE:SHC.L                                          | 
                                        
                                            £115.80
                                         | 
                                        
                                            £141.50
                                         | 
                                                                                                                                                                    
                                            22.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,535.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Ivanhoe Mines / TOR:IVN.TO                                          | 
                                        
                                            £11.85
                                         | 
                                        
                                            £14.41
                                         | 
                                                                                                                                                                    
                                            21.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,122.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £197.30
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            21.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,114.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Blackstone Group / NYQ:BX                                          | 
                                        
                                            £122.09
                                         | 
                                        
                                            £148.39
                                         | 
                                                                                                                                                                    
                                            21.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,079.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            The Earl of Lindsay
                                         | 
                                        
                                            Bank Of Montreal / NYQ:BMO                                          | 
                                        
                                            £101.97
                                         | 
                                        
                                            £123.67
                                         | 
                                                                                                                                                                    
                                            21.28%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,896.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Rit Capital Partners / LSE:RCP.L                                          | 
                                        
                                            £1,786.00
                                         | 
                                        
                                            £2,165.00
                                         | 
                                                                                                                                                                    
                                            21.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,854.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Altria Group / NYQ:MO                                          | 
                                        
                                            £47.18
                                         | 
                                        
                                            £57.13
                                         | 
                                                                                                                                                                    
                                            21.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,762.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £434.56
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            20.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,690.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Deere & Co / NYQ:DE                                          | 
                                        
                                            £385.95
                                         | 
                                        
                                            £465.41
                                         | 
                                                                                                                                                                    
                                            20.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,411.71
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Broadcom / NMS:AVGO                                          | 
                                        
                                            £312.83
                                         | 
                                        
                                            £376.47
                                         | 
                                                                                                                                                                    
                                            20.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,240.33
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wolfson of Aspley Guise
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £959.70
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            20.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,135.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Brambles / FRA:R1H.F                                          | 
                                        
                                            £11.45
                                         | 
                                        
                                            £13.76
                                         | 
                                                                                                                                                                    
                                            20.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,055.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hammond of Runnymede
                                         | 
                                        
                                            Copper Technologies / TOR:CPLF.TO                                          | 
                                        
                                            £10.00
                                         | 
                                        
                                            £11.99
                                         | 
                                                                                                                                                                    
                                            19.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,930.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Camrose
                                         | 
                                        
                                            British American Tobacco / NYQ:BTI                                          | 
                                        
                                            £42.85
                                         | 
                                        
                                            £51.28
                                         | 
                                                                                                                                                                    
                                            19.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,771.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Rentokil Initial / LSE:RTO.L                                          | 
                                        
                                            £353.80
                                         | 
                                        
                                            £421.10
                                         | 
                                                                                                                                                                    
                                            19.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,315.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Royal Bank Of Canada / NYQ:RY                                          | 
                                        
                                            £122.62
                                         | 
                                        
                                            £145.90
                                         | 
                                                                                                                                                                    
                                            18.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,289.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £39.49
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            18.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,205.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Veolia Environnement / GER:VVD.DE                                          | 
                                        
                                            £24.62
                                         | 
                                        
                                            £29.25
                                         | 
                                                                                                                                                                    
                                            18.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,158.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fuller
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £984.40
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            18.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,055.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Netflix / NMS:NFLX                                          | 
                                        
                                            £917.87
                                         | 
                                        
                                            £1,089.00
                                         | 
                                                                                                                                                                    
                                            18.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,050.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Old Mutual / LSE:OMU.L                                          | 
                                        
                                            £49.45
                                         | 
                                        
                                            £58.40
                                         | 
                                                                                                                                                                    
                                            18.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,669.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Intuit / NGM:LUNR                                          | 
                                        
                                            £9.65
                                         | 
                                        
                                            £11.37
                                         | 
                                                                                                                                                                    
                                            17.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,476.68
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Bt Group / LSE:BT-A.L                                          | 
                                        
                                            £156.15
                                         | 
                                        
                                            £183.40
                                         | 
                                                                                                                                                                    
                                            17.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,215.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Shire / LSE:SHRS.L                                          | 
                                        
                                            £241.41
                                         | 
                                        
                                            £283.00
                                         | 
                                                                                                                                                                    
                                            17.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,059.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Nextera Energy / NYQ:NEE                                          | 
                                        
                                            £69.73
                                         | 
                                        
                                            £81.64
                                         | 
                                                                                                                                                                    
                                            17.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,956.11
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Acin / FRA:YA2.F                                          | 
                                        
                                            £1.88
                                         | 
                                        
                                            £2.20
                                         | 
                                                                                                                                                                    
                                            17.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,914.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Essilorluxottica / PAR:EL.PA                                          | 
                                        
                                            £273.20
                                         | 
                                        
                                            £319.50
                                         | 
                                                                                                                                                                    
                                            16.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,863.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Johnson & Johnson / NYQ:JNJ                                          | 
                                        
                                            £161.72
                                         | 
                                        
                                            £189.05
                                         | 
                                                                                                                                                                    
                                            16.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,829.71
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Daimler / GER:DTG.DE                                          | 
                                        
                                            £29.78
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            16.78%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,743.07
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Thermo Fisher Scientific / NYQ:TMO                                          | 
                                        
                                            £477.41
                                         | 
                                        
                                            £556.22
                                         | 
                                                                                                                                                                    
                                            16.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,555.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hodgson of Astley Abbotts
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £3,965.50
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            16.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,306.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Eli Lilly / NYQ:LLY                                          | 
                                        
                                            £731.33
                                         | 
                                        
                                            £844.50
                                         | 
                                                                                                                                                                    
                                            15.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,832.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Frenkel Topping Group / LSE:FEN.L                                          | 
                                        
                                            £42.50
                                         | 
                                        
                                            £49.00
                                         | 
                                                                                                                                                                    
                                            15.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,705.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £49.82
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            14.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,425.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Johnson & Johnson / NYQ:JNJ                                          | 
                                        
                                            £165.03
                                         | 
                                        
                                            £189.05
                                         | 
                                                                                                                                                                    
                                            14.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,188.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bunzl / LSE:BNZL.L                                          | 
                                        
                                            £2,045.00
                                         | 
                                        
                                            £2,336.00
                                         | 
                                                                                                                                                                    
                                            14.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £79,960.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Freeport-mcmoran / NYQ:FCX                                          | 
                                        
                                            £36.67
                                         | 
                                        
                                            £41.73
                                         | 
                                                                                                                                                                    
                                            13.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £79,659.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Sse / LSE:SSE.L                                          | 
                                        
                                            £1,693.00
                                         | 
                                        
                                            £1,924.50
                                         | 
                                                                                                                                                                    
                                            13.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £79,571.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,560.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            12.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,816.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Chadlington
                                         | 
                                        
                                            Personal Assets Trust / LSE:PNL.L                                          | 
                                        
                                            £482.50
                                         | 
                                        
                                            £539.00
                                         | 
                                                                                                                                                                    
                                            11.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,196.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Massey of Hampstead
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £470.92
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            11.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,151.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Bank Of Nova Scotia / NYQ:BNS                                          | 
                                        
                                            £58.86
                                         | 
                                        
                                            £65.66
                                         | 
                                                                                                                                                                    
                                            11.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,086.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,586.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            11.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,024.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Walt Disney / NYQ:DIS                                          | 
                                        
                                            £100.60
                                         | 
                                        
                                            £111.84
                                         | 
                                                                                                                                                                    
                                            11.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,821.07
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £253.73
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            11.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,771.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Walt Disney / NYQ:DIS                                          | 
                                        
                                            £100.78
                                         | 
                                        
                                            £111.84
                                         | 
                                                                                                                                                                    
                                            10.97%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,682.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Magan of Castletown
                                         | 
                                        
                                            St Jamess / LSE:STJ.L                                          | 
                                        
                                            £1,190.50
                                         | 
                                        
                                            £1,320.50
                                         | 
                                                                                                                                                                    
                                            10.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,643.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £201.13
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            10.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,562.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Agnew of Oulton
                                         | 
                                        
                                            Halma / LSE:HLMA.L                                          | 
                                        
                                            £3,214.00
                                         | 
                                        
                                            £3,556.00
                                         | 
                                                                                                                                                                    
                                            10.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,448.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fuller
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £31.44
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            10.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,414.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fuller
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,621.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            9.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £76,982.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Scottish Mortgage Investment Trust / LSE:SMT.L                                          | 
                                        
                                            £1,063.00
                                         | 
                                        
                                            £1,167.50
                                         | 
                                                                                                                                                                    
                                            9.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £76,881.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £42.78
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            9.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £76,806.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Cvc / LSE:CVCG.L                                          | 
                                        
                                            £108.75
                                         | 
                                        
                                            £118.00
                                         | 
                                                                                                                                                                    
                                            8.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,954.02
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £3,281.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            8.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,845.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £486.00
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            8.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,726.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £486.00
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            8.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,726.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hodgson of Astley Abbotts
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £1,073.00
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            7.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,251.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £224.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            6.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,735.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Booking / NMS:BKNG                                          | 
                                        
                                            £4,764.16
                                         | 
                                        
                                            £5,080.21
                                         | 
                                                                                                                                                                    
                                            6.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,643.73
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Balfe
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £44.02
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            6.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,643.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £11,774.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            6.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,589.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Hg Capital Trust / LSE:HGT.L                                          | 
                                        
                                            £450.00
                                         | 
                                        
                                            £478.00
                                         | 
                                                                                                                                                                    
                                            6.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,355.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Saatchi
                                         | 
                                        
                                            Bt Group / LSE:BT-A.L                                          | 
                                        
                                            £173.55
                                         | 
                                        
                                            £183.40
                                         | 
                                                                                                                                                                    
                                            5.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,972.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendoza
                                         | 
                                        
                                            Aon / NYQ:AON                                          | 
                                        
                                            £311.02
                                         | 
                                        
                                            £328.19
                                         | 
                                                                                                                                                                    
                                            5.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,864.38
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Hamilton Lane / NMS:HLNE                                          | 
                                        
                                            £108.34
                                         | 
                                        
                                            £114.10
                                         | 
                                                                                                                                                                    
                                            5.32%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,721.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Remnant
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £54.54
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            4.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,465.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £44.75
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            4.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,425.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wasserman
                                         | 
                                        
                                            Oracle / NYQ:ORCL                                          | 
                                        
                                            £244.96
                                         | 
                                        
                                            £256.89
                                         | 
                                                                                                                                                                    
                                            4.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,409.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Home Depot / NYQ:HD                                          | 
                                        
                                            £362.13
                                         | 
                                        
                                            £379.55
                                         | 
                                                                                                                                                                    
                                            4.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,367.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sherbourne of Didsbury
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £259.58
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            4.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,187.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Haleon / LSE:HLN.L                                          | 
                                        
                                            £336.10
                                         | 
                                        
                                            £350.80
                                         | 
                                                                                                                                                                    
                                            4.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,061.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Balfe
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £12,024.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            4.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,038.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Howard of Rising
                                         | 
                                        
                                            Ekf Diagnostics / LSE:EKF.L                                          | 
                                        
                                            £25.01
                                         | 
                                        
                                            £26.05
                                         | 
                                                                                                                                                                    
                                            4.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,910.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Healthcare Group / LSE:SPI.L                                          | 
                                        
                                            £227.50
                                         | 
                                        
                                            £236.50
                                         | 
                                                                                                                                                                    
                                            3.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,769.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Roche / EBS:ROG.SW                                          | 
                                        
                                            £251.85
                                         | 
                                        
                                            £261.70
                                         | 
                                                                                                                                                                    
                                            3.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,737.74
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Billington / LSE:BILN.L                                          | 
                                        
                                            £294.00
                                         | 
                                        
                                            £305.00
                                         | 
                                                                                                                                                                    
                                            3.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,619.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Qualcomm / NMS:QCOM                                          | 
                                        
                                            £171.18
                                         | 
                                        
                                            £177.26
                                         | 
                                                                                                                                                                    
                                            3.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,486.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Adobe / NMS:ADBE                                          | 
                                        
                                            £327.63
                                         | 
                                        
                                            £339.24
                                         | 
                                                                                                                                                                    
                                            3.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,480.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Total / NYQ:TTE                                          | 
                                        
                                            £59.57
                                         | 
                                        
                                            £61.64
                                         | 
                                                                                                                                                                    
                                            3.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,432.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Aew Uk Reit / LSE:AEWU.L                                          | 
                                        
                                            £101.50
                                         | 
                                        
                                            £105.00
                                         | 
                                                                                                                                                                    
                                            3.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,413.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            AIA Group / HKG:1299.HK                                          | 
                                        
                                            £71.00
                                         | 
                                        
                                            £73.20
                                         | 
                                                                                                                                                                    
                                            3.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,169.01
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Infineon Technologies / GER:IFX.DE                                          | 
                                        
                                            £33.53
                                         | 
                                        
                                            £34.42
                                         | 
                                                                                                                                                                    
                                            2.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,868.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Massey of Hampstead
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £217.61
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            2.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,688.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Roche / EBS:ROG.SW                                          | 
                                        
                                            £255.80
                                         | 
                                        
                                            £261.70
                                         | 
                                                                                                                                                                    
                                            2.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,614.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Intertek Group / LSE:ITRK.L                                          | 
                                        
                                            £4,954.00
                                         | 
                                        
                                            £5,065.00
                                         | 
                                                                                                                                                                    
                                            2.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,568.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,831.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            1.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,285.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Compass Group / LSE:CPG.L                                          | 
                                        
                                            £2,496.00
                                         | 
                                        
                                            £2,536.00
                                         | 
                                                                                                                                                                    
                                            1.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,121.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,846.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            1.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,910.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £714,710.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            0.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,314.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Choudrey
                                         | 
                                        
                                            United Bank / NMS:UBSI                                          | 
                                        
                                            £35.68
                                         | 
                                        
                                            £35.77
                                         | 
                                                                                                                                                                    
                                            0.25%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,176.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Phoenix Group / LSE:PHNX.L                                          | 
                                        
                                            £680.29
                                         | 
                                        
                                            £682.00
                                         | 
                                                                                                                                                                    
                                            0.25%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,176.22
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £344.18
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            0.25%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,172.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Reay
                                         | 
                                        
                                            Jardine Matheson / LSE:JAR.L                                          | 
                                        
                                            £62.35
                                         | 
                                        
                                            £62.50
                                         | 
                                                                                                                                                                    
                                            0.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,168.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            British American Tobacco / NYQ:BTI                                          | 
                                        
                                            £51.17
                                         | 
                                        
                                            £51.28
                                         | 
                                                                                                                                                                    
                                            0.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,150.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Jardine Matheson / LSE:JAR.L                                          | 
                                        
                                            £62.50
                                         | 
                                        
                                            £62.50
                                         | 
                                                                                                                                                                    
                                            0.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,000.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Burberry Group / LSE:BRBY.L                                          | 
                                        
                                            £1,281.00
                                         | 
                                        
                                            £1,280.00
                                         | 
                                                                                                                                                                    
                                            -0.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,945.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fuller
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,617.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            -0.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,833.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Morgan Stanley / NYQ:MS-PI                                          | 
                                        
                                            £25.29
                                         | 
                                        
                                            £25.22
                                         | 
                                                                                                                                                                    
                                            -0.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,795.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Standard Chartered / LSE:STAN.L                                          | 
                                        
                                            £1,583.79
                                         | 
                                        
                                            £1,571.00
                                         | 
                                                                                                                                                                    
                                            -0.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,434.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            J Sainsbury / LSE:SBRY.L                                          | 
                                        
                                            £352.60
                                         | 
                                        
                                            £348.00
                                         | 
                                                                                                                                                                    
                                            -1.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,086.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Anglo American / LSE:AAL.L                                          | 
                                        
                                            £2,949.84
                                         | 
                                        
                                            £2,910.00
                                         | 
                                                                                                                                                                    
                                            -1.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,054.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Tr Property Investment Trust / LSE:TRY.L                                          | 
                                        
                                            £331.00
                                         | 
                                        
                                            £325.00
                                         | 
                                                                                                                                                                    
                                            -1.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £68,731.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £246.60
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -2.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £68,098.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £246.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -2.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £68,070.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            L'Oreal / FRA:LOR.F                                          | 
                                        
                                            £378.55
                                         | 
                                        
                                            £367.80
                                         | 
                                                                                                                                                                    
                                            -2.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £68,012.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Oshkosh / NYQ:OSK                                          | 
                                        
                                            £126.96
                                         | 
                                        
                                            £123.24
                                         | 
                                                                                                                                                                    
                                            -2.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,948.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Excel / NYQ:EE                                          | 
                                        
                                            £26.85
                                         | 
                                        
                                            £26.01
                                         | 
                                                                                                                                                                    
                                            -3.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,810.06
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Cvs Health / NYQ:CVS                                          | 
                                        
                                            £79.44
                                         | 
                                        
                                            £76.69
                                         | 
                                                                                                                                                                    
                                            -3.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,576.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Balfe
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,782.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            -3.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,423.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Insurance Australia Group / ASX:IAG.AX                                          | 
                                        
                                            £8.23
                                         | 
                                        
                                            £7.91
                                         | 
                                                                                                                                                                    
                                            -3.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,278.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Booking / NMS:BKNG                                          | 
                                        
                                            £5,287.94
                                         | 
                                        
                                            £5,080.21
                                         | 
                                                                                                                                                                    
                                            -3.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,250.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Land Securities Group / LSE:LAND.L                                          | 
                                        
                                            £656.40
                                         | 
                                        
                                            £630.00
                                         | 
                                                                                                                                                                    
                                            -4.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,184.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sterling of Plaistow
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £361.15
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            -4.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,821.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Harbour Energy / LSE:HBR.L                                          | 
                                        
                                            £235.00
                                         | 
                                        
                                            £224.00
                                         | 
                                                                                                                                                                    
                                            -4.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,723.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Thermo Fisher Scientific / NYQ:TMO                                          | 
                                        
                                            £583.64
                                         | 
                                        
                                            £556.22
                                         | 
                                                                                                                                                                    
                                            -4.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,711.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,840.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            -4.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,615.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £1,827.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -5.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,380.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Whitbread / LSE:WTB.L                                          | 
                                        
                                            £3,145.25
                                         | 
                                        
                                            £2,965.00
                                         | 
                                                                                                                                                                    
                                            -5.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,988.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Valaris / NYQ:VAL                                          | 
                                        
                                            £61.63
                                         | 
                                        
                                            £57.70
                                         | 
                                                                                                                                                                    
                                            -6.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,536.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Trainline / LSE:TRN.L                                          | 
                                        
                                            £273.20
                                         | 
                                        
                                            £253.80
                                         | 
                                                                                                                                                                    
                                            -7.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,029.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Total / NYQ:TTE                                          | 
                                        
                                            £68.10
                                         | 
                                        
                                            £61.64
                                         | 
                                                                                                                                                                    
                                            -9.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,359.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Massey of Hampstead
                                         | 
                                        
                                            Netflix / NMS:NFLX                                          | 
                                        
                                            £1,203.62
                                         | 
                                        
                                            £1,089.00
                                         | 
                                                                                                                                                                    
                                            -9.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,333.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Kingspan Group / ISE:KRX.IR                                          | 
                                        
                                            £73.50
                                         | 
                                        
                                            £66.40
                                         | 
                                                                                                                                                                    
                                            -9.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,238.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Itv / LSE:ITV.L                                          | 
                                        
                                            £77.66
                                         | 
                                        
                                            £69.95
                                         | 
                                                                                                                                                                    
                                            -9.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,050.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Jamieson
                                         | 
                                        
                                            Easyjet / LSE:EZJ.L                                          | 
                                        
                                            £534.00
                                         | 
                                        
                                            £480.10
                                         | 
                                                                                                                                                                    
                                            -10.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £62,934.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Immupharma / LSE:IMM.L                                          | 
                                        
                                            £12.65
                                         | 
                                        
                                            £11.30
                                         | 
                                                                                                                                                                    
                                            -10.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £62,529.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Prudential / LSE:PRU.L                                          | 
                                        
                                            £1,195.00
                                         | 
                                        
                                            £1,062.50
                                         | 
                                                                                                                                                                    
                                            -11.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £62,238.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Tp Icap Group / LSE:TCAP.L                                          | 
                                        
                                            £299.20
                                         | 
                                        
                                            £266.00
                                         | 
                                                                                                                                                                    
                                            -11.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £62,232.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Zoetis / NYQ:ZTS                                          | 
                                        
                                            £162.82
                                         | 
                                        
                                            £144.10
                                         | 
                                                                                                                                                                    
                                            -11.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,951.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Eccles of Moulton
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £53.43
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            -12.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,497.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £5.35
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            -12.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,233.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Altrincham
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £274.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -12.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,132.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £65.66
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            -12.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,027.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £88.94
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            -12.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,956.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Roche / EBS:ROG.SW                                          | 
                                        
                                            £303.00
                                         | 
                                        
                                            £261.70
                                         | 
                                                                                                                                                                    
                                            -13.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,458.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Conocophillips / NYQ:COP                                          | 
                                        
                                            £102.69
                                         | 
                                        
                                            £88.14
                                         | 
                                                                                                                                                                    
                                            -14.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,081.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Kingfisher / LSE:KGF.L                                          | 
                                        
                                            £366.50
                                         | 
                                        
                                            £313.10
                                         | 
                                                                                                                                                                    
                                            -14.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,800.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Itv / LSE:ITV.L                                          | 
                                        
                                            £82.56
                                         | 
                                        
                                            £69.95
                                         | 
                                                                                                                                                                    
                                            -15.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,308.38
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Roborough
                                         | 
                                        
                                            Noble / NYQ:NE                                          | 
                                        
                                            £35.03
                                         | 
                                        
                                            £29.60
                                         | 
                                                                                                                                                                    
                                            -15.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,149.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £6,575.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            -16.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,374.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Farmer
                                         | 
                                        
                                            Woodside Energy Group / NYQ:WDS                                          | 
                                        
                                            £19.25
                                         | 
                                        
                                            £16.01
                                         | 
                                                                                                                                                                    
                                            -16.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,218.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Worley / ASX:WOR.AX                                          | 
                                        
                                            £17.33
                                         | 
                                        
                                            £14.36
                                         | 
                                                                                                                                                                    
                                            -17.14%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,003.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Fiserv / NYQ:FI                                          | 
                                        
                                            £78.69
                                         | 
                                        
                                            £65.19
                                         | 
                                                                                                                                                                    
                                            -17.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £57,990.85
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Farmer
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £69.13
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            -17.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £57,956.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Bhp Billiton / NYQ:BHP                                          | 
                                        
                                            £69.52
                                         | 
                                        
                                            £57.24
                                         | 
                                                                                                                                                                    
                                            -17.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £57,636.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,110.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -17.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £57,492.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £94.69
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            -18.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £57,255.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Glencore / LSE:GLEN.L                                          | 
                                        
                                            £451.60
                                         | 
                                        
                                            £365.35
                                         | 
                                                                                                                                                                    
                                            -19.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,630.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Saatchi
                                         | 
                                        
                                            Vodafone Group / NMS:VOD                                          | 
                                        
                                            £14.80
                                         | 
                                        
                                            £11.97
                                         | 
                                                                                                                                                                    
                                            -19.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,614.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £299.00
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -19.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,163.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £299.00
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -19.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,163.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Accenture / NYQ:ACN                                          | 
                                        
                                            £311.16
                                         | 
                                        
                                            £249.25
                                         | 
                                                                                                                                                                    
                                            -19.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,072.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Eaton / NYQ:EIM                                          | 
                                        
                                            £12.44
                                         | 
                                        
                                            £9.90
                                         | 
                                                                                                                                                                    
                                            -20.42%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £55,707.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Idex / NYQ:IEX                                          | 
                                        
                                            £214.66
                                         | 
                                        
                                            £170.30
                                         | 
                                                                                                                                                                    
                                            -20.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £55,534.33
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Hzo / NYQ:HZO                                          | 
                                        
                                            £30.06
                                         | 
                                        
                                            £23.71
                                         | 
                                                                                                                                                                    
                                            -21.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £55,212.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Sab Biotherapeutics / NCM:SABS                                          | 
                                        
                                            £3.95
                                         | 
                                        
                                            £3.01
                                         | 
                                                                                                                                                                    
                                            -23.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,341.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Lkq / NMS:LKQ                                          | 
                                        
                                            £40.99
                                         | 
                                        
                                            £31.16
                                         | 
                                                                                                                                                                    
                                            -23.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,212.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Morgan Advanced Materials / LSE:MGAM.L                                          | 
                                        
                                            £285.60
                                         | 
                                        
                                            £210.00
                                         | 
                                                                                                                                                                    
                                            -26.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,470.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Chapel Down Group / LSE:CDGP.L                                          | 
                                        
                                            £55.00
                                         | 
                                        
                                            £40.00
                                         | 
                                                                                                                                                                    
                                            -27.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £50,909.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Eccles of Moulton
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £48.10
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            -27.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £50,600.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £108.42
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            -28.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £50,004.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Rch / LSE:RCH.L                                          | 
                                        
                                            £82.20
                                         | 
                                        
                                            £58.70
                                         | 
                                                                                                                                                                    
                                            -28.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £49,987.84
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Marlesford
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £49.23
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            -29.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £49,439.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Relay / NGM:RLAY                                          | 
                                        
                                            £10.62
                                         | 
                                        
                                            £7.34
                                         | 
                                                                                                                                                                    
                                            -30.89%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £48,380.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Rose of Monewden
                                         | 
                                        
                                            Ocado Group / LSE:OCDO.L                                          | 
                                        
                                            £318.80
                                         | 
                                        
                                            £220.00
                                         | 
                                                                                                                                                                    
                                            -30.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £48,306.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Schlumberger / NYQ:SLB                                          | 
                                        
                                            £53.43
                                         | 
                                        
                                            £36.32
                                         | 
                                                                                                                                                                    
                                            -32.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £47,583.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Conduit / LSE:CRE.L                                          | 
                                        
                                            £518.00
                                         | 
                                        
                                            £348.00
                                         | 
                                                                                                                                                                    
                                            -32.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £47,027.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £518.20
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            -33.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £46,569.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Marlesford
                                         | 
                                        
                                            Swire Pacific / HKG:0019.HK                                          | 
                                        
                                            £96.55
                                         | 
                                        
                                            £64.00
                                         | 
                                                                                                                                                                    
                                            -33.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £46,400.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Pantheon Resources / LSE:PANR.L                                          | 
                                        
                                            £43.00
                                         | 
                                        
                                            £28.50
                                         | 
                                                                                                                                                                    
                                            -33.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £46,395.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Basf Se / GER:BAS.DE                                          | 
                                        
                                            £65.79
                                         | 
                                        
                                            £43.02
                                         | 
                                                                                                                                                                    
                                            -34.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £45,772.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Sika / EBS:SIKA.SW                                          | 
                                        
                                            £242.80
                                         | 
                                        
                                            £157.10
                                         | 
                                                                                                                                                                    
                                            -35.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £45,292.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Alibaba Group / NYQ:BABA                                          | 
                                        
                                            £275.72
                                         | 
                                        
                                            £173.93
                                         | 
                                                                                                                                                                    
                                            -36.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £44,157.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Gamma Communications / LSE:GAMA.L                                          | 
                                        
                                            £1,605.00
                                         | 
                                        
                                            £1,010.00
                                         | 
                                                                                                                                                                    
                                            -37.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £44,049.84
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            H&f / NYQ:HRL                                          | 
                                        
                                            £34.19
                                         | 
                                        
                                            £21.29
                                         | 
                                                                                                                                                                    
                                            -37.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,588.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Theresa Villiers
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,799.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -38.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,340.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Ssp Group / LSE:SSPG.L                                          | 
                                        
                                            £254.60
                                         | 
                                        
                                            £154.20
                                         | 
                                                                                                                                                                    
                                            -39.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £42,395.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Barco / FRA:BC1P.F                                          | 
                                        
                                            £20.48
                                         | 
                                        
                                            £12.39
                                         | 
                                                                                                                                                                    
                                            -39.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £42,348.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Johnson Matthey / LSE:JMAT.L                                          | 
                                        
                                            £3,659.30
                                         | 
                                        
                                            £2,170.00
                                         | 
                                                                                                                                                                    
                                            -40.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £41,510.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sarfraz
                                         | 
                                        
                                            Electrum / FRA:ELY.V                                          | 
                                        
                                            £0.11
                                         | 
                                        
                                            £0.06
                                         | 
                                                                                                                                                                    
                                            -40.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £41,363.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £59.29
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            -41.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £41,050.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            The Swatch Group / EBS:UHR.SW                                          | 
                                        
                                            £303.40
                                         | 
                                        
                                            £174.25
                                         | 
                                                                                                                                                                    
                                            -42.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £40,202.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Evotec / NMS:EVO                                          | 
                                        
                                            £7.13
                                         | 
                                        
                                            £4.06
                                         | 
                                                                                                                                                                    
                                            -43.06%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £39,859.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Iwg / LSE:IWG.L                                          | 
                                        
                                            £410.00
                                         | 
                                        
                                            £233.20
                                         | 
                                                                                                                                                                    
                                            -43.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £39,814.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Farmer
                                         | 
                                        
                                            Cora Gold / LSE:CORA.L                                          | 
                                        
                                            £14.75
                                         | 
                                        
                                            £8.25
                                         | 
                                                                                                                                                                    
                                            -44.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £39,152.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Abingdon / LSE:ABDX.L                                          | 
                                        
                                            £11.25
                                         | 
                                        
                                            £6.25
                                         | 
                                                                                                                                                                    
                                            -44.44%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £38,888.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Lkq / NMS:LKQ                                          | 
                                        
                                            £57.22
                                         | 
                                        
                                            £31.16
                                         | 
                                                                                                                                                                    
                                            -45.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £38,119.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Empresaria Group / LSE:EMR.L                                          | 
                                        
                                            £46.00
                                         | 
                                        
                                            £25.00
                                         | 
                                                                                                                                                                    
                                            -45.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £38,043.48
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Nike / NYQ:NKE                                          | 
                                        
                                            £121.10
                                         | 
                                        
                                            £64.90
                                         | 
                                                                                                                                                                    
                                            -46.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £37,514.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sassoon
                                         | 
                                        
                                            Bce / NYQ:BCE                                          | 
                                        
                                            £43.89
                                         | 
                                        
                                            £23.11
                                         | 
                                                                                                                                                                    
                                            -47.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £36,858.06
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Nash
                                         | 
                                        
                                            Access Intelligence / LSE:ACC.L                                          | 
                                        
                                            £154.00
                                         | 
                                        
                                            £81.00
                                         | 
                                                                                                                                                                    
                                            -47.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £36,818.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Clarke of Nottingham
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £3,298.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -47.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £36,777.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Patten
                                         | 
                                        
                                            Persimmon / LSE:PSN.L                                          | 
                                        
                                            £2,355.00
                                         | 
                                        
                                            £1,213.00
                                         | 
                                                                                                                                                                    
                                            -48.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £36,055.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bds / NGM:BDSX                                          | 
                                        
                                            £12.81
                                         | 
                                        
                                            £6.57
                                         | 
                                                                                                                                                                    
                                            -48.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £35,901.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Align Technology / NMS:ALGN                                          | 
                                        
                                            £273.75
                                         | 
                                        
                                            £138.43
                                         | 
                                                                                                                                                                    
                                            -49.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £35,397.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £3,631.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -52.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £33,409.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bt Group / LSE:BT-A.L                                          | 
                                        
                                            £388.40
                                         | 
                                        
                                            £183.40
                                         | 
                                                                                                                                                                    
                                            -52.78%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £33,053.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Eccles of Moulton
                                         | 
                                        
                                            Pennon Group / LSE:PNN.L                                          | 
                                        
                                            £1,113.75
                                         | 
                                        
                                            £525.00
                                         | 
                                                                                                                                                                    
                                            -52.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £32,996.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Lululemon Athletica / NMS:LULU                                          | 
                                        
                                            £384.33
                                         | 
                                        
                                            £168.02
                                         | 
                                                                                                                                                                    
                                            -56.28%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £30,602.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Oxford Nanopore / LSE:ONT.L                                          | 
                                        
                                            £320.00
                                         | 
                                        
                                            £136.50
                                         | 
                                                                                                                                                                    
                                            -57.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £29,859.38
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Noakes
                                         | 
                                        
                                            Fidelity National Information Services / NYQ:FIS                                          | 
                                        
                                            £152.44
                                         | 
                                        
                                            £62.39
                                         | 
                                                                                                                                                                    
                                            -59.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £28,649.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Tractor Supply / NMS:TSCO                                          | 
                                        
                                            £138.15
                                         | 
                                        
                                            £54.12
                                         | 
                                                                                                                                                                    
                                            -60.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £27,422.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Paypal / NMS:PYPL                                          | 
                                        
                                            £181.01
                                         | 
                                        
                                            £67.93
                                         | 
                                                                                                                                                                    
                                            -62.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,269.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Cavendish Financial / LSE:CAV.L                                          | 
                                        
                                            £28.25
                                         | 
                                        
                                            £10.60
                                         | 
                                                                                                                                                                    
                                            -62.48%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,265.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Hays / LSE:HAS.L                                          | 
                                        
                                            £166.20
                                         | 
                                        
                                            £58.75
                                         | 
                                                                                                                                                                    
                                            -64.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £24,744.28
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            John Glen
                                         | 
                                        
                                            Endava / NYQ:DAVA                                          | 
                                        
                                            £30.09
                                         | 
                                        
                                            £9.24
                                         | 
                                                                                                                                                                    
                                            -69.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £21,495.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Sony Group / NYQ:SONY                                          | 
                                        
                                            £91.36
                                         | 
                                        
                                            £27.75
                                         | 
                                                                                                                                                                    
                                            -69.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £21,262.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Shiseido Co / FRA:SHDA.F                                          | 
                                        
                                            £49.56
                                         | 
                                        
                                            £14.20
                                         | 
                                                                                                                                                                    
                                            -71.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £20,058.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Bayer / GER:BAYN.DE                                          | 
                                        
                                            £95.26
                                         | 
                                        
                                            £26.87
                                         | 
                                                                                                                                                                    
                                            -71.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £19,744.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Leigh of Hurley
                                         | 
                                        
                                            Manolete Partners / LSE:MANO.L                                          | 
                                        
                                            £310.00
                                         | 
                                        
                                            £87.00
                                         | 
                                                                                                                                                                    
                                            -71.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £19,645.16
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Saatchi
                                         | 
                                        
                                            Walgreen / NMS:WBA                                          | 
                                        
                                            £43.85
                                         | 
                                        
                                            £11.98
                                         | 
                                                                                                                                                                    
                                            -72.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £19,124.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Udny-Lister
                                         | 
                                        
                                            Yougov / LSE:YOU.L                                          | 
                                        
                                            £1,007.50
                                         | 
                                        
                                            £256.00
                                         | 
                                                                                                                                                                    
                                            -74.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £17,786.60
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Petitgas
                                         | 
                                        
                                            Moderna / NMS:MRNA                                          | 
                                        
                                            £111.98
                                         | 
                                        
                                            £28.14
                                         | 
                                                                                                                                                                    
                                            -74.87%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £17,590.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Ao World / LSE:AO.L                                          | 
                                        
                                            £433.50
                                         | 
                                        
                                            £106.00
                                         | 
                                                                                                                                                                    
                                            -75.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £17,116.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Kier Group / LSE:KIE.L                                          | 
                                        
                                            £941.37
                                         | 
                                        
                                            £219.00
                                         | 
                                                                                                                                                                    
                                            -76.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £16,284.74
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Deltic Energy / LSE:DELT.L                                          | 
                                        
                                            £31.86
                                         | 
                                        
                                            £7.20
                                         | 
                                                                                                                                                                    
                                            -77.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £15,818.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hayward
                                         | 
                                        
                                            Sage / NGM:SAGE                                          | 
                                        
                                            £46.11
                                         | 
                                        
                                            £8.68
                                         | 
                                                                                                                                                                    
                                            -81.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £13,177.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Mesoblast / NMS:MESO                                          | 
                                        
                                            £101.20
                                         | 
                                        
                                            £16.43
                                         | 
                                                                                                                                                                    
                                            -83.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £11,364.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Yamaha / FRA:YHA.F                                          | 
                                        
                                            £34.60
                                         | 
                                        
                                            £5.55
                                         | 
                                                                                                                                                                    
                                            -83.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £11,238.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Wolfson of Aspley Guise
                                         | 
                                        
                                            Adc Therapeutics / NYQ:ADCT                                          | 
                                        
                                            £30.00
                                         | 
                                        
                                            £4.63
                                         | 
                                                                                                                                                                    
                                            -84.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £10,803.33
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Avenue Therapeutics / NCM:ATXI                                          | 
                                        
                                            £12.00
                                         | 
                                        
                                            £0.72
                                         | 
                                                                                                                                                                    
                                            -94.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £4,172.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Spencer of Alresford
                                         | 
                                        
                                            Assetco / LSE:ASTO.L                                          | 
                                        
                                            £142.50
                                         | 
                                        
                                            £5.75
                                         | 
                                                                                                                                                                    
                                            -95.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,824.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Mynaric / NMS:MYNA                                          | 
                                        
                                            £4.11
                                         | 
                                        
                                            £0.16
                                         | 
                                                                                                                                                                    
                                            -96.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,724.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Moynihan of Chelsea
                                         | 
                                        
                                            Adaptimmune / NMS:ADAP                                          | 
                                        
                                            £1.47
                                         | 
                                        
                                            £0.05
                                         | 
                                                                                                                                                                    
                                            -96.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,419.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Smith / NCM:SMSI                                          | 
                                        
                                            £23.04
                                         | 
                                        
                                            £0.66
                                         | 
                                                                                                                                                                    
                                            -97.14%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,005.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Marlesford
                                         | 
                                        
                                            Witan Investment Trust / LSE:WTAN.L                                          | 
                                        
                                            £192.10
                                         | 
                                        
                                            £2.66
                                         | 
                                                                                                                                                                    
                                            -98.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £969.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Glendonbrook
                                         | 
                                        
                                            Smith / NCM:SMSI                                          | 
                                        
                                            £50.24
                                         | 
                                        
                                            £0.66
                                         | 
                                                                                                                                                                    
                                            -98.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £919.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Fink
                                         | 
                                        
                                            Keystone / LSE:KPC.L                                          | 
                                        
                                            £203.00
                                         | 
                                        
                                            £2.38
                                         | 
                                                                                                                                                                    
                                            -98.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £822.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hintze
                                         | 
                                        
                                            Affimed / NGM:AFMD                                          | 
                                        
                                            £21.20
                                         | 
                                        
                                            £0.00
                                         | 
                                                                                                                                                                    
                                            -100.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £0.33
                                            
                                         |