| Filed | 
                                Name | 
                                Company | 
                                Pur. £ | 
                                Cur. £ | 
                                P/L % | 
                                MPV* | 
                            
                            
                            
                                                                                                
                                    
                                        | 
                                            Mar '11
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            HCA / NYQ:HCA                                          | 
                                        
                                            £31.02
                                         | 
                                        
                                            £466.80
                                         | 
                                                                                                                                                                    
                                            1,404.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £1,053,384.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            KKR / NYQ:KKR                                          | 
                                        
                                            £10.20
                                         | 
                                        
                                            £118.11
                                         | 
                                                                                                                                                                    
                                            1,057.94%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £810,558.83
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Taiwan Semiconductor Manufacturing / NYQ:TSM                                          | 
                                        
                                            £41.21
                                         | 
                                        
                                            £303.22
                                         | 
                                                                                                                                                                    
                                            635.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £515,054.61
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '14
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Visa / NYQ:V                                          | 
                                        
                                            £53.04
                                         | 
                                        
                                            £345.03
                                         | 
                                                                                                                                                                    
                                            550.51%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £455,356.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '15
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            Go Daddy / NYQ:GDDY                                          | 
                                        
                                            £20.00
                                         | 
                                        
                                            £126.74
                                         | 
                                                                                                                                                                    
                                            533.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £443,589.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £51.42
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            427.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £369,431.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            ASML / NMS:ASML                                          | 
                                        
                                            £214.00
                                         | 
                                        
                                            £1,075.45
                                         | 
                                                                                                                                                                    
                                            402.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £351,782.69
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £106.08
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            395.63%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £346,938.16
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £60.86
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            363.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £324,219.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            Honeywell International / NMS:HON                                          | 
                                        
                                            £44.68
                                         | 
                                        
                                            £200.11
                                         | 
                                                                                                                                                                    
                                            347.83%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £313,480.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Ponsonby of Shulbrede
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £120.77
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            335.34%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £304,737.94
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £172.58
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            286.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £270,326.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Servicenow / NYQ:NOW                                          | 
                                        
                                            £263.38
                                         | 
                                        
                                            £934.68
                                         | 
                                                                                                                                                                    
                                            254.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £248,415.21
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Constellation Software / TOR:CSU.TO                                          | 
                                        
                                            £1,011.72
                                         | 
                                        
                                            £3,586.89
                                         | 
                                                                                                                                                                    
                                            254.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £248,173.70
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £88.80
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            217.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £222,218.46
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Robertson of Port Ellen
                                         | 
                                        
                                            Weir Group / LSE:WEIR.L                                          | 
                                        
                                            £982.50
                                         | 
                                        
                                            £2,980.00
                                         | 
                                                                                                                                                                    
                                            203.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £212,315.52
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Amphenol / NYQ:APH                                          | 
                                        
                                            £46.76
                                         | 
                                        
                                            £139.11
                                         | 
                                                                                                                                                                    
                                            197.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £208,270.77
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £69.33
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            192.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £204,844.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Allen of Kensington
                                         | 
                                        
                                            Balfour Beatty / LSE:BBY.L                                          | 
                                        
                                            £261.60
                                         | 
                                        
                                            £670.50
                                         | 
                                                                                                                                                                    
                                            156.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £179,415.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £87.36
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            155.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £178,573.72
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Halma / LSE:HLMA.L                                          | 
                                        
                                            £1,407.00
                                         | 
                                        
                                            £3,556.00
                                         | 
                                                                                                                                                                    
                                            152.74%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £176,915.42
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £88.87
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            150.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £175,535.60
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Allen of Kensington
                                         | 
                                        
                                            Moelis / NYQ:MC                                          | 
                                        
                                            £26.76
                                         | 
                                        
                                            £64.27
                                         | 
                                                                                                                                                                    
                                            140.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £168,120.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Berkshire Hathaway / NYQ:BRK-A                                          | 
                                        
                                            £301,550.00
                                         | 
                                        
                                            £717,922.00
                                         | 
                                                                                                                                                                    
                                            138.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £166,654.09
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £227.12
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            131.49%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £162,042.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            CSL Ltd / NYQ:CSL                                          | 
                                        
                                            £141.82
                                         | 
                                        
                                            £325.63
                                         | 
                                                                                                                                                                    
                                            129.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £160,725.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Canadian Western Bank / TOR:CWB.TO                                          | 
                                        
                                            £24.96
                                         | 
                                        
                                            £56.63
                                         | 
                                                                                                                                                                    
                                            126.88%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £158,818.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            JP Morgan / NYQ:JPM                                          | 
                                        
                                            £137.37
                                         | 
                                        
                                            £309.44
                                         | 
                                                                                                                                                                    
                                            125.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £157,682.18
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £130.15
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            108.53%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £145,970.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Mettler Toledo / NYQ:MTD                                          | 
                                        
                                            £672.49
                                         | 
                                        
                                            £1,377.01
                                         | 
                                                                                                                                                                    
                                            104.76%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £143,334.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Tencent / HKG:0700.HK                                          | 
                                        
                                            £327.44
                                         | 
                                        
                                            £651.00
                                         | 
                                                                                                                                                                    
                                            98.81%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £139,169.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Novartis / NYQ:NVS                                          | 
                                        
                                            £66.05
                                         | 
                                        
                                            £122.61
                                         | 
                                                                                                                                                                    
                                            85.64%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £129,945.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            F&C Investment Trust / LSE:FCIT.L                                          | 
                                        
                                            £689.00
                                         | 
                                        
                                            £1,245.00
                                         | 
                                                                                                                                                                    
                                            80.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £126,487.66
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            Next / LSE:NXT.L                                          | 
                                        
                                            £8,122.00
                                         | 
                                        
                                            £14,520.00
                                         | 
                                                                                                                                                                    
                                            78.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £125,141.59
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            L'Oreal / FRA:LOR.F                                          | 
                                        
                                            £209.70
                                         | 
                                        
                                            £367.80
                                         | 
                                                                                                                                                                    
                                            75.39%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £122,775.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Broadridge Financial Solutions / NYQ:BR                                          | 
                                        
                                            £128.35
                                         | 
                                        
                                            £221.00
                                         | 
                                                                                                                                                                    
                                            72.19%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £120,529.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Matt Western
                                         | 
                                        
                                            Apple / NMS:AAPL                                          | 
                                        
                                            £168.00
                                         | 
                                        
                                            £271.40
                                         | 
                                                                                                                                                                    
                                            61.55%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £113,083.33
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            Diageo / LSE:DGE.L                                          | 
                                        
                                            £1,095.00
                                         | 
                                        
                                            £1,733.00
                                         | 
                                                                                                                                                                    
                                            58.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,785.39
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Triesman
                                         | 
                                        
                                            Blue / NMS:BLUE                                          | 
                                        
                                            £3.39
                                         | 
                                        
                                            £4.97
                                         | 
                                                                                                                                                                    
                                            46.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £102,625.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Bank Of America / NYQ:BAC                                          | 
                                        
                                            £36.88
                                         | 
                                        
                                            £53.03
                                         | 
                                                                                                                                                                    
                                            43.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £100,653.47
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Abbvie / NYQ:ABBV                                          | 
                                        
                                            £160.81
                                         | 
                                        
                                            £228.20
                                         | 
                                                                                                                                                                    
                                            41.91%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £99,334.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Allen of Kensington
                                         | 
                                        
                                            Eqt / NYQ:EQT                                          | 
                                        
                                            £38.26
                                         | 
                                        
                                            £52.45
                                         | 
                                                                                                                                                                    
                                            37.08%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,953.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £253.22
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            36.15%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £95,302.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '20
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Thermo Fisher Scientific / NYQ:TMO                                          | 
                                        
                                            £418.14
                                         | 
                                        
                                            £556.22
                                         | 
                                                                                                                                                                    
                                            33.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £93,115.69
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Broadcom / NMS:AVGO                                          | 
                                        
                                            £283.69
                                         | 
                                        
                                            £376.47
                                         | 
                                                                                                                                                                    
                                            32.70%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £92,893.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Katz
                                         | 
                                        
                                            Firstgroup / LSE:FGP.L                                          | 
                                        
                                            £160.20
                                         | 
                                        
                                            £207.80
                                         | 
                                                                                                                                                                    
                                            29.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £90,799.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Hunter of Auchenreoch
                                         | 
                                        
                                            Anglo American / LSE:AAL.L                                          | 
                                        
                                            £2,301.00
                                         | 
                                        
                                            £2,910.00
                                         | 
                                                                                                                                                                    
                                            26.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,526.73
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            London Stock Exchange Group / LSE:LSEG.L                                          | 
                                        
                                            £7,492.00
                                         | 
                                        
                                            £9,468.00
                                         | 
                                                                                                                                                                    
                                            26.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £88,462.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Sherwin-williams / NYQ:SHW                                          | 
                                        
                                            £285.39
                                         | 
                                        
                                            £347.90
                                         | 
                                                                                                                                                                    
                                            21.90%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £85,332.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Ponsonby of Shulbrede
                                         | 
                                        
                                            Hsbc / LSE:HSBA.L                                          | 
                                        
                                            £886.40
                                         | 
                                        
                                            £1,069.80
                                         | 
                                                                                                                                                                    
                                            20.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £84,483.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            British American Tobacco / NYQ:BTI                                          | 
                                        
                                            £42.81
                                         | 
                                        
                                            £51.28
                                         | 
                                                                                                                                                                    
                                            19.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,849.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Aviva / LSE:AV.L                                          | 
                                        
                                            £564.34
                                         | 
                                        
                                            £675.60
                                         | 
                                                                                                                                                                    
                                            19.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £83,800.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Intuit / NGM:LUNR                                          | 
                                        
                                            £9.65
                                         | 
                                        
                                            £11.37
                                         | 
                                                                                                                                                                    
                                            17.82%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,476.68
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Allen of Kensington
                                         | 
                                        
                                            Thg / NYQ:THG                                          | 
                                        
                                            £144.67
                                         | 
                                        
                                            £170.26
                                         | 
                                                                                                                                                                    
                                            17.69%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £82,381.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Linde / NMS:LIN                                          | 
                                        
                                            £372.64
                                         | 
                                        
                                            £429.91
                                         | 
                                                                                                                                                                    
                                            15.37%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £80,758.10
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Lloyd of Effra
                                         | 
                                        
                                            Standard Chartered / LSE:STAN.L                                          | 
                                        
                                            £1,388.00
                                         | 
                                        
                                            £1,571.00
                                         | 
                                                                                                                                                                    
                                            13.18%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £79,229.11
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Hunter of Auchenreoch
                                         | 
                                        
                                            Bp / NYQ:BP                                          | 
                                        
                                            £31.44
                                         | 
                                        
                                            £34.77
                                         | 
                                                                                                                                                                    
                                            10.59%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £77,414.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Broadcom / NMS:AVGO                                          | 
                                        
                                            £344.29
                                         | 
                                        
                                            £376.47
                                         | 
                                                                                                                                                                    
                                            9.35%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £76,542.74
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            AIA Group / HKG:1299.HK                                          | 
                                        
                                            £68.50
                                         | 
                                        
                                            £73.20
                                         | 
                                                                                                                                                                    
                                            6.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,802.92
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Astrazeneca / LSE:AZN.L                                          | 
                                        
                                            £12,156.00
                                         | 
                                        
                                            £12,546.00
                                         | 
                                                                                                                                                                    
                                            3.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,245.80
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Nestle / EBS:NESN.SW                                          | 
                                        
                                            £76.60
                                         | 
                                        
                                            £77.45
                                         | 
                                                                                                                                                                    
                                            1.11%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,776.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jun '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Levitt
                                         | 
                                        
                                            Wynnstay Group / LSE:WYN.L                                          | 
                                        
                                            £350.00
                                         | 
                                        
                                            £352.50
                                         | 
                                                                                                                                                                    
                                            0.71%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,500.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Morgan Stanley / NYQ:MS-PI                                          | 
                                        
                                            £25.06
                                         | 
                                        
                                            £25.22
                                         | 
                                                                                                                                                                    
                                            0.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,436.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Gustafsson
                                         | 
                                        
                                            Darktrace / LSE:DARK.L                                          | 
                                        
                                            £0.00
                                         | 
                                        
                                            £0.00
                                         | 
                                                                                                                                                                    
                                            0.00%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £70,000.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Mastercard / NYQ:MA                                          | 
                                        
                                            £562.09
                                         | 
                                        
                                            £553.68
                                         | 
                                                                                                                                                                    
                                            -1.50%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £68,952.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Constellation Software / TOR:CSU.TO                                          | 
                                        
                                            £3,730.29
                                         | 
                                        
                                            £3,586.89
                                         | 
                                                                                                                                                                    
                                            -3.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,309.05
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Intuitive Surgical / NMS:ISRG                                          | 
                                        
                                            £551.30
                                         | 
                                        
                                            £530.02
                                         | 
                                                                                                                                                                    
                                            -3.86%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £67,298.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Meta Platforms / NMS:META                                          | 
                                        
                                            £713.58
                                         | 
                                        
                                            £666.47
                                         | 
                                                                                                                                                                    
                                            -6.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £65,378.65
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Canadian Pacific Kansas City / NYQ:CP                                          | 
                                        
                                            £80.43
                                         | 
                                        
                                            £72.61
                                         | 
                                                                                                                                                                    
                                            -9.72%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £63,194.08
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Hollick
                                         | 
                                        
                                            Informa / NYQ:INFA                                          | 
                                        
                                            £29.00
                                         | 
                                        
                                            £24.87
                                         | 
                                                                                                                                                                    
                                            -14.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,031.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Viscount Stansgate
                                         | 
                                        
                                            Informa / NYQ:INFA                                          | 
                                        
                                            £29.00
                                         | 
                                        
                                            £24.87
                                         | 
                                                                                                                                                                    
                                            -14.24%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £60,031.04
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Kestenbaum
                                         | 
                                        
                                            Rit Capital Partners / LSE:RCP.L                                          | 
                                        
                                            £2,545.00
                                         | 
                                        
                                            £2,165.00
                                         | 
                                                                                                                                                                    
                                            -14.93%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,548.13
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Automatic Data Processing / NMS:ADP                                          | 
                                        
                                            £308.41
                                         | 
                                        
                                            £261.53
                                         | 
                                                                                                                                                                    
                                            -15.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £59,359.62
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Cdw / NMS:CDW                                          | 
                                        
                                            £202.52
                                         | 
                                        
                                            £156.80
                                         | 
                                                                                                                                                                    
                                            -22.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £54,197.12
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Copart / NMS:CPRT                                          | 
                                        
                                            £57.24
                                         | 
                                        
                                            £42.48
                                         | 
                                                                                                                                                                    
                                            -25.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,949.68
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Lvmh Moet Hennessy / FRA:MOH.F                                          | 
                                        
                                            £829.40
                                         | 
                                        
                                            £605.30
                                         | 
                                                                                                                                                                    
                                            -27.02%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,086.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            Intel / NMS:INTC                                          | 
                                        
                                            £55.36
                                         | 
                                        
                                            £40.16
                                         | 
                                                                                                                                                                    
                                            -27.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £50,780.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '18
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Hdfc Bank / NYQ:HDB                                          | 
                                        
                                            £51.67
                                         | 
                                        
                                            £36.88
                                         | 
                                                                                                                                                                    
                                            -28.62%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £49,963.23
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Unitedhealth Group / NYQ:UNH                                          | 
                                        
                                            £490.06
                                         | 
                                        
                                            £344.75
                                         | 
                                                                                                                                                                    
                                            -29.65%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £49,243.97
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Nichols / LSE:CRST.L                                          | 
                                        
                                            £262.00
                                         | 
                                        
                                            £167.00
                                         | 
                                                                                                                                                                    
                                            -36.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £44,618.32
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jul '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Goldsmith
                                         | 
                                        
                                            Fiserv / NYQ:FI                                          | 
                                        
                                            £143.00
                                         | 
                                        
                                            £65.19
                                         | 
                                                                                                                                                                    
                                            -54.41%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £31,911.19
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Carter of Coles
                                         | 
                                        
                                            Croda International / LSE:CRDA.L                                          | 
                                        
                                            £6,746.00
                                         | 
                                        
                                            £2,890.00
                                         | 
                                                                                                                                                                    
                                            -57.16%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £29,988.14
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            Paypal / NMS:PYPL                                          | 
                                        
                                            £244.63
                                         | 
                                        
                                            £67.93
                                         | 
                                                                                                                                                                    
                                            -72.23%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £19,437.93
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Ponsonby of Shulbrede
                                         | 
                                        
                                            Polar Capital Technology Trust / LSE:PCT.L                                          | 
                                        
                                            £1,996.00
                                         | 
                                        
                                            £478.00
                                         | 
                                                                                                                                                                    
                                            -76.05%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £16,763.53
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            888 / LSE:888.L                                          | 
                                        
                                            £385.20
                                         | 
                                        
                                            £86.30
                                         | 
                                                                                                                                                                    
                                            -77.60%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £15,682.76
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Donoughue
                                         | 
                                        
                                            Treatt / LSE:TET.L                                          | 
                                        
                                            £1,120.00
                                         | 
                                        
                                            £243.00
                                         | 
                                                                                                                                                                    
                                            -78.30%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £15,187.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Haughey
                                         | 
                                        
                                            Celtic / LSE:CCPC.L                                          | 
                                        
                                            £246.00
                                         | 
                                        
                                            £3.80
                                         | 
                                                                                                                                                                    
                                            -98.46%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £1,081.30
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '17
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            Witan Investment Trust / LSE:WTAN.L                                          | 
                                        
                                            £191.30
                                         | 
                                        
                                            £2.66
                                         | 
                                                                                                                                                                    
                                            -98.61%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £973.34
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '21
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Mendelsohn
                                         | 
                                        
                                            Red Capital / LSE:REDC.L                                          | 
                                        
                                            £25.50
                                         | 
                                        
                                            £0.11
                                         | 
                                                                                                                                                                    
                                            -99.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £301.96
                                            
                                         | 
                                                                        
                                                                                        
                        
                        * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                        ** Interest ceased/exited on filed date.