| 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.
                         
                        
                        
                        
                            
                                
                                
                                    | Filed | 
                                    Destination | 
                                    Reason | 
                                    Amount | 
                                
                                
                                
                                
                                                                            
                                            | 
                                                9th Sep '25
                                             | 
                                            
                                                                                                                                                                                                    Gibraltar
                                             | 
                                            
                                                Visit to Gibraltar, 9–11 September 2025, for Gibraltar Day; costs of travel and accommodation met...
                                             | 
                                            
                                                £0.00
                                             | 
                                        
                                                                            
                                            | 
                                                2nd Jun '25
                                             | 
                                            
                                                                                                                                                                                                    Bloomberg Qatar Economic Forum, Qatar
                                             | 
                                            
                                                Visit to Bloomberg Qatar Economic Forum, 18–25 May 2025; costs of travel, accommodation, subsiste...
                                             | 
                                            
                                                £0.00
                                             | 
                                        
                                                                            
                                            | 
                                                9th Dec '24
                                             | 
                                            
                                                                                                                                                                                                    Bahrain
                                             | 
                                            
                                                Visit to Bahrain, 6-8 December 2024, to attend Manama Dialogue defence and security conference; c...
                                             | 
                                            
                                                £0.00
                                             | 
                                        
                                                                            
                                            | 
                                                9th Dec '24
                                             | 
                                            
                                                                                                                                                                                                    Qatar
                                             | 
                                            
                                                Visit to Qatar, 7-8 December 2024, to attend Doha Forum; costs of travel, accommodation, subsiste...
                                             | 
                                            
                                                £0.00
                                             | 
                                        
                                                                            
                                            | 
                                                21st Nov '23
                                             | 
                                            
                                                                                                                                                                                                    Israel
                                             | 
                                            
                                                Visit to Israel, 5 November 2023, at invitation of Government of Israel, to visit sites of 7 Octo...
                                             | 
                                            
                                                £0.00
                                             | 
                                        
                                                                            
                                            | 
                                                21st Nov '23
                                             | 
                                            
                                                                                                                                                                                                    Bahrain
                                             | 
                                            
                                                
Visit to Bahrain, 16-19 November 2023, at invitation of Government of the Kingdom of Bahrain, to...
                                             | 
                                            
                                                £0.00
                                             |