| Filed | 
                                     | 
                                    Stock | 
                                    Sector / Industry | 
                                    Pur. £ | 
                                    Current | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                    
                                        | None declared | 
                                         | 
                                         | 
                                         | 
                                         | 
                                         | 
                                         | 
                                         | 
                                    
                                                                
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.
                         
                        
                            
                                
                                
                                    | Since | 
                                    Company | 
                                    Role | 
                                    Active | 
                                    Companies House | 
                                
                                
                                
                                                                    
                                        | None declared | 
                                         | 
                                         | 
                                         | 
                                         | 
                                    
                                                                
                            
                         
                        
                        
                            
                                
                                
                                    | Filed | 
                                    Destination | 
                                    Reason | 
                                    Amount | 
                                
                                
                                
                                
                                                                            
                                            | 
                                                6th Nov '23
                                             | 
                                            
                                                                                                                                                                                                    San Marino
                                             | 
                                            
                                                To strengthen bilateral relations.
                                             | 
                                            
                                                £1,543.63
                                             | 
                                        
                                                                            
                                            | 
                                                13th Sep '23
                                             | 
                                            
                                                                                                                                                                                                    Gibraltar
                                             | 
                                            
                                                Fact finding visit and to support them on their National Day.
                                             | 
                                            
                                                £1,934.00
                                             | 
                                        
                                                                            
                                            | 
                                                17th Jul '23
                                             | 
                                            
                                                                                                                                                                                                    Isle of Man
                                             | 
                                            
                                                To meet members of the Isle of Man Government and to join with them for their Tynwald Day celebra...
                                             | 
                                            
                                                £960.00
                                             |