Non-affiliated Party

37 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,072.00	935.75%	£725,024.15
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£4,151.00	765.15%	£605,606.52
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£172.96	579.34%	£475,538.14
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£178.62	565.75%	£466,023.10
Sep '16	Lord Gadhia	Howden Joinery Group / LSE:HWDN.L	£423.50	£880.00	107.79%	£145,454.55
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.23	84.32%	£129,027.02
Sep '16	Lord Gadhia	Compass Group / LSE:CPG.L	£1,529.84	£2,665.00	74.20%	£121,940.80
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,672.00	74.11%	£121,878.18
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,954.00	59.85%	£111,893.94
Sep '16	Lord Gadhia	Glencore / LSE:GLEN.L	£209.75	£304.75	45.29%	£101,704.41
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£192.86	39.83%	£97,884.28
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£719,850.00	31.40%	£91,979.17
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£4.22	27.49%	£89,244.71
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£551.10	25.39%	£87,774.74
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£235.00	17.74%	£82,414.83
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£533.50	11.09%	£77,763.20
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£234.11	10.16%	£77,111.33
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,853.00	8.49%	£75,942.62
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£19.62	5.26%	£73,680.26
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£566.47	5.15%	£73,604.40
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£648.60	2.11%	£71,476.70
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£345.47	1.50%	£71,046.77
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£471.05	1.28%	£70,895.50
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£694.71	0.06%	£70,040.33
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£99.50	-2.93%	£67,951.22
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£164.60	-3.18%	£67,776.47
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£120.00	-12.73%	£61,090.91
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£151.64	-13.44%	£60,593.68
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£391.00	-25.40%	£52,221.86
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£312.00	-33.26%	£46,716.58
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£102.25	-38.88%	£42,782.43
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,145.00	-43.65%	£39,443.90
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£61.25	-56.41%	£30,516.01
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£47.07	-61.65%	£26,842.36
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£128.80	-62.87%	£25,990.20
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£204.00	-66.70%	£23,310.48

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

** Interest ceased/exited on filed date.