| Filed | 
                                Name | 
                                Company | 
                                Pur. £ | 
                                Cur. £ | 
                                P/L % | 
                                MPV* | 
                            
                            
                            
                                                                                                
                                    
                                        | 
                                            Apr '16
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Cerillion / LSE:CER.L                                          | 
                                        
                                            £114.50
                                         | 
                                        
                                            £1,470.00
                                         | 
                                                                                                                                                                    
                                            1,183.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £898,689.96
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Concurrent Technologies / LSE:CNC.L                                          | 
                                        
                                            £37.00
                                         | 
                                        
                                            £236.00
                                         | 
                                                                                                                                                                    
                                            537.84%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £446,486.49
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Anpario / LSE:ANP.L                                          | 
                                        
                                            £87.50
                                         | 
                                        
                                            £515.00
                                         | 
                                                                                                                                                                    
                                            488.57%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £412,000.00
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Goodwin / LSE:GDWN.L                                          | 
                                        
                                            £3,550.00
                                         | 
                                        
                                            £20,700.00
                                         | 
                                                                                                                                                                    
                                            483.10%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £408,169.01
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Treatt / LSE:TET.L                                          | 
                                        
                                            £59.50
                                         | 
                                        
                                            £243.00
                                         | 
                                                                                                                                                                    
                                            308.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £285,882.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Strasburger
                                         | 
                                        
                                            Amazon / NMS:AMZN                                          | 
                                        
                                            £90.53
                                         | 
                                        
                                            £222.86
                                         | 
                                                                                                                                                                    
                                            146.17%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £172,320.78
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Strasburger
                                         | 
                                        
                                            Microsoft / NMS:MSFT                                          | 
                                        
                                            £227.87
                                         | 
                                        
                                            £525.76
                                         | 
                                                                                                                                                                    
                                            130.73%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £161,509.64
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Christie Group / LSE:CTG.L                                          | 
                                        
                                            £49.50
                                         | 
                                        
                                            £110.00
                                         | 
                                                                                                                                                                    
                                            122.22%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £155,555.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Strasburger
                                         | 
                                        
                                            Alphabet / NMS:GOOG                                          | 
                                        
                                            £176.80
                                         | 
                                        
                                            £281.90
                                         | 
                                                                                                                                                                    
                                            59.45%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £111,611.99
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Clive Jones
                                         | 
                                        
                                            Lloyds Bank / NYQ:LYG                                          | 
                                        
                                            £2.97
                                         | 
                                        
                                            £4.68
                                         | 
                                                                                                                                                                    
                                            57.58%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £110,303.03
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            May '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Baroness Sheehan
                                         | 
                                        
                                            3i Group / LSE:III.L                                          | 
                                        
                                            £2,977.00
                                         | 
                                        
                                            £4,442.00
                                         | 
                                                                                                                                                                    
                                            49.21%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £104,447.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Strasburger
                                         | 
                                        
                                            Nvidia / NMS:NVDA                                          | 
                                        
                                            £140.15
                                         | 
                                        
                                            £202.89
                                         | 
                                                                                                                                                                    
                                            44.77%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £101,336.43
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Jan '24
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Qinetiq Group / LSE:QQ.L                                          | 
                                        
                                            £338.80
                                         | 
                                        
                                            £478.40
                                         | 
                                                                                                                                                                    
                                            41.20%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £98,842.98
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Nov '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Aviva / LSE:AV.L                                          | 
                                        
                                            £530.66
                                         | 
                                        
                                            £675.60
                                         | 
                                                                                                                                                                    
                                            27.31%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £89,119.58
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '13
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Alderdice
                                         | 
                                        
                                            Artis / NYQ:APAM                                          | 
                                        
                                            £38.83
                                         | 
                                        
                                            £43.41
                                         | 
                                                                                                                                                                    
                                            11.79%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £78,256.50
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Sep '25
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Taylor Wimpey / LSE:TW.L                                          | 
                                        
                                            £99.22
                                         | 
                                        
                                            £105.50
                                         | 
                                                                                                                                                                    
                                            6.33%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £74,430.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Aug '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Phoenix Group / LSE:PHNX.L                                          | 
                                        
                                            £646.60
                                         | 
                                        
                                            £682.00
                                         | 
                                                                                                                                                                    
                                            5.47%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £73,832.36
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '19
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Legal & General Group / LSE:LGEN.L                                          | 
                                        
                                            £232.70
                                         | 
                                        
                                            £239.90
                                         | 
                                                                                                                                                                    
                                            3.09%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £72,165.88
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Secure Trust Bank / LSE:STB.L                                          | 
                                        
                                            £1,240.00
                                         | 
                                        
                                            £964.00
                                         | 
                                                                                                                                                                    
                                            -22.26%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £54,419.35
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Feb '12
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Vianet Group / LSE:VNET.L                                          | 
                                        
                                            £88.00
                                         | 
                                        
                                            £65.25
                                         | 
                                                                                                                                                                    
                                            -25.85%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £51,903.41
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Stv Group / LSE:STVG.L                                          | 
                                        
                                            £316.00
                                         | 
                                        
                                            £112.50
                                         | 
                                                                                                                                                                    
                                            -64.40%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £24,920.89
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Pz Cussons / LSE:PZC.L                                          | 
                                        
                                            £267.90
                                         | 
                                        
                                            £74.00
                                         | 
                                                                                                                                                                    
                                            -72.38%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £19,335.57
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Mar '22
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            M&g Investments / NCM:MRNO                                          | 
                                        
                                            £9.91
                                         | 
                                        
                                            £2.62
                                         | 
                                                                                                                                                                    
                                            -73.56%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £18,506.56
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Oct '23
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Lee of Trafford
                                         | 
                                        
                                            Vp / LSE:VSL.L                                          | 
                                        
                                            £68.00
                                         | 
                                        
                                            £16.08
                                         | 
                                                                                                                                                                    
                                            -76.36%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £16,547.79
                                            
                                         | 
                                                                        
                                                                    
                                    
                                        | 
                                            Apr '10
                                         | 
                                        
                                                                                                                                                                                     
                                            Lord Alliance
                                         | 
                                        
                                            N Brown Group / LSE:BWNG.L                                          | 
                                        
                                            £238.00
                                         | 
                                        
                                            £39.70
                                         | 
                                                                                                                                                                    
                                            -83.32%
                                         | 
                                        
                                                                                                                                                                                                                            
                                                £11,676.47
                                            
                                         | 
                                                                        
                                                                                        
                        
                        * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                        ** Interest ceased/exited on filed date.