| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £70.13
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                -18.38%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,130.79
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £46.54
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                22.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £86,095.90
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £69.13
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                -17.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,956.42
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £55.43
                                             | 
                                            
                                                £56.66
                                             | 
                                                                                                                                                                                    
                                                2.21%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £71,549.89**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £65.66
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                -12.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £61,027.49
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leitch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £59.65
                                             | 
                                            
                                                £56.66
                                             | 
                                                                                                                                                                                    
                                                -5.01%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £66,491.20**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £32.85
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                74.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £121,988.67
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nickson
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £72.60
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                -21.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £55,193.21
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £72.60
                                             | 
                                            
                                                £54.21
                                             | 
                                                                                                                                                                                    
                                                -25.33%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,271.55**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Remnant
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £54.54
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                4.95%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,465.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Renwick of Clifton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £72.60
                                             | 
                                            
                                                £30.79
                                             | 
                                                                                                                                                                                    
                                                -57.58%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £29,692.80**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £69.52
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                -17.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,636.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £56.68
                                             | 
                                            
                                                £56.66
                                             | 
                                                                                                                                                                                    
                                                -0.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £69,973.41**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bhp Billiton  / NYQ:BHP                                              | 
                                            
                                                £49.82
                                             | 
                                            
                                                £57.24
                                             | 
                                                                                                                                                                                    
                                                14.89%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,425.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mondi  / LSE:MNDI.L                                              | 
                                            
                                                £2,242.90
                                             | 
                                            
                                                £851.40
                                             | 
                                                                                                                                                                                    
                                                -62.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £26,571.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carlile of Berriew
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Wynnstay Group  / LSE:WYN.L                                              | 
                                            
                                                £256.00
                                             | 
                                            
                                                £352.50
                                             | 
                                                                                                                                                                                    
                                                37.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,386.72
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Levitt
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Wynnstay Group  / LSE:WYN.L                                              | 
                                            
                                                £350.00
                                             | 
                                            
                                                £352.50
                                             | 
                                                                                                                                                                                    
                                                0.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,500.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £6,746.00
                                             | 
                                            
                                                £2,890.00
                                             | 
                                                                                                                                                                                    
                                                -57.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £29,988.14
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £6,612.00
                                             | 
                                            
                                                £2,632.00
                                             | 
                                                                                                                                                                                    
                                                -60.19%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £27,864.49**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £4,658.00
                                             | 
                                            
                                                £2,890.00
                                             | 
                                                                                                                                                                                    
                                                -37.96%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £43,430.66
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £1,061.51
                                             | 
                                            
                                                £2,890.00
                                             | 
                                                                                                                                                                                    
                                                172.25%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £190,578.14
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £7,470.00
                                             | 
                                            
                                                £6,734.00
                                             | 
                                                                                                                                                                                    
                                                -9.85%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £63,103.08**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda International  / LSE:CRDA.L                                              | 
                                            
                                                £4,922.20
                                             | 
                                            
                                                £4,114.00
                                             | 
                                                                                                                                                                                    
                                                -16.42%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £58,506.39**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sherwin-williams  / NYQ:SHW                                              | 
                                            
                                                £285.39
                                             | 
                                            
                                                £347.90
                                             | 
                                                                                                                                                                                    
                                                21.90%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £85,332.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sherwin-williams  / NYQ:SHW                                              | 
                                            
                                                £193.25
                                             | 
                                            
                                                £353.98
                                             | 
                                                                                                                                                                                    
                                                83.17%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £128,218.24**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sherwin-williams  / NYQ:SHW                                              | 
                                            
                                                £375.40
                                             | 
                                            
                                                £353.98
                                             | 
                                                                                                                                                                                    
                                                -5.71%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £66,005.86**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Linde  / NMS:LIN                                              | 
                                            
                                                £372.64
                                             | 
                                            
                                                £429.91
                                             | 
                                                                                                                                                                                    
                                                15.37%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,758.10
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Linde  / NMS:LIN                                              | 
                                            
                                                £164.35
                                             | 
                                            
                                                £429.91
                                             | 
                                                                                                                                                                                    
                                                161.58%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £183,107.39
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Linde  / NMS:LIN                                              | 
                                            
                                                £382.11
                                             | 
                                            
                                                £440.02
                                             | 
                                                                                                                                                                                    
                                                15.16%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £80,608.73**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sherbourne of Didsbury
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Linde  / NMS:LIN                                              | 
                                            
                                                £463.24
                                             | 
                                            
                                                £460.20
                                             | 
                                                                                                                                                                                    
                                                -0.66%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £69,540.63**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £6,575.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                -16.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,374.14
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £2,834.50
                                             | 
                                            
                                                £5,236.00
                                             | 
                                                                                                                                                                                    
                                                84.72%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £129,306.76**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Etherton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £6,186.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                -11.36%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £62,044.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £4,135.50
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                32.58%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,808.61
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £4,395.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                24.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,328.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £2,537.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                116.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £151,284.98
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Kerr of Kinlochard
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £3,940.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                39.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £97,413.71
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £3,266.50
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                67.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £117,498.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £6,286.00
                                             | 
                                            
                                                £4,698.00
                                             | 
                                                                                                                                                                                    
                                                -25.26%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,316.26**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £5,231.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                4.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,372.20
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £3,877.50
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                41.41%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,983.88
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £4,425.00
                                             | 
                                            
                                                £5,027.00
                                             | 
                                                                                                                                                                                    
                                                13.60%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £79,523.16**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £3,555.00
                                             | 
                                            
                                                £5,483.00
                                             | 
                                                                                                                                                                                    
                                                54.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £107,963.43
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £4,846.00
                                             | 
                                            
                                                £5,236.00
                                             | 
                                                                                                                                                                                    
                                                8.05%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £75,633.51**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Tugendhat
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rio Tinto  / LSE:RIO.L                                              | 
                                            
                                                £3,255.00
                                             | 
                                            
                                                £4,193.50
                                             | 
                                                                                                                                                                                    
                                                28.83%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £90,182.80**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Givaudan  / EBS:GIVN.SW                                              | 
                                            
                                                £2,801.00
                                             | 
                                            
                                                £3,325.00
                                             | 
                                                                                                                                                                                    
                                                18.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,095.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Freeport-mcmoran  / NYQ:FCX                                              | 
                                            
                                                £49.19
                                             | 
                                            
                                                £41.73
                                             | 
                                                                                                                                                                                    
                                                -15.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,384.02
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Freeport-mcmoran  / NYQ:FCX                                              | 
                                            
                                                £36.67
                                             | 
                                            
                                                £41.73
                                             | 
                                                                                                                                                                                    
                                                13.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £79,659.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                             | 
                                                                                        
                                                Air Liquide  / GER:AIL.DE                                              | 
                                            
                                                £186.48
                                             | 
                                            
                                                £170.70
                                             | 
                                                                                                                                                                                    
                                                -8.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £64,076.58
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Donoughue
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Treatt  / LSE:TET.L                                              | 
                                            
                                                £1,120.00
                                             | 
                                            
                                                £243.00
                                             | 
                                                                                                                                                                                    
                                                -78.30%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £15,187.50
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Treatt  / LSE:TET.L                                              | 
                                            
                                                £59.50
                                             | 
                                            
                                                £243.00
                                             | 
                                                                                                                                                                                    
                                                308.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £285,882.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Edmiston
                                             | 
                                                                                             | 
                                                                                        
                                                I M Group                                              | 
                                            
                                                £0.00
                                             | 
                                            
                                                £0.00
                                             | 
                                                                                                                                                                                    
                                                0.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Cora Gold  / LSE:CORA.L                                              | 
                                            
                                                £14.75
                                             | 
                                            
                                                £8.25
                                             | 
                                                                                                                                                                                    
                                                -44.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £39,152.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sika  / EBS:SIKA.SW                                              | 
                                            
                                                £242.80
                                             | 
                                            
                                                £157.10
                                             | 
                                                                                                                                                                                    
                                                -35.30%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £45,292.42
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glencore  / LSE:GLEN.L                                              | 
                                            
                                                £209.75
                                             | 
                                            
                                                £365.35
                                             | 
                                                                                                                                                                                    
                                                74.18%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £121,928.49
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glencore  / LSE:GLEN.L                                              | 
                                            
                                                £451.60
                                             | 
                                            
                                                £365.35
                                             | 
                                                                                                                                                                                    
                                                -19.10%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £56,630.87
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson Matthey  / LSE:JMAT.L                                              | 
                                            
                                                £3,781.00
                                             | 
                                            
                                                £1,546.00
                                             | 
                                                                                                                                                                                    
                                                -59.11%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £28,622.06**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson Matthey  / LSE:JMAT.L                                              | 
                                            
                                                £3,659.30
                                             | 
                                            
                                                £2,170.00
                                             | 
                                                                                                                                                                                    
                                                -40.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £41,510.72
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Franco-nevada  / NYQ:FNV                                              | 
                                            
                                                £48.79
                                             | 
                                            
                                                £110.81
                                             | 
                                                                                                                                                                                    
                                                127.12%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £158,981.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Franco-nevada  / NYQ:FNV                                              | 
                                            
                                                £65.46
                                             | 
                                            
                                                £110.81
                                             | 
                                                                                                                                                                                    
                                                69.28%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £118,495.26**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Croda Intl  / LSE:CRDA.L                                              | 
                                            
                                                £2,922.99
                                             | 
                                            
                                                £5,490.00
                                             | 
                                                                                                                                                                                    
                                                87.82%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £131,474.96**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Randgold Resources  / NYQ:GOLD                                              | 
                                            
                                                £10.41
                                             | 
                                            
                                                £21.07
                                             | 
                                                                                                                                                                                    
                                                102.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £141,681.07
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Newmont Mining  / NYQ:NEM                                              | 
                                            
                                                £32.44
                                             | 
                                            
                                                £82.31
                                             | 
                                                                                                                                                                                    
                                                153.73%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £177,610.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Northern Star Resources  / ASX:NST.AX                                              | 
                                            
                                                £6.70
                                             | 
                                            
                                                £23.79
                                             | 
                                                                                                                                                                                    
                                                255.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £248,552.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Evolution Mining  / ASX:EVN.AX                                              | 
                                            
                                                £2.83
                                             | 
                                            
                                                £6.44
                                             | 
                                                                                                                                                                                    
                                                127.56%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £159,293.29**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Lynas  / ASX:LYC.AX                                              | 
                                            
                                                £2.22
                                             | 
                                            
                                                £14.79
                                             | 
                                                                                                                                                                                    
                                                566.43%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £466,502.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Basf Se  / GER:BAS.DE                                              | 
                                            
                                                £65.79
                                             | 
                                            
                                                £43.02
                                             | 
                                                                                                                                                                                    
                                                -34.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £45,772.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Boral  / ASX:BLD.AX                                              | 
                                            
                                                £4.22
                                             | 
                                            
                                                £5.83
                                             | 
                                                                                                                                                                                    
                                                38.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,706.16
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Anglo American  / LSE:AAL.L                                              | 
                                            
                                                £2,949.84
                                             | 
                                            
                                                £2,910.00
                                             | 
                                                                                                                                                                                    
                                                -1.35%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £69,054.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Anglo American  / LSE:AAL.L                                              | 
                                            
                                                £1,901.60
                                             | 
                                            
                                                £2,910.00
                                             | 
                                                                                                                                                                                    
                                                53.03%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £107,120.57
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Hunter of Auchenreoch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Anglo American  / LSE:AAL.L                                              | 
                                            
                                                £2,301.00
                                             | 
                                            
                                                £2,910.00
                                             | 
                                                                                                                                                                                    
                                                26.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £88,526.73
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Martin Marietta Materials  / NYQ:MLM                                              | 
                                            
                                                £346.04
                                             | 
                                            
                                                £613.02
                                             | 
                                                                                                                                                                                    
                                                77.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £124,007.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hintze
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Ivanhoe Mines  / TOR:IVN.TO                                              | 
                                            
                                                £11.85
                                             | 
                                            
                                                £14.41
                                             | 
                                                                                                                                                                                    
                                                21.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £85,122.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Howard of Lympne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Entree Resources  / TOR:ETG.TO                                              | 
                                            
                                                £0.65
                                             | 
                                            
                                                £2.37
                                             | 
                                                                                                                                                                                    
                                                264.62%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £255,230.76
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sqm  / NYQ:SQM                                              | 
                                            
                                                £34.89
                                             | 
                                            
                                                £48.23
                                             | 
                                                                                                                                                                                    
                                                38.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,769.60
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Crh  / NYQ:CRH                                              | 
                                            
                                                £35.34
                                             | 
                                            
                                                £117.23
                                             | 
                                                                                                                                                                                    
                                                231.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £232,204.31
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Crh  / NYQ:CRH                                              | 
                                            
                                                £58.12
                                             | 
                                            
                                                £117.23
                                             | 
                                                                                                                                                                                    
                                                101.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £141,192.37
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                             | 
                                                                                        
                                                Gsm  / NCM:GSM                                              | 
                                            
                                                £6.46
                                             | 
                                            
                                                £5.17
                                             | 
                                                                                                                                                                                    
                                                -19.97%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £56,021.67**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Petitgas
                                             | 
                                                                                             | 
                                                                                        
                                                Searchlight  / STU:2CC2.SG                                              | 
                                            
                                                £0.01
                                             | 
                                            
                                                £0.06
                                             | 
                                                                                                                                                                                    
                                                468.18%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £397,727.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Razzall
                                             | 
                                                                                             | 
                                                                                        
                                                St-georges Eco-mining  / CNQ:SX.CN                                              | 
                                            
                                                £0.14
                                             | 
                                            
                                                £0.09
                                             | 
                                                                                                                                                                                    
                                                -37.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £44,074.07**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Perpetua Resources  / NCM:PPTA                                              | 
                                            
                                                £8.10
                                             | 
                                            
                                                £25.20
                                             | 
                                                                                                                                                                                    
                                                211.11%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £217,777.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Pan Global Resources  / STU:2EU.SG                                              | 
                                            
                                                £0.15
                                             | 
                                            
                                                £0.10
                                             | 
                                                                                                                                                                                    
                                                -36.17%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £44,680.85**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Element 29 Resources  / FRA:2IK.F                                              | 
                                            
                                                £0.23
                                             | 
                                            
                                                £0.17
                                             | 
                                                                                                                                                                                    
                                                -25.65%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,043.48**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Element 29 Resources  / FRA:2IK.F                                              | 
                                            
                                                £0.32
                                             | 
                                            
                                                £0.60
                                             | 
                                                                                                                                                                                    
                                                88.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £132,075.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Calibre Mining  / TOR:CXB.TO                                              | 
                                            
                                                £1.34
                                             | 
                                            
                                                £1.89
                                             | 
                                                                                                                                                                                    
                                                41.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £98,731.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Forte Minerals  / CNQ:CUAU.CN                                              | 
                                            
                                                £0.22
                                             | 
                                            
                                                £0.26
                                             | 
                                                                                                                                                                                    
                                                18.18%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £82,727.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Forte Minerals  / CNQ:CUAU.CN                                              | 
                                            
                                                £0.78
                                             | 
                                            
                                                £1.39
                                             | 
                                                                                                                                                                                    
                                                78.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £124,743.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Hydrograph Clean Power  / CNQ:HG.CN                                              | 
                                            
                                                £0.11
                                             | 
                                            
                                                £0.18
                                             | 
                                                                                                                                                                                    
                                                71.43%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £120,000.00**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Arcelor Mittal  / NYQ:MT                                              | 
                                            
                                                £21.78
                                             | 
                                            
                                                £38.28
                                             | 
                                                                                                                                                                                    
                                                75.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £123,030.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sarfraz
                                             | 
                                                                                             | 
                                                                                        
                                                Electrum  / FRA:ELY.V                                              | 
                                            
                                                £0.11
                                             | 
                                            
                                                £0.06
                                             | 
                                                                                                                                                                                    
                                                -40.91%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £41,363.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Stevens of Ludgate
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Kenmare Resources  / LSE:KMR.L                                              | 
                                            
                                                £488.00
                                             | 
                                            
                                                £257.50
                                             | 
                                                                                                                                                                                    
                                                -47.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £36,936.48
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.