| 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Getlink SE / VIE:GET.VI                                          | 
                                        
                                            £0.36
                                         | 
                                        
                                            £15.70
                                         | 
                                                                                                                                                                    
                                            4,269.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £3,058,469.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £8.82
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            2,975.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £2,153,009.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £21.50
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            843.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £660,449.22
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Neill of Gatley
                                         | 
                                        
                                            Tide / NYQ:TDW                                          | 
                                        
                                            £5.80
                                         | 
                                        
                                            £50.44
                                         | 
                                                                                                                                                                    
                                            769.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £608,758.60
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £36.19
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            649.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £524,915.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Brown of Cambridge
                                         | 
                                        
                                            Rolls-royce / LSE:RR.L                                          | 
                                        
                                            £189.43
                                         | 
                                        
                                            £1,168.00
                                         | 
                                                                                                                                                                    
                                            516.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £431,613.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Mastercard / NYQ:MA                                          | 
                                        
                                            £96.63
                                         | 
                                        
                                            £553.68
                                         | 
                                                                                                                                                                    
                                            472.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £401,092.84
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £98.31
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            434.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £374,358.68
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Sugar
                                         | 
                                        
                                            Acl / NMS:ACLX                                          | 
                                        
                                            £17.47
                                         | 
                                        
                                            £87.50
                                         | 
                                                                                                                                                                    
                                            400.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £350,601.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Valentine
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £56.98
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            394.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £346,296.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Hermes International / FRA:HMI.F                                          | 
                                        
                                            £445.55
                                         | 
                                        
                                            £2,176.00
                                         | 
                                                                                                                                                                    
                                            388.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £341,869.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £163.32
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            383.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £338,667.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £47.38
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            370.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £329,250.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Browne of Madingley
                                         | 
                                        
                                            Chargepoint / NYQ:CHPT                                          | 
                                        
                                            £2.25
                                         | 
                                        
                                            £10.47
                                         | 
                                                                                                                                                                    
                                            365.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £325,733.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            General Electric / NYQ:GE                                          | 
                                        
                                            £67.09
                                         | 
                                        
                                            £310.75
                                         | 
                                                                                                                                                                    
                                            363.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £324,245.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £150.04
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            344.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £310,936.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £45.96
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            341.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £309,047.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Neill of Gatley
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £183.54
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            330.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £301,357.74
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            The Duke of Wellington
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £206,020.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            248.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £243,930.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Taiwan Semiconductor Manufacturing / NYQ:TSM                                          | 
                                        
                                            £92.41
                                         | 
                                        
                                            £303.22
                                         | 
                                                                                                                                                                    
                                            228.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £229,687.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £4,116.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            204.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £213,367.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Greenfield
                                         | 
                                        
                                            Neuro-bio / NMS:NBIX                                          | 
                                        
                                            £46.13
                                         | 
                                        
                                            £138.04
                                         | 
                                                                                                                                                                    
                                            199.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £209,468.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Lvmh Moet Hennessy / FRA:MOH.F                                          | 
                                        
                                            £205.95
                                         | 
                                        
                                            £605.30
                                         | 
                                                                                                                                                                    
                                            193.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £205,734.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Valentine
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £84.82
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            162.75%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £183,926.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £114.29
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            146.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £172,651.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £131.54
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            135.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £164,670.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Neill of Gatley
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £337.65
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            134.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £163,812.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Neill of Gatley
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £337.65
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            134.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £163,812.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Neill of Gatley
                                         | 
                                        
                                            Goldman Sachs / NYQ:GS                                          | 
                                        
                                            £337.65
                                         | 
                                        
                                            £790.16
                                         | 
                                                                                                                                                                    
                                            134.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £163,812.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £5,417.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            131.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £162,122.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Relx / NYQ:RELX                                          | 
                                        
                                            £19.80
                                         | 
                                        
                                            £44.37
                                         | 
                                                                                                                                                                    
                                            124.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £156,863.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Standard Chartered / LSE:STAN.L                                          | 
                                        
                                            £708.20
                                         | 
                                        
                                            £1,571.00
                                         | 
                                                                                                                                                                    
                                            121.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £155,280.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Booking / NMS:BKNG                                          | 
                                        
                                            £2,298.52
                                         | 
                                        
                                            £5,080.21
                                         | 
                                                                                                                                                                    
                                            121.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £154,714.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Ferrari / NYQ:RACE                                          | 
                                        
                                            £180.85
                                         | 
                                        
                                            £396.00
                                         | 
                                                                                                                                                                    
                                            118.97%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £153,276.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £132.40
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            112.92%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £149,040.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £318.82
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            109.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £146,329.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Booking / NMS:BKNG                                          | 
                                        
                                            £2,450.06
                                         | 
                                        
                                            £5,080.21
                                         | 
                                                                                                                                                                    
                                            107.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £145,145.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,396.80
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            106.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £144,480.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Smith of Kelvin
                                         | 
                                        
                                            Imi / LSE:IMI.L                                          | 
                                        
                                            £1,180.00
                                         | 
                                        
                                            £2,392.00
                                         | 
                                                                                                                                                                    
                                            102.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £141,898.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Crh / NYQ:CRH                                          | 
                                        
                                            £58.12
                                         | 
                                        
                                            £117.23
                                         | 
                                                                                                                                                                    
                                            101.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £141,192.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Wheatcroft
                                         | 
                                        
                                            Ferrari / NYQ:RACE                                          | 
                                        
                                            £197.19
                                         | 
                                        
                                            £396.00
                                         | 
                                                                                                                                                                    
                                            100.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £140,575.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £173.74
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            98.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £139,012.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Valentine
                                         | 
                                        
                                            Bh Macro / LSE:BHMG.L                                          | 
                                        
                                            £204.50
                                         | 
                                        
                                            £405.50
                                         | 
                                                                                                                                                                    
                                            98.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £138,801.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Relx / NYQ:RELX                                          | 
                                        
                                            £22.72
                                         | 
                                        
                                            £44.37
                                         | 
                                                                                                                                                                    
                                            95.29%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £136,703.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Ferguson / NYQ:FERG                                          | 
                                        
                                            £127.22
                                         | 
                                        
                                            £245.77
                                         | 
                                                                                                                                                                    
                                            93.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £135,229.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Intuitive Surgical / NMS:ISRG                                          | 
                                        
                                            £277.85
                                         | 
                                        
                                            £530.02
                                         | 
                                                                                                                                                                    
                                            90.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £133,530.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Donnell
                                         | 
                                        
                                            Brookfield / NYQ:BBUC                                          | 
                                        
                                            £19.04
                                         | 
                                        
                                            £35.69
                                         | 
                                                                                                                                                                    
                                            87.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £131,213.22
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £165.66
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            86.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £130,754.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £282.06
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            86.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £130,480.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Thurlow
                                         | 
                                        
                                            Jones Lang Lasalle / NYQ:JLL                                          | 
                                        
                                            £164.09
                                         | 
                                        
                                            £304.20
                                         | 
                                                                                                                                                                    
                                            85.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £129,770.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £147.11
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            84.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £129,141.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Sage Group / LSE:SGE.L                                          | 
                                        
                                            £627.50
                                         | 
                                        
                                            £1,151.50
                                         | 
                                                                                                                                                                    
                                            83.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £128,454.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Colgate Palmolive Co / NYQ:CL                                          | 
                                        
                                            £42.08
                                         | 
                                        
                                            £76.51
                                         | 
                                                                                                                                                                    
                                            81.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £127,289.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Smith of Kelvin
                                         | 
                                        
                                            Alliance Trust / LSE:ATST.L                                          | 
                                        
                                            £706.00
                                         | 
                                        
                                            £1,278.00
                                         | 
                                                                                                                                                                    
                                            81.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £126,713.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Martin Marietta Materials / NYQ:MLM                                          | 
                                        
                                            £346.04
                                         | 
                                        
                                            £613.02
                                         | 
                                                                                                                                                                    
                                            77.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £124,007.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            General Dynamics / NYQ:GD                                          | 
                                        
                                            £194.98
                                         | 
                                        
                                            £344.66
                                         | 
                                                                                                                                                                    
                                            76.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £123,736.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Procter & Gamble / NYQ:PG                                          | 
                                        
                                            £86.17
                                         | 
                                        
                                            £149.58
                                         | 
                                                                                                                                                                    
                                            73.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £121,510.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Intercontinental Hotels / NYQ:IHG                                          | 
                                        
                                            £71.24
                                         | 
                                        
                                            £123.26
                                         | 
                                                                                                                                                                    
                                            73.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £121,114.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £420,676.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            70.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £119,461.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Fortinet / NMS:FTNT                                          | 
                                        
                                            £49.52
                                         | 
                                        
                                            £84.20
                                         | 
                                                                                                                                                                    
                                            70.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £119,022.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Dbs Group / DUS:DEVL.DU                                          | 
                                        
                                            £21.15
                                         | 
                                        
                                            £35.86
                                         | 
                                                                                                                                                                    
                                            69.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,711.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £634.32
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            69.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,680.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Etherton
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £7,422.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            69.04%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £118,326.60
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord O'Donnell
                                         | 
                                        
                                            Brookfield Asset Management / NYQ:BAM                                          | 
                                        
                                            £32.00
                                         | 
                                        
                                            £53.67
                                         | 
                                                                                                                                                                    
                                            67.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £117,403.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Etherton
                                         | 
                                        
                                            Polar Capital Technology Trust / LSE:PCT.L                                          | 
                                        
                                            £288.50
                                         | 
                                        
                                            £478.00
                                         | 
                                                                                                                                                                    
                                            65.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £115,979.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Browne of Madingley
                                         | 
                                        
                                            Q Energy / TOR:QEC.TO                                          | 
                                        
                                            £0.19
                                         | 
                                        
                                            £0.31
                                         | 
                                                                                                                                                                    
                                            63.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £114,210.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £167.66
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            61.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £113,312.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £670.50
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            60.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £112,276.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Ubs Group / NYQ:UBS                                          | 
                                        
                                            £23.79
                                         | 
                                        
                                            £38.03
                                         | 
                                                                                                                                                                    
                                            59.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £111,899.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Macpherson of Earl's Court
                                         | 
                                        
                                            On The Beach / LSE:OTB.L                                          | 
                                        
                                            £136.40
                                         | 
                                        
                                            £216.50
                                         | 
                                                                                                                                                                    
                                            58.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £111,107.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '15
                                         | 
                                        
                                                                                                                                                                                     
                                            The Earl of Kinnoull
                                         | 
                                        
                                            Hiscox / LSE:HSX.L                                          | 
                                        
                                            £888.64
                                         | 
                                        
                                            £1,404.00
                                         | 
                                                                                                                                                                    
                                            57.99%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,596.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £8,005.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            56.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,708.93
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Halma / LSE:HLMA.L                                          | 
                                        
                                            £2,271.00
                                         | 
                                        
                                            £3,556.00
                                         | 
                                                                                                                                                                    
                                            56.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,608.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Marsh & Mclennan Companies / NYQ:MMC                                          | 
                                        
                                            £114.23
                                         | 
                                        
                                            £178.67
                                         | 
                                                                                                                                                                    
                                            56.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,488.75
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £142.71
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            56.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £109,313.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            National Grid / LSE:NG.L                                          | 
                                        
                                            £742.91
                                         | 
                                        
                                            £1,153.50
                                         | 
                                                                                                                                                                    
                                            55.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £108,687.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Worldwide Healthcare Trust / LSE:WWH.L                                          | 
                                        
                                            £233.40
                                         | 
                                        
                                            £362.00
                                         | 
                                                                                                                                                                    
                                            55.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £108,568.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £222.52
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            55.06%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £108,539.01
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Anglo American / LSE:AAL.L                                          | 
                                        
                                            £1,901.60
                                         | 
                                        
                                            £2,910.00
                                         | 
                                                                                                                                                                    
                                            53.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £107,120.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Mastercard / NYQ:MA                                          | 
                                        
                                            £364.08
                                         | 
                                        
                                            £553.68
                                         | 
                                                                                                                                                                    
                                            52.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £106,453.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Tesco / LSE:TSCO.L                                          | 
                                        
                                            £306.70
                                         | 
                                        
                                            £462.90
                                         | 
                                                                                                                                                                    
                                            50.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £105,650.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Cromwell
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £135.91
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            49.28%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,497.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £3,092.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            48.97%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,275.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Kerr of Kinlochard
                                         | 
                                        
                                            Iberdrola / STU:IBE1.SG                                          | 
                                        
                                            £11.86
                                         | 
                                        
                                            £17.60
                                         | 
                                                                                                                                                                    
                                            48.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £103,922.40
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £150.79
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            47.80%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £103,458.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Kerr of Kinlochard
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,973.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            46.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,259.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Cromwell
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £193.17
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            45.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,153.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £360.53
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            45.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,080.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Halma / LSE:HLMA.L                                          | 
                                        
                                            £2,445.00
                                         | 
                                        
                                            £3,556.00
                                         | 
                                                                                                                                                                    
                                            45.44%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,807.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,985.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            45.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,667.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Valentine
                                         | 
                                        
                                            3i Infrastructure / LSE:3IN.L                                          | 
                                        
                                            £246.75
                                         | 
                                        
                                            £356.50
                                         | 
                                                                                                                                                                    
                                            44.48%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,135.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £1,997.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            44.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,031.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Craigavon
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,033.00
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            41.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £99,267.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £244.77
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            40.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,672.63
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            The Duke of Wellington
                                         | 
                                        
                                            Rit Capital Partners / LSE:RCP.L                                          | 
                                        
                                            £1,545.00
                                         | 
                                        
                                            £2,165.00
                                         | 
                                                                                                                                                                    
                                            40.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,090.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Kerr of Kinlochard
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £3,940.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            39.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £97,413.71
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Cromwell
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £378.77
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            38.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £97,165.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Novartis / NYQ:NVS                                          | 
                                        
                                            £88.38
                                         | 
                                        
                                            £122.61
                                         | 
                                                                                                                                                                    
                                            38.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £97,111.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carlile of Berriew
                                         | 
                                        
                                            Wynnstay Group / LSE:WYN.L                                          | 
                                        
                                            £256.00
                                         | 
                                        
                                            £352.50
                                         | 
                                                                                                                                                                    
                                            37.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,386.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Novo Nordisk As / NYQ:NVO                                          | 
                                        
                                            £36.35
                                         | 
                                        
                                            £50.04
                                         | 
                                                                                                                                                                    
                                            37.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £96,363.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mountevans
                                         | 
                                        
                                            Clarkson / LSE:CKN.L                                          | 
                                        
                                            £2,690.00
                                         | 
                                        
                                            £3,635.00
                                         | 
                                                                                                                                                                    
                                            35.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £94,591.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Stryker / NYQ:SYK                                          | 
                                        
                                            £275.00
                                         | 
                                        
                                            £368.98
                                         | 
                                                                                                                                                                    
                                            34.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,922.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £2,653.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            34.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,799.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Rees of Ludlow
                                         | 
                                        
                                            Shell / LSE:SHEL.L                                          | 
                                        
                                            £2,154.50
                                         | 
                                        
                                            £2,883.00
                                         | 
                                                                                                                                                                    
                                            33.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,669.06
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            S&P Global / NMS:SPGI                                          | 
                                        
                                            £369.10
                                         | 
                                        
                                            £491.57
                                         | 
                                                                                                                                                                    
                                            33.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,226.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Eli Lilly Co / VIE:LLYC.VI                                          | 
                                        
                                            £557.00
                                         | 
                                        
                                            £732.20
                                         | 
                                                                                                                                                                    
                                            31.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,017.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Samsung Electronics Co / LSE:BC94.L                                          | 
                                        
                                            £1,368.00
                                         | 
                                        
                                            £1,798.00
                                         | 
                                                                                                                                                                    
                                            31.43%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,002.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Palo Alto Networks / NMS:PANW                                          | 
                                        
                                            £168.27
                                         | 
                                        
                                            £218.27
                                         | 
                                                                                                                                                                    
                                            29.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,799.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Lane-Fox of Soho
                                         | 
                                        
                                            Sse / LSE:SSE.L                                          | 
                                        
                                            £1,485.00
                                         | 
                                        
                                            £1,924.50
                                         | 
                                                                                                                                                                    
                                            29.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,717.17
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            London Stock Exchange Group / LSE:LSEG.L                                          | 
                                        
                                            £7,318.00
                                         | 
                                        
                                            £9,468.00
                                         | 
                                                                                                                                                                    
                                            29.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,565.73
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Home Depot / NYQ:HD                                          | 
                                        
                                            £294.77
                                         | 
                                        
                                            £379.55
                                         | 
                                                                                                                                                                    
                                            28.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,132.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '22
                                         | 
                                        
                                                                                                                                                                                     
                                            The Duke of Norfolk
                                         | 
                                        
                                            Helios / LSE:HTWS.L                                          | 
                                        
                                            £117.40
                                         | 
                                        
                                            £150.80
                                         | 
                                                                                                                                                                    
                                            28.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,914.82
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Earl Peel
                                         | 
                                        
                                            Schroder Real Estate Investment Trust / LSE:SREI.L                                          | 
                                        
                                            £42.75
                                         | 
                                        
                                            £54.60
                                         | 
                                                                                                                                                                    
                                            27.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,403.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Mowi Asa / OSL:MOWI.OL                                          | 
                                        
                                            £175.50
                                         | 
                                        
                                            £223.60
                                         | 
                                                                                                                                                                    
                                            27.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,185.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Etherton
                                         | 
                                        
                                            M&G Plc / LSE:MNG.L                                          | 
                                        
                                            £207.30
                                         | 
                                        
                                            £263.70
                                         | 
                                                                                                                                                                    
                                            27.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,044.87
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £37.39
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            25.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,879.11
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £4,395.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            24.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £87,328.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £10,230.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            22.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,847.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Thermo Fisher Scientific / NYQ:TMO                                          | 
                                        
                                            £459.24
                                         | 
                                        
                                            £556.22
                                         | 
                                                                                                                                                                    
                                            21.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,782.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Thermo Fisher Scientific / NYQ:TMO                                          | 
                                        
                                            £463.04
                                         | 
                                        
                                            £556.22
                                         | 
                                                                                                                                                                    
                                            20.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,086.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Glaxosmithkline / NYQ:GSK                                          | 
                                        
                                            £39.38
                                         | 
                                        
                                            £46.94
                                         | 
                                                                                                                                                                    
                                            19.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,438.29
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Givaudan / EBS:GIVN.SW                                          | 
                                        
                                            £2,801.00
                                         | 
                                        
                                            £3,325.00
                                         | 
                                                                                                                                                                    
                                            18.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,095.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £3,890.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            18.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,884.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Intuit / NGM:LUNR                                          | 
                                        
                                            £9.65
                                         | 
                                        
                                            £11.37
                                         | 
                                                                                                                                                                    
                                            17.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,476.68
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Tencent / HKG:0700.HK                                          | 
                                        
                                            £553.57
                                         | 
                                        
                                            £651.00
                                         | 
                                                                                                                                                                    
                                            17.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,319.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            The Duke of Wellington
                                         | 
                                        
                                            Oakley Capital Investments / LSE:OCI.L                                          | 
                                        
                                            £474.50
                                         | 
                                        
                                            £556.00
                                         | 
                                                                                                                                                                    
                                            17.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,023.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £3,937.50
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            16.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,884.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            London Stock Exchange Group / LSE:LSEG.L                                          | 
                                        
                                            £8,116.00
                                         | 
                                        
                                            £9,468.00
                                         | 
                                                                                                                                                                    
                                            16.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,660.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            3i Infrastructure / LSE:3IN.L                                          | 
                                        
                                            £307.00
                                         | 
                                        
                                            £356.50
                                         | 
                                                                                                                                                                    
                                            16.12%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £81,286.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Banco Santander / NYQ:BSAC                                          | 
                                        
                                            £24.92
                                         | 
                                        
                                            £28.82
                                         | 
                                                                                                                                                                    
                                            15.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,945.06
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Marks And Spencer / LSE:MKS.L                                          | 
                                        
                                            £350.32
                                         | 
                                        
                                            £401.80
                                         | 
                                                                                                                                                                    
                                            14.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,286.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Abbott Laboratories / NYQ:ABT                                          | 
                                        
                                            £108.82
                                         | 
                                        
                                            £124.67
                                         | 
                                                                                                                                                                    
                                            14.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,195.73
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Rightmove / LSE:RMV.L                                          | 
                                        
                                            £588.20
                                         | 
                                        
                                            £670.20
                                         | 
                                                                                                                                                                    
                                            13.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £79,758.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Mcdonalds / NYQ:MCD                                          | 
                                        
                                            £268.67
                                         | 
                                        
                                            £302.43
                                         | 
                                                                                                                                                                    
                                            12.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,795.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,107.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            12.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,504.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            London Stock Exchange Group / LSE:LSEG.L                                          | 
                                        
                                            £8,478.00
                                         | 
                                        
                                            £9,468.00
                                         | 
                                                                                                                                                                    
                                            11.68%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,174.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Kerr of Kinlochard
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,164.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            10.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,430.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,183.50
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            10.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,069.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £221.80
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            8.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,712.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Rees of Ludlow
                                         | 
                                        
                                            Oxford Instruments / LSE:OXIG.L                                          | 
                                        
                                            £1,762.00
                                         | 
                                        
                                            £1,892.00
                                         | 
                                                                                                                                                                    
                                            7.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £75,164.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Total / NYQ:TTE                                          | 
                                        
                                            £58.09
                                         | 
                                        
                                            £61.64
                                         | 
                                                                                                                                                                    
                                            6.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,277.84
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            M&G Plc / LSE:MNG.L                                          | 
                                        
                                            £248.60
                                         | 
                                        
                                            £263.70
                                         | 
                                                                                                                                                                    
                                            6.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,251.81
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Unilever / LSE:ULVR.L                                          | 
                                        
                                            £4,351.00
                                         | 
                                        
                                            £4,606.00
                                         | 
                                                                                                                                                                    
                                            5.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,102.51
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Relx / NYQ:RELX                                          | 
                                        
                                            £41.92
                                         | 
                                        
                                            £44.37
                                         | 
                                                                                                                                                                    
                                            5.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,091.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Valentine
                                         | 
                                        
                                            Phoenix Group / LSE:PHNX.L                                          | 
                                        
                                            £644.50
                                         | 
                                        
                                            £682.00
                                         | 
                                                                                                                                                                    
                                            5.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,072.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £11,924.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            5.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,651.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £5,231.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            4.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,372.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £1,658.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            4.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,166.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            AIA Group / HKG:1299.HK                                          | 
                                        
                                            £70.40
                                         | 
                                        
                                            £73.20
                                         | 
                                                                                                                                                                    
                                            3.98%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,784.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Morgan Stanley / NYQ:MS-PI                                          | 
                                        
                                            £24.54
                                         | 
                                        
                                            £25.22
                                         | 
                                                                                                                                                                    
                                            2.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,928.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Cromwell
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £218.94
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            1.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,253.31
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Emerson Electric Co / NYQ:EMR                                          | 
                                        
                                            £134.46
                                         | 
                                        
                                            £136.82
                                         | 
                                                                                                                                                                    
                                            1.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £71,228.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Relx / NYQ:RELX                                          | 
                                        
                                            £44.10
                                         | 
                                        
                                            £44.37
                                         | 
                                                                                                                                                                    
                                            0.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,428.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Automatic Data Processing / NMS:ADP                                          | 
                                        
                                            £263.52
                                         | 
                                        
                                            £261.53
                                         | 
                                                                                                                                                                    
                                            -0.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £69,471.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £248.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -3.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,523.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Wheatcroft
                                         | 
                                        
                                            Stellantis / NYQ:STLA                                          | 
                                        
                                            £10.60
                                         | 
                                        
                                            £10.14
                                         | 
                                                                                                                                                                    
                                            -4.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,962.27
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Experian / LSE:EXPN.L                                          | 
                                        
                                            £3,745.00
                                         | 
                                        
                                            £3,555.00
                                         | 
                                                                                                                                                                    
                                            -5.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,448.60
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Broadridge Financial Solutions / NYQ:BR                                          | 
                                        
                                            £234.25
                                         | 
                                        
                                            £221.00
                                         | 
                                                                                                                                                                    
                                            -5.66%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £66,040.55
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '15
                                         | 
                                        
                                                                                                                                                                                     
                                            The Duke of Wellington
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £1,860.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -6.85%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,202.90
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Browne of Madingley
                                         | 
                                        
                                            Riverstone / LSE:RSE.L                                          | 
                                        
                                            £760.00
                                         | 
                                        
                                            £707.50
                                         | 
                                                                                                                                                                    
                                            -6.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,164.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Cavendish of Little Venice
                                         | 
                                        
                                            Morgan Stanley / NYQ:MS-PI                                          | 
                                        
                                            £27.19
                                         | 
                                        
                                            £25.22
                                         | 
                                                                                                                                                                    
                                            -7.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £64,918.24
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Air Liquide / GER:AIL.DE                                          | 
                                        
                                            £186.48
                                         | 
                                        
                                            £170.70
                                         | 
                                                                                                                                                                    
                                            -8.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £64,076.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Palo Alto Networks / NMS:PANW                                          | 
                                        
                                            £242.08
                                         | 
                                        
                                            £218.27
                                         | 
                                                                                                                                                                    
                                            -9.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,115.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Etherton
                                         | 
                                        
                                            Rio Tinto / LSE:RIO.L                                          | 
                                        
                                            £6,186.00
                                         | 
                                        
                                            £5,483.00
                                         | 
                                                                                                                                                                    
                                            -11.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £62,044.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Accenture / NYQ:ACN                                          | 
                                        
                                            £282.19
                                         | 
                                        
                                            £249.25
                                         | 
                                                                                                                                                                    
                                            -11.67%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,828.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Etherton
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £271.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            -11.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,807.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Honeywell International / NMS:HON                                          | 
                                        
                                            £228.19
                                         | 
                                        
                                            £200.11
                                         | 
                                                                                                                                                                    
                                            -12.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £61,386.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Accenture / NYQ:ACN                                          | 
                                        
                                            £286.77
                                         | 
                                        
                                            £249.25
                                         | 
                                                                                                                                                                    
                                            -13.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,841.44
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Accenture / NYQ:ACN                                          | 
                                        
                                            £287.71
                                         | 
                                        
                                            £249.25
                                         | 
                                                                                                                                                                    
                                            -13.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,642.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Danaher / NYQ:DHR                                          | 
                                        
                                            £248.88
                                         | 
                                        
                                            £215.05
                                         | 
                                                                                                                                                                    
                                            -13.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,484.25
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Synopsys / NMS:SNPS                                          | 
                                        
                                            £512.68
                                         | 
                                        
                                            £442.93
                                         | 
                                                                                                                                                                    
                                            -13.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,476.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Zoetis / NYQ:ZTS                                          | 
                                        
                                            £168.10
                                         | 
                                        
                                            £144.10
                                         | 
                                                                                                                                                                    
                                            -14.28%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,005.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Freeport-mcmoran / NYQ:FCX                                          | 
                                        
                                            £49.19
                                         | 
                                        
                                            £41.73
                                         | 
                                                                                                                                                                    
                                            -15.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,384.02
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Roche / EBS:ROG.SW                                          | 
                                        
                                            £309.65
                                         | 
                                        
                                            £261.70
                                         | 
                                                                                                                                                                    
                                            -15.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,160.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Estee Lauder Companies / NYQ:EL                                          | 
                                        
                                            £115.53
                                         | 
                                        
                                            £97.61
                                         | 
                                                                                                                                                                    
                                            -15.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,142.22
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Schlumberger / NYQ:SLB                                          | 
                                        
                                            £43.25
                                         | 
                                        
                                            £36.32
                                         | 
                                                                                                                                                                    
                                            -16.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,783.81
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Keyence / DUS:KEE.DU                                          | 
                                        
                                            £399.40
                                         | 
                                        
                                            £334.90
                                         | 
                                                                                                                                                                    
                                            -16.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,695.54
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Total / NYQ:TTE                                          | 
                                        
                                            £73.67
                                         | 
                                        
                                            £61.64
                                         | 
                                                                                                                                                                    
                                            -16.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £58,569.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £95.42
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            -18.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,817.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Bunzl / LSE:BNZL.L                                          | 
                                        
                                            £2,900.00
                                         | 
                                        
                                            £2,336.00
                                         | 
                                                                                                                                                                    
                                            -19.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £56,386.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Adobe / NMS:ADBE                                          | 
                                        
                                            £426.77
                                         | 
                                        
                                            £339.24
                                         | 
                                                                                                                                                                    
                                            -20.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £55,643.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Greencoat Uk Wind / LSE:UKW.L                                          | 
                                        
                                            £134.20
                                         | 
                                        
                                            £106.40
                                         | 
                                                                                                                                                                    
                                            -20.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £55,499.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Macpherson of Earl's Court
                                         | 
                                        
                                            Discoverie Group / LSE:DSCV.L                                          | 
                                        
                                            £760.00
                                         | 
                                        
                                            £582.00
                                         | 
                                                                                                                                                                    
                                            -23.42%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,605.26
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Rentokil Initial / LSE:RTO.L                                          | 
                                        
                                            £550.60
                                         | 
                                        
                                            £421.10
                                         | 
                                                                                                                                                                    
                                            -23.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,536.15
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £102.00
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            -24.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,151.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,286.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -24.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £53,054.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Schroders / LSE:SDR.L                                          | 
                                        
                                            £505.75
                                         | 
                                        
                                            £382.00
                                         | 
                                                                                                                                                                    
                                            -24.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £52,871.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Lucid  / NMS:LCID                                          | 
                                        
                                            £23.35
                                         | 
                                        
                                            £17.53
                                         | 
                                                                                                                                                                    
                                            -24.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £52,552.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Reckitt Benckiser / LSE:RKT.L                                          | 
                                        
                                            £7,790.00
                                         | 
                                        
                                            £5,828.00
                                         | 
                                                                                                                                                                    
                                            -25.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £52,369.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            American Tower / NYQ:AMT                                          | 
                                        
                                            £240.39
                                         | 
                                        
                                            £179.45
                                         | 
                                                                                                                                                                    
                                            -25.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £52,254.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Prudential / LSE:PRU.L                                          | 
                                        
                                            £1,430.76
                                         | 
                                        
                                            £1,062.50
                                         | 
                                                                                                                                                                    
                                            -25.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,982.93
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '15
                                         | 
                                        
                                                                                                                                                                                     
                                            The Earl of Kinnoull
                                         | 
                                        
                                            Schroders / LSE:SDR.L                                          | 
                                        
                                            £522.58
                                         | 
                                        
                                            £382.00
                                         | 
                                                                                                                                                                    
                                            -26.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,169.20
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Burns
                                         | 
                                        
                                            Reckitt Benckiser / LSE:RKT.L                                          | 
                                        
                                            £7,976.00
                                         | 
                                        
                                            £5,828.00
                                         | 
                                                                                                                                                                    
                                            -26.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,148.45
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Deech
                                         | 
                                        
                                            Beiersdorf / GER:BEI.DE                                          | 
                                        
                                            £133.95
                                         | 
                                        
                                            £91.98
                                         | 
                                                                                                                                                                    
                                            -31.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £48,067.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Vaux of Harrowden
                                         | 
                                        
                                            Fidelity National Information Services / NYQ:FIS                                          | 
                                        
                                            £92.47
                                         | 
                                        
                                            £62.39
                                         | 
                                                                                                                                                                    
                                            -32.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £47,229.37
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Alibaba Group / NYQ:BABA                                          | 
                                        
                                            £257.90
                                         | 
                                        
                                            £173.93
                                         | 
                                                                                                                                                                    
                                            -32.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £47,208.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Hdfc Bank / NYQ:HDB                                          | 
                                        
                                            £56.35
                                         | 
                                        
                                            £36.88
                                         | 
                                                                                                                                                                    
                                            -34.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £45,813.67
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £537.83
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            -35.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £44,870.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Primary Health Properties / LSE:PHP.L                                          | 
                                        
                                            £150.20
                                         | 
                                        
                                            £94.60
                                         | 
                                                                                                                                                                    
                                            -37.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £44,087.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Croda International / LSE:CRDA.L                                          | 
                                        
                                            £4,658.00
                                         | 
                                        
                                            £2,890.00
                                         | 
                                                                                                                                                                    
                                            -37.96%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,430.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hannay of Chiswick
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,801.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -38.13%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,309.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,818.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -38.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £43,040.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '19
                                         | 
                                        
                                                                                                                                                                                     
                                            The Earl of Stair
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £2,901.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -40.27%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £41,809.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Nike / NYQ:NKE                                          | 
                                        
                                            £109.36
                                         | 
                                        
                                            £64.90
                                         | 
                                                                                                                                                                    
                                            -40.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £41,541.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £59.48
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            -41.54%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £40,919.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Grabiner
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £594.40
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            -42.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £40,599.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Adobe / NMS:ADBE                                          | 
                                        
                                            £585.20
                                         | 
                                        
                                            £339.24
                                         | 
                                                                                                                                                                    
                                            -42.03%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £40,578.95
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Dec '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Browne of Madingley
                                         | 
                                        
                                            Allurion / NYQ:ALUR                                          | 
                                        
                                            £3.31
                                         | 
                                        
                                            £1.83
                                         | 
                                                                                                                                                                    
                                            -44.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £38,700.91
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £3,415.50
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            -49.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £35,517.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Macpherson of Earl's Court
                                         | 
                                        
                                            One Media Ip Group / LSE:OMIP.L                                          | 
                                        
                                            £7.50
                                         | 
                                        
                                            £3.75
                                         | 
                                                                                                                                                                    
                                            -50.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £35,000.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Novo Nordisk As / NYQ:NVO                                          | 
                                        
                                            £101.69
                                         | 
                                        
                                            £50.04
                                         | 
                                                                                                                                                                    
                                            -50.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £34,445.86
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Broadcom / NMS:AVGO                                          | 
                                        
                                            £897.82
                                         | 
                                        
                                            £376.47
                                         | 
                                                                                                                                                                    
                                            -58.07%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £29,352.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Lululemon Athletica / NMS:LULU                                          | 
                                        
                                            £413.69
                                         | 
                                        
                                            £168.02
                                         | 
                                                                                                                                                                    
                                            -59.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £28,430.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mance
                                         | 
                                        
                                            Unicharm / FRA:UN41.F                                          | 
                                        
                                            £6.25
                                         | 
                                        
                                            £2.46
                                         | 
                                                                                                                                                                    
                                            -60.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £27,552.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Thurlow
                                         | 
                                        
                                            Syncona / LSE:SYNC.L                                          | 
                                        
                                            £266.00
                                         | 
                                        
                                            £101.20
                                         | 
                                                                                                                                                                    
                                            -61.95%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,631.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Morse
                                         | 
                                        
                                            Persimmon / LSE:PSN.L                                          | 
                                        
                                            £3,236.00
                                         | 
                                        
                                            £1,213.00
                                         | 
                                                                                                                                                                    
                                            -62.52%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,239.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Earl Peel
                                         | 
                                        
                                            Life Science Reit / LSE:LABS.L                                          | 
                                        
                                            £101.75
                                         | 
                                        
                                            £37.90
                                         | 
                                                                                                                                                                    
                                            -62.75%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,073.71
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Novo Nordisk As / NYQ:NVO                                          | 
                                        
                                            £134.66
                                         | 
                                        
                                            £50.04
                                         | 
                                                                                                                                                                    
                                            -62.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £26,012.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Umicore / GER:NVJP.DE                                          | 
                                        
                                            £45.68
                                         | 
                                        
                                            £16.74
                                         | 
                                                                                                                                                                    
                                            -63.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £25,652.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Green of Hurstpierpoint
                                         | 
                                        
                                            Tractor Supply / NMS:TSCO                                          | 
                                        
                                            £162.54
                                         | 
                                        
                                            £54.12
                                         | 
                                                                                                                                                                    
                                            -66.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £23,307.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Ford
                                         | 
                                        
                                            Stv Group / LSE:STVG.L                                          | 
                                        
                                            £346.00
                                         | 
                                        
                                            £112.50
                                         | 
                                                                                                                                                                    
                                            -67.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £22,760.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Levene of Portsoken
                                         | 
                                        
                                            Ocado Group / LSE:OCDO.L                                          | 
                                        
                                            £2,109.00
                                         | 
                                        
                                            £220.00
                                         | 
                                                                                                                                                                    
                                            -89.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £7,302.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Londesborough
                                         | 
                                        
                                            Definitive Healthcare / NMS:DH                                          | 
                                        
                                            £43.29
                                         | 
                                        
                                            £2.68
                                         | 
                                                                                                                                                                    
                                            -93.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £4,333.56
                                            
                                         |