| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Nigel Huddleston
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £156.88
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                79.69%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £125,784.03
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £60.86
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                363.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £324,219.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Deighton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £66.34
                                             | 
                                            
                                                £120.01
                                             | 
                                                                                                                                                                                    
                                                80.90%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £126,631.00**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £105.98
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                165.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £186,195.50
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Garnier
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £119.76
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                135.39%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £164,773.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £37.06
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                660.67%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £532,468.02
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Goldsmith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £88.80
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                217.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £222,218.46
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £114.29
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                146.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £172,651.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £38.16
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                638.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £517,078.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lupton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £137.92
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                104.39%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £143,075.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £132.40
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                112.92%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £149,040.79
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mendoza
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £157.95
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                78.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £124,931.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £28.73
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                881.37%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £686,959.31
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £45.33
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                521.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £435,289.96
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Valentine
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £56.98
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                394.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £346,296.24
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £136.29
                                             | 
                                            
                                                £176.45
                                             | 
                                                                                                                                                                                    
                                                29.47%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £90,626.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Strasburger
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £176.80
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                59.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £111,611.99
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £193.17
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                45.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £102,153.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £202.64
                                             | 
                                            
                                                £165.81
                                             | 
                                                                                                                                                                                    
                                                -18.18%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £57,277.44**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Massey of Hampstead
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £180.01
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                56.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £109,621.69
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sherbourne of Didsbury
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alphabet  / NMS:GOOG                                              | 
                                            
                                                £253.73
                                             | 
                                            
                                                £281.90
                                             | 
                                                                                                                                                                                    
                                                11.10%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,771.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Nadhim Zahawi
                                             | 
                                                                                             | 
                                                                                        
                                                British Telecom  / LSE:BT-A.L                                              | 
                                            
                                                £103.15
                                             | 
                                            
                                                £183.40
                                             | 
                                                                                                                                                                                    
                                                77.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £124,459.52
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Archer of Weston-Super-Mare
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Yougov  / LSE:YOU.L                                              | 
                                            
                                                £467.50
                                             | 
                                            
                                                £256.00
                                             | 
                                                                                                                                                                                    
                                                -45.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £38,331.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Jenkin of Kennington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Yougov  / LSE:YOU.L                                              | 
                                            
                                                £49.50
                                             | 
                                            
                                                £256.00
                                             | 
                                                                                                                                                                                    
                                                417.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £362,020.20
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Udny-Lister
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Yougov  / LSE:YOU.L                                              | 
                                            
                                                £1,007.50
                                             | 
                                            
                                                £256.00
                                             | 
                                                                                                                                                                                    
                                                -74.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £17,786.60
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Ashcroft
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Jaywing  / LSE:JWNG.L                                              | 
                                            
                                                £30.00
                                             | 
                                            
                                                £0.47
                                             | 
                                                                                                                                                                                    
                                                -98.42%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £1,108.33
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £172.58
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                286.18%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £270,326.21
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £150.04
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                344.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £310,936.42
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £83.00
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                702.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £562,083.11
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £318.82
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                109.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £146,329.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sherbourne of Didsbury
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £327.74
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                103.35%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £142,347.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £167.78
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                297.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £278,059.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Neville-Rolfe
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £475.73
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                40.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,065.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Goldsmith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Meta Platforms  / NMS:META                                              | 
                                            
                                                £713.58
                                             | 
                                            
                                                £666.47
                                             | 
                                                                                                                                                                                    
                                                -6.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £65,378.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                             | 
                                                                                        
                                                Tencent  / HKG:0700.HK                                              | 
                                            
                                                £327.44
                                             | 
                                            
                                                £651.00
                                             | 
                                                                                                                                                                                    
                                                98.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £139,169.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Tencent  / HKG:0700.HK                                              | 
                                            
                                                £139.11
                                             | 
                                            
                                                £651.00
                                             | 
                                                                                                                                                                                    
                                                367.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £327,586.87
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Morse
                                             | 
                                                                                             | 
                                                                                        
                                                Tencent  / HKG:0700.HK                                              | 
                                            
                                                £553.57
                                             | 
                                            
                                                £651.00
                                             | 
                                                                                                                                                                                    
                                                17.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,319.50
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Netflix  / NMS:NFLX                                              | 
                                            
                                                £359.97
                                             | 
                                            
                                                £1,133.47
                                             | 
                                                                                                                                                                                    
                                                214.88%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £220,415.31**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Netflix  / NMS:NFLX                                              | 
                                            
                                                £917.87
                                             | 
                                            
                                                £1,089.00
                                             | 
                                                                                                                                                                                    
                                                18.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,050.98
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Massey of Hampstead
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Netflix  / NMS:NFLX                                              | 
                                            
                                                £1,203.62
                                             | 
                                            
                                                £1,089.00
                                             | 
                                                                                                                                                                                    
                                                -9.52%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £63,333.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dixon-Smith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vodafone Group  / NMS:VOD                                              | 
                                            
                                                £24.15
                                             | 
                                            
                                                £11.97
                                             | 
                                                                                                                                                                                    
                                                -50.43%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £34,697.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vodafone Group  / NMS:VOD                                              | 
                                            
                                                £29.07
                                             | 
                                            
                                                £8.91
                                             | 
                                                                                                                                                                                    
                                                -69.35%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £21,455.11**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vodafone Group  / NMS:VOD                                              | 
                                            
                                                £26.78
                                             | 
                                            
                                                £11.97
                                             | 
                                                                                                                                                                                    
                                                -55.30%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £31,288.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Patten
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vodafone Group  / NMS:VOD                                              | 
                                            
                                                £35.86
                                             | 
                                            
                                                £11.96
                                             | 
                                                                                                                                                                                    
                                                -66.65%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £23,345.46**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Saatchi
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vodafone Group  / NMS:VOD                                              | 
                                            
                                                £14.80
                                             | 
                                            
                                                £11.97
                                             | 
                                                                                                                                                                                    
                                                -19.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £56,614.87
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bt Group  / LSE:BT-A.L                                              | 
                                            
                                                £135.80
                                             | 
                                            
                                                £107.20
                                             | 
                                                                                                                                                                                    
                                                -21.06%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £55,257.73**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bt Group  / LSE:BT-A.L                                              | 
                                            
                                                £156.15
                                             | 
                                            
                                                £183.40
                                             | 
                                                                                                                                                                                    
                                                17.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,215.82
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bt Group  / LSE:BT-A.L                                              | 
                                            
                                                £388.40
                                             | 
                                            
                                                £183.40
                                             | 
                                                                                                                                                                                    
                                                -52.78%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £33,053.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bt Group  / LSE:BT-A.L                                              | 
                                            
                                                £331.40
                                             | 
                                            
                                                £183.40
                                             | 
                                                                                                                                                                                    
                                                -44.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £38,738.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Saatchi
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bt Group  / LSE:BT-A.L                                              | 
                                            
                                                £173.55
                                             | 
                                            
                                                £183.40
                                             | 
                                                                                                                                                                                    
                                                5.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,972.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Itv  / LSE:ITV.L                                              | 
                                            
                                                £77.66
                                             | 
                                            
                                                £69.95
                                             | 
                                                                                                                                                                                    
                                                -9.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £63,050.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Itv  / LSE:ITV.L                                              | 
                                            
                                                £82.56
                                             | 
                                            
                                                £69.95
                                             | 
                                                                                                                                                                                    
                                                -15.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,308.38
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rch  / LSE:RCH.L                                              | 
                                            
                                                £82.20
                                             | 
                                            
                                                £58.70
                                             | 
                                                                                                                                                                                    
                                                -28.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £49,987.84
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Walt Disney  / NYQ:DIS                                              | 
                                            
                                                £100.60
                                             | 
                                            
                                                £111.84
                                             | 
                                                                                                                                                                                    
                                                11.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,821.07
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Walt Disney  / NYQ:DIS                                              | 
                                            
                                                £187.89
                                             | 
                                            
                                                £84.89
                                             | 
                                                                                                                                                                                    
                                                -54.82%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £31,626.48**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Walt Disney  / NYQ:DIS                                              | 
                                            
                                                £112.24
                                             | 
                                            
                                                £111.84
                                             | 
                                                                                                                                                                                    
                                                -0.36%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £69,750.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Walt Disney  / NYQ:DIS                                              | 
                                            
                                                £100.78
                                             | 
                                            
                                                £111.84
                                             | 
                                                                                                                                                                                    
                                                10.97%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,682.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Ford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stv Group  / LSE:STVG.L                                              | 
                                            
                                                £346.00
                                             | 
                                            
                                                £112.50
                                             | 
                                                                                                                                                                                    
                                                -67.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £22,760.12
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stv Group  / LSE:STVG.L                                              | 
                                            
                                                £316.00
                                             | 
                                            
                                                £112.50
                                             | 
                                                                                                                                                                                    
                                                -64.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £24,920.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Verizon Communications  / NYQ:VZ                                              | 
                                            
                                                £52.15
                                             | 
                                            
                                                £40.08
                                             | 
                                                                                                                                                                                    
                                                -23.14%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £53,798.66**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pearson  / NYQ:PSO                                              | 
                                            
                                                £9.82
                                             | 
                                            
                                                £14.05
                                             | 
                                                                                                                                                                                    
                                                43.08%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £100,152.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Haughey
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Celtic  / LSE:CCPC.L                                              | 
                                            
                                                £246.00
                                             | 
                                            
                                                £3.80
                                             | 
                                                                                                                                                                                    
                                                -98.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £1,081.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rightmove  / LSE:RMV.L                                              | 
                                            
                                                £588.20
                                             | 
                                            
                                                £670.20
                                             | 
                                                                                                                                                                                    
                                                13.94%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £79,758.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Electronic Arts  / NMS:EA                                              | 
                                            
                                                £76.25
                                             | 
                                            
                                                £199.92
                                             | 
                                                                                                                                                                                    
                                                162.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £183,533.11
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Macpherson of Earl's Court
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                One Media Ip Group  / LSE:OMIP.L                                              | 
                                            
                                                £7.50
                                             | 
                                            
                                                £3.75
                                             | 
                                                                                                                                                                                    
                                                -50.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mendoza
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                T Mobile  / NMS:TMUS                                              | 
                                            
                                                £162.36
                                             | 
                                            
                                                £229.82
                                             | 
                                                                                                                                                                                    
                                                41.55%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £99,084.75**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                The Duke of Norfolk
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Helios  / LSE:HTWS.L                                              | 
                                            
                                                £117.40
                                             | 
                                            
                                                £150.80
                                             | 
                                                                                                                                                                                    
                                                28.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £89,914.82
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                The Duke of Norfolk
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Helios  / LSE:HTWS.L                                              | 
                                            
                                                £117.40
                                             | 
                                            
                                                £119.40
                                             | 
                                                                                                                                                                                    
                                                1.70%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £71,192.50**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Petitgas
                                             | 
                                                                                             | 
                                                                                        
                                                Dst  / FRA:DST.F                                              | 
                                            
                                                £4.54
                                             | 
                                            
                                                £7.99
                                             | 
                                                                                                                                                                                    
                                                75.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £123,062.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Saatchi
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                M&c Saatchi  / LSE:SAA.L                                              | 
                                            
                                                £90.50
                                             | 
                                            
                                                £135.00
                                             | 
                                                                                                                                                                                    
                                                49.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £104,419.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bce  / NYQ:BCE                                              | 
                                            
                                                £43.89
                                             | 
                                            
                                                £23.11
                                             | 
                                                                                                                                                                                    
                                                -47.35%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £36,858.06
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                             | 
                                                                                        
                                                Bloc Ventures                                              | 
                                            
                                                £0.00
                                             | 
                                            
                                                £0.00
                                             | 
                                                                                                                                                                                    
                                                0.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Gamma Communications  / LSE:GAMA.L                                              | 
                                            
                                                £1,605.00
                                             | 
                                            
                                                £1,010.00
                                             | 
                                                                                                                                                                                    
                                                -37.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £44,049.84
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.