Non-affiliated Party

38 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,160.20	1,020.97%	£784,676.30
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£154.11	474.39%	£402,076.04
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,676.50	457.84%	£390,485.63
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£122.33	380.48%	£336,335.45
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£230.65	278.55%	£264,984.40
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£337.75	144.89%	£171,421.84
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,417.80	104.20%	£142,941.92
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£415.75	97.71%	£138,398.80
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.48	88.83%	£132,180.17
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£150.53	80.93%	£126,647.84
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.33	61.03%	£112,719.03
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,772.00	50.00%	£105,000.00
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,775.00	46.58%	£102,603.72
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£194.00	41.09%	£98,763.64
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£706,165.00	28.90%	£90,230.56
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£207.90	22.29%	£85,605.88
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£22.77	22.16%	£85,509.66
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£255.08	20.03%	£84,018.44
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£578.50	10.38%	£77,264.32
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£187.60	7.09%	£74,962.90
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£104.80	2.24%	£71,570.73
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£472.45	1.58%	£71,106.21
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£637.40	0.35%	£70,242.44
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£439.03	-0.11%	£69,925.14
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£502.38	-6.75%	£65,276.86
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£308.88	-9.25%	£63,521.95
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£415.75	-13.43%	£60,599.91
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,475.60	-13.61%	£60,475.41
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£176.28	-28.04%	£50,373.94
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£87.00	-38.08%	£43,345.20
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,121.00	-44.83%	£38,617.13
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£84.42	-49.54%	£35,322.17
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£155.80	-55.09%	£31,438.46
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£189.00	-59.57%	£28,299.47
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£38.52	-68.62%	£21,966.60
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£115.30	-81.18%	£13,174.99

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.