Non-affiliated Party

36 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£882.80	752.95%	£597,062.79
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£154.41	475.51%	£402,858.75
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£137.49	440.02%	£378,016.53
Sep '16	Lord Gadhia	Howden Joinery Group / LSE:HWDN.L	£423.50	£855.50	102.01%	£141,404.96
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.09	81.80%	£127,261.26
Sep '16	Lord Gadhia	Compass Group / LSE:CPG.L	£1,529.84	£2,470.00	61.45%	£113,018.30
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,970.00	60.71%	£112,500.00
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,108.00	56.80%	£109,759.12
Jul '20	Lord Ashton of Hyde	British American Tobacco / NYQ:BTI	£35.08	£49.34	40.65%	£98,454.95
Sep '16	Lord Gadhia	Glencore / LSE:GLEN.L	£209.75	£283.60	35.21%	£94,646.01
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£728,200.00	32.92%	£93,046.09
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£173.98	26.15%	£88,301.91
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£4.17	25.98%	£88,187.31
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£502.63	14.36%	£80,054.84
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,895.00	10.95%	£77,663.93
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£761.64	9.70%	£76,788.18
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£212.52	0.00%	£70,000.00
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£538.73	0.00%	£70,000.00
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£480.24	0.00%	£70,000.00
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£340.38	0.00%	£70,000.00
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£166.80	-1.88%	£68,682.35
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£454.55	-2.27%	£68,412.17
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£148.19	-15.41%	£59,215.10
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£119.00	-28.87%	£49,790.79
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£324.00	-30.70%	£48,513.37
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£359.00	-31.50%	£47,947.95
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,320.00	-35.04%	£45,472.44
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£74.01	-39.71%	£42,205.30
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£63.50	-54.80%	£31,637.01
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£94.80	-72.67%	£19,129.43
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£118.50	-80.66%	£13,540.65
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£40.40	-91.58%	£5,894.12
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£2.12	-98.94%	£743.49
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£1.05	-98.98%	£714.34
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£1.22	-99.11%	£621.09

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

** Interest ceased/exited on filed date.