| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Sir Bernard Jenkin
                                             | 
                                                                                             | 
                                                                                        
                                                Creightons  / LSE:CRL.L                                              | 
                                            
                                                £23.80
                                             | 
                                            
                                                £26.00
                                             | 
                                                                                                                                                                                    
                                                9.24%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,470.59**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Theresa Villiers
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,799.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -38.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £43,340.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,658.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                4.52%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,166.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Chadlington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,684.50
                                             | 
                                            
                                                £2,021.00
                                             | 
                                                                                                                                                                                    
                                                -45.15%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £38,395.98**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,298.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -47.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £36,777.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,286.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -24.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £53,054.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,401.00
                                             | 
                                            
                                                £2,569.00
                                             | 
                                                                                                                                                                                    
                                                -24.46%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,875.62**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Etherton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,063.00
                                             | 
                                            
                                                £2,740.00
                                             | 
                                                                                                                                                                                    
                                                -10.55%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £62,618.35**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,631.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -52.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £33,409.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gardiner of Kimble
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,708.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                1.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £71,024.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,110.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -17.87%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,492.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,715.00
                                             | 
                                            
                                                £2,053.00
                                             | 
                                                                                                                                                                                    
                                                -24.38%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,931.86**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hannay of Chiswick
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,801.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -38.13%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £43,309.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,827.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -5.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,380.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hollick
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,095.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                58.26%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £110,785.39
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,818.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -38.51%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £43,040.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,301.00
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -24.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £52,720.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,500.00
                                             | 
                                            
                                                £2,569.00
                                             | 
                                                                                                                                                                                    
                                                -26.60%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £51,380.00**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Morse
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £3,415.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -49.26%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,517.49
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,860.00
                                             | 
                                            
                                                £2,031.00
                                             | 
                                                                                                                                                                                    
                                                9.19%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,435.48**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,937.00
                                             | 
                                            
                                                £2,569.00
                                             | 
                                                                                                                                                                                    
                                                -12.53%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £61,229.15**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                The Earl of Stair
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £2,901.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -40.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £41,809.41
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,195.00
                                             | 
                                            
                                                £2,520.50
                                             | 
                                                                                                                                                                                    
                                                110.92%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £147,644.35**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                The Duke of Wellington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Diageo  / LSE:DGE.L                                              | 
                                            
                                                £1,860.50
                                             | 
                                            
                                                £1,733.00
                                             | 
                                                                                                                                                                                    
                                                -6.85%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £65,202.90
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Ashcroft
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Gusbourne  / LSE:GUS.L                                              | 
                                            
                                                £42.33
                                             | 
                                            
                                                £11.00
                                             | 
                                                                                                                                                                                    
                                                -74.01%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £18,190.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Ashton of Hyde
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British American Tobacco  / NYQ:BTI                                              | 
                                            
                                                £35.08
                                             | 
                                            
                                                £48.66
                                             | 
                                                                                                                                                                                    
                                                38.71%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £97,098.06**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British American Tobacco  / NYQ:BTI                                              | 
                                            
                                                £33.55
                                             | 
                                            
                                                £51.28
                                             | 
                                                                                                                                                                                    
                                                52.85%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £106,992.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Camrose
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British American Tobacco  / NYQ:BTI                                              | 
                                            
                                                £42.85
                                             | 
                                            
                                                £51.28
                                             | 
                                                                                                                                                                                    
                                                19.67%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,771.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Donoughue
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British American Tobacco  / NYQ:BTI                                              | 
                                            
                                                £42.81
                                             | 
                                            
                                                £51.28
                                             | 
                                                                                                                                                                                    
                                                19.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,849.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British American Tobacco  / NYQ:BTI                                              | 
                                            
                                                £51.17
                                             | 
                                            
                                                £51.28
                                             | 
                                                                                                                                                                                    
                                                0.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,150.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Boswell of Aynho
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £3,257.68
                                             | 
                                            
                                                £5,828.00
                                             | 
                                                                                                                                                                                    
                                                78.90%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £125,230.26
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £7,976.00
                                             | 
                                            
                                                £5,828.00
                                             | 
                                                                                                                                                                                    
                                                -26.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £51,148.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £7,724.00
                                             | 
                                            
                                                £4,397.00
                                             | 
                                                                                                                                                                                    
                                                -43.07%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £39,848.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £3,834.35
                                             | 
                                            
                                                £5,828.00
                                             | 
                                                                                                                                                                                    
                                                51.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £106,396.24
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £6,498.00
                                             | 
                                            
                                                £4,766.00
                                             | 
                                                                                                                                                                                    
                                                -26.65%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £51,341.95**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £7,790.00
                                             | 
                                            
                                                £5,828.00
                                             | 
                                                                                                                                                                                    
                                                -25.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £52,369.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Reckitt Benckiser  / LSE:RKT.L                                              | 
                                            
                                                £7,334.00
                                             | 
                                            
                                                £5,828.00
                                             | 
                                                                                                                                                                                    
                                                -20.53%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £55,625.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £3,092.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                48.97%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £104,275.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £1,922.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                139.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £167,752.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Chadlington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,406.00
                                             | 
                                            
                                                £4,695.00
                                             | 
                                                                                                                                                                                    
                                                6.56%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £74,591.47**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,840.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                -4.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,615.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £3,937.50
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                16.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,884.44
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £2,874.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                60.26%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £112,185.11
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,183.50
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                10.10%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,069.44
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hamilton of Epsom
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,169.50
                                             | 
                                            
                                                £4,433.00
                                             | 
                                                                                                                                                                                    
                                                6.32%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £74,423.79**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £2,817.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                63.51%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £114,455.09
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hodgson of Astley Abbotts
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £3,965.50
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                16.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,306.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Kerr of Kinlochard
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,164.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                10.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,430.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,351.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                5.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,102.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,016.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                14.69%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,283.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,107.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                12.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £78,504.99
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £3,890.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                18.41%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,884.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £1,950.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                136.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £165,343.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,368.50
                                             | 
                                            
                                                £4,433.00
                                             | 
                                                                                                                                                                                    
                                                1.48%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £71,033.54**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £2,440.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                88.77%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £132,139.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,805.00
                                             | 
                                            
                                                £4,433.00
                                             | 
                                                                                                                                                                                    
                                                -7.74%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £64,580.65**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,408.00
                                             | 
                                            
                                                £4,770.00
                                             | 
                                                                                                                                                                                    
                                                8.21%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £75,748.64**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Balfe
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,782.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                -3.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,423.67
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unilever  / LSE:ULVR.L                                              | 
                                            
                                                £4,617.00
                                             | 
                                            
                                                £4,606.00
                                             | 
                                                                                                                                                                                    
                                                -0.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £69,833.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                J Sainsbury  / LSE:SBRY.L                                              | 
                                            
                                                £316.20
                                             | 
                                            
                                                £348.00
                                             | 
                                                                                                                                                                                    
                                                10.06%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,039.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                J Sainsbury  / LSE:SBRY.L                                              | 
                                            
                                                £352.60
                                             | 
                                            
                                                £348.00
                                             | 
                                                                                                                                                                                    
                                                -1.30%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £69,086.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                L'Oreal  / FRA:LOR.F                                              | 
                                            
                                                £209.70
                                             | 
                                            
                                                £367.80
                                             | 
                                                                                                                                                                                    
                                                75.39%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £122,775.39
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                L'Oreal  / FRA:LOR.F                                              | 
                                            
                                                £85.97
                                             | 
                                            
                                                £367.80
                                             | 
                                                                                                                                                                                    
                                                327.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £299,476.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                L'Oreal  / FRA:LOR.F                                              | 
                                            
                                                £403.05
                                             | 
                                            
                                                £338.05
                                             | 
                                                                                                                                                                                    
                                                -16.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £58,711.08**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                L'Oreal  / FRA:LOR.F                                              | 
                                            
                                                £375.25
                                             | 
                                            
                                                £373.30
                                             | 
                                                                                                                                                                                    
                                                -0.52%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £69,636.24**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                L'Oreal  / FRA:LOR.F                                              | 
                                            
                                                £378.55
                                             | 
                                            
                                                £367.80
                                             | 
                                                                                                                                                                                    
                                                -2.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £68,012.15
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Colgate Palmolive Co  / NYQ:CL                                              | 
                                            
                                                £82.31
                                             | 
                                            
                                                £90.69
                                             | 
                                                                                                                                                                                    
                                                10.18%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £77,126.72**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Colgate Palmolive Co  / NYQ:CL                                              | 
                                            
                                                £42.08
                                             | 
                                            
                                                £76.51
                                             | 
                                                                                                                                                                                    
                                                81.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £127,289.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Colgate Palmolive Co  / NYQ:CL                                              | 
                                            
                                                £81.08
                                             | 
                                            
                                                £77.05
                                             | 
                                                                                                                                                                                    
                                                -4.97%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £66,520.72**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £108.42
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                -28.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £50,004.61
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £102.00
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                -24.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £53,151.96
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Donoughue
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £76.60
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                1.11%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,776.76
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Flight
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £76.60
                                             | 
                                            
                                                £111.04
                                             | 
                                                                                                                                                                                    
                                                44.96%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £101,472.59**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £53.95
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                43.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £100,491.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £113.42
                                             | 
                                            
                                                £84.98
                                             | 
                                                                                                                                                                                    
                                                -25.07%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,447.54**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £51.25
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                51.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £105,785.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £94.69
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                -18.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,255.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £107.40
                                             | 
                                            
                                                £94.56
                                             | 
                                                                                                                                                                                    
                                                -11.96%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £61,631.28**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £95.42
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                -18.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £56,817.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nestle  / EBS:NESN.SW                                              | 
                                            
                                                £88.94
                                             | 
                                            
                                                £77.45
                                             | 
                                                                                                                                                                                    
                                                -12.92%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,956.82
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Church & Dwight  / NYQ:CHD                                              | 
                                            
                                                £102.65
                                             | 
                                            
                                                £91.72
                                             | 
                                                                                                                                                                                    
                                                -10.65%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £62,546.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                             | 
                                                                                        
                                                Beiersdorf  / GER:BEI.DE                                              | 
                                            
                                                £133.95
                                             | 
                                            
                                                £91.98
                                             | 
                                                                                                                                                                                    
                                                -31.33%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £48,067.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pernod Ricard  / PAR:RI.PA                                              | 
                                            
                                                £157.30
                                             | 
                                            
                                                £129.35
                                             | 
                                                                                                                                                                                    
                                                -17.77%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £57,561.99**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tesco  / LSE:TSCO.L                                              | 
                                            
                                                £261.12
                                             | 
                                            
                                                £287.50
                                             | 
                                                                                                                                                                                    
                                                10.10%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £77,070.90**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord MacLaurin of Knebworth
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tesco  / LSE:TSCO.L                                              | 
                                            
                                                £560.75
                                             | 
                                            
                                                £462.90
                                             | 
                                                                                                                                                                                    
                                                -17.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £57,784.79
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tesco  / LSE:TSCO.L                                              | 
                                            
                                                £306.70
                                             | 
                                            
                                                £462.90
                                             | 
                                                                                                                                                                                    
                                                50.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £105,650.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Altria Group  / NYQ:MO                                              | 
                                            
                                                £47.18
                                             | 
                                            
                                                £57.13
                                             | 
                                                                                                                                                                                    
                                                21.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,762.61
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Altria Group  / NYQ:MO                                              | 
                                            
                                                £27.14
                                             | 
                                            
                                                £57.13
                                             | 
                                                                                                                                                                                    
                                                110.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £147,350.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Shiseido Co  / FRA:SHDA.F                                              | 
                                            
                                                £45.60
                                             | 
                                            
                                                £26.80
                                             | 
                                                                                                                                                                                    
                                                -41.23%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £41,140.35**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Shiseido Co  / FRA:SHDA.F                                              | 
                                            
                                                £49.56
                                             | 
                                            
                                                £14.20
                                             | 
                                                                                                                                                                                    
                                                -71.34%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £20,058.52
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tate & Lyle  / LSE:TATE.L                                              | 
                                            
                                                £850.50
                                             | 
                                            
                                                £677.00
                                             | 
                                                                                                                                                                                    
                                                -20.40%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £55,720.18**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tate & Lyle  / LSE:TATE.L                                              | 
                                            
                                                £778.87
                                             | 
                                            
                                                £751.00
                                             | 
                                                                                                                                                                                    
                                                -3.58%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £67,495.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Philip Morris International  / NYQ:PM                                              | 
                                            
                                                £68.29
                                             | 
                                            
                                                £145.76
                                             | 
                                                                                                                                                                                    
                                                113.44%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £149,409.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Philip Morris International  / NYQ:PM                                              | 
                                            
                                                £102.36
                                             | 
                                            
                                                £145.76
                                             | 
                                                                                                                                                                                    
                                                42.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £99,679.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Procter & Gamble  / NYQ:PG                                              | 
                                            
                                                £77.89
                                             | 
                                            
                                                £149.58
                                             | 
                                                                                                                                                                                    
                                                92.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £134,428.04
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Procter & Gamble  / NYQ:PG                                              | 
                                            
                                                £136.37
                                             | 
                                            
                                                £166.91
                                             | 
                                                                                                                                                                                    
                                                22.39%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £85,676.47**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Procter & Gamble  / NYQ:PG                                              | 
                                            
                                                £86.17
                                             | 
                                            
                                                £149.58
                                             | 
                                                                                                                                                                                    
                                                73.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £121,510.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mondelez International  / NMS:MDLZ                                              | 
                                            
                                                £34.25
                                             | 
                                            
                                                £57.78
                                             | 
                                                                                                                                                                                    
                                                68.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £118,090.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mondelez International  / NMS:MDLZ                                              | 
                                            
                                                £44.65
                                             | 
                                            
                                                £62.08
                                             | 
                                                                                                                                                                                    
                                                39.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £97,325.87**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bunzl  / LSE:BNZL.L                                              | 
                                            
                                                £2,045.00
                                             | 
                                            
                                                £2,336.00
                                             | 
                                                                                                                                                                                    
                                                14.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £79,960.88
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bunzl  / LSE:BNZL.L                                              | 
                                            
                                                £2,303.00
                                             | 
                                            
                                                £2,998.00
                                             | 
                                                                                                                                                                                    
                                                30.18%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £91,124.62**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bunzl  / LSE:BNZL.L                                              | 
                                            
                                                £2,900.00
                                             | 
                                            
                                                £2,336.00
                                             | 
                                                                                                                                                                                    
                                                -19.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £56,386.21
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bunzl  / LSE:BNZL.L                                              | 
                                            
                                                £2,932.00
                                             | 
                                            
                                                £3,006.00
                                             | 
                                                                                                                                                                                    
                                                2.52%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £71,766.71**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bunzl  / LSE:BNZL.L                                              | 
                                            
                                                £3,166.00
                                             | 
                                            
                                                £2,380.00
                                             | 
                                                                                                                                                                                    
                                                -24.83%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £52,621.60**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Kerry Group  / ISE:KRZ.IR                                              | 
                                            
                                                £112.40
                                             | 
                                            
                                                £88.04
                                             | 
                                                                                                                                                                                    
                                                -21.67%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £54,829.18**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Estee Lauder Companies  / NYQ:EL                                              | 
                                            
                                                £262.70
                                             | 
                                            
                                                £55.23
                                             | 
                                                                                                                                                                                    
                                                -78.98%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £14,716.79**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Estee Lauder Companies  / NYQ:EL                                              | 
                                            
                                                £333.59
                                             | 
                                            
                                                £72.16
                                             | 
                                                                                                                                                                                    
                                                -78.37%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £15,141.94**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Estee Lauder Companies  / NYQ:EL                                              | 
                                            
                                                £115.53
                                             | 
                                            
                                                £97.61
                                             | 
                                                                                                                                                                                    
                                                -15.51%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,142.22
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Estee Lauder Companies  / NYQ:EL                                              | 
                                            
                                                £106.48
                                             | 
                                            
                                                £201.19
                                             | 
                                                                                                                                                                                    
                                                88.95%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £132,262.39**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pz Cussons  / LSE:PZC.L                                              | 
                                            
                                                £267.90
                                             | 
                                            
                                                £74.00
                                             | 
                                                                                                                                                                                    
                                                -72.38%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £19,335.57
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                             | 
                                                                                        
                                                Anpario  / LSE:ANP.L                                              | 
                                            
                                                £87.50
                                             | 
                                            
                                                £515.00
                                             | 
                                                                                                                                                                                    
                                                488.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £412,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                             | 
                                                                                        
                                                Ocado Group  / LSE:OCDO.L                                              | 
                                            
                                                £2,109.00
                                             | 
                                            
                                                £220.00
                                             | 
                                                                                                                                                                                    
                                                -89.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £7,302.04
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Ocado Group  / LSE:OCDO.L                                              | 
                                            
                                                £462.20
                                             | 
                                            
                                                £282.10
                                             | 
                                                                                                                                                                                    
                                                -38.97%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £42,723.93**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Rose of Monewden
                                             | 
                                                                                             | 
                                                                                        
                                                Ocado Group  / LSE:OCDO.L                                              | 
                                            
                                                £318.80
                                             | 
                                            
                                                £220.00
                                             | 
                                                                                                                                                                                    
                                                -30.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £48,306.15
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Mills  / NYQ:GIS                                              | 
                                            
                                                £37.96
                                             | 
                                            
                                                £47.05
                                             | 
                                                                                                                                                                                    
                                                23.95%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £86,762.38
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Mills  / NYQ:GIS                                              | 
                                            
                                                £72.56
                                             | 
                                            
                                                £47.05
                                             | 
                                                                                                                                                                                    
                                                -35.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £45,390.02
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lupton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Imperial Brands  / LSE:IMB.L                                              | 
                                            
                                                £1,848.00
                                             | 
                                            
                                                £3,032.00
                                             | 
                                                                                                                                                                                    
                                                64.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £114,848.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mowi Asa  / OSL:MOWI.OL                                              | 
                                            
                                                £175.50
                                             | 
                                            
                                                £223.60
                                             | 
                                                                                                                                                                                    
                                                27.41%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £89,185.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                             | 
                                                                                        
                                                Unicharm  / FRA:UN41.F                                              | 
                                            
                                                £6.25
                                             | 
                                            
                                                £2.46
                                             | 
                                                                                                                                                                                    
                                                -60.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £27,552.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Associated British Foods  / LSE:ABF.L                                              | 
                                            
                                                £1,048.00
                                             | 
                                            
                                                £2,315.00
                                             | 
                                                                                                                                                                                    
                                                120.90%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £154,627.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Petitgas
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                H&f  / NYQ:HRL                                              | 
                                            
                                                £34.19
                                             | 
                                            
                                                £21.29
                                             | 
                                                                                                                                                                                    
                                                -37.73%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £43,588.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Kimberly-clark  / NYQ:KMB                                              | 
                                            
                                                £83.60
                                             | 
                                            
                                                £120.21
                                             | 
                                                                                                                                                                                    
                                                43.78%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £100,648.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                             | 
                                                                                        
                                                Chapel Down Group  / LSE:CDGP.L                                              | 
                                            
                                                £55.00
                                             | 
                                            
                                                £40.00
                                             | 
                                                                                                                                                                                    
                                                -27.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £50,909.09
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Britvic  / LSE:BVIC.L                                              | 
                                            
                                                £822.00
                                             | 
                                            
                                                £969.50
                                             | 
                                                                                                                                                                                    
                                                17.94%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £82,560.83**
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.