| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Theresa Villiers
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,846.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                1.30%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,910.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,997.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                44.33%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £101,031.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,985.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                45.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £101,667.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £957.60
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                201.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £210,745.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Craigavon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,033.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                41.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £99,267.09
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,396.80
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                106.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £144,480.24
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,922.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                49.96%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £104,972.69
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Eccles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,191.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                31.58%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,108.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Eccles of Moulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,191.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                31.58%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,108.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,163.50
                                             | 
                                            
                                                £2,828.50
                                             | 
                                                                                                                                                                                    
                                                30.74%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £91,516.06**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,342.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                23.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £86,151.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,621.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                9.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £76,982.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,197.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                31.22%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £91,857.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hamilton of Epsom
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,485.50
                                             | 
                                            
                                                £2,748.00
                                             | 
                                                                                                                                                                                    
                                                10.56%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £77,392.88**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,586.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                11.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £78,024.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hodgson of Astley Abbotts
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,867.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                54.38%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £108,064.26
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Kerr of Kinlochard
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,973.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                46.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £102,259.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lang of Monkton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,994.50
                                             | 
                                            
                                                £2,192.00
                                             | 
                                                                                                                                                                                    
                                                9.90%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,931.56**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leigh of Hurley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,316.50
                                             | 
                                            
                                                £2,653.50
                                             | 
                                                                                                                                                                                    
                                                14.55%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £80,183.47**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leitch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,398.50
                                             | 
                                            
                                                £2,748.00
                                             | 
                                                                                                                                                                                    
                                                14.57%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £80,200.13**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,985.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                45.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £101,667.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                The Earl of Lindsay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,895.00
                                             | 
                                            
                                                £2,574.00
                                             | 
                                                                                                                                                                                    
                                                -11.09%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £62,238.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,308.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                24.89%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,420.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,784.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                61.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £113,090.50
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,560.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                12.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £78,816.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £1,966.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                46.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £102,623.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Patten
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,040.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                41.32%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,926.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Rees of Ludlow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,154.50
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                33.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £93,669.06
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,206.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                30.69%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £91,482.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Wolf of Dulwich
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,012.00
                                             | 
                                            
                                                £2,629.50
                                             | 
                                                                                                                                                                                    
                                                30.69%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £91,483.60**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Shell  / LSE:SHEL.L                                              | 
                                            
                                                £2,831.00
                                             | 
                                            
                                                £2,883.00
                                             | 
                                                                                                                                                                                    
                                                1.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £71,285.76
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Agnew of Oulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Equinor Asa  / NYQ:EQNR                                              | 
                                            
                                                £13.04
                                             | 
                                            
                                                £23.97
                                             | 
                                                                                                                                                                                    
                                                83.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £128,673.31
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Allen of Kensington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Eqt  / NYQ:EQT                                              | 
                                            
                                                £38.26
                                             | 
                                            
                                                £52.45
                                             | 
                                                                                                                                                                                    
                                                37.08%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £95,953.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Browne of Madingley
                                             | 
                                                                                             | 
                                                                                        
                                                Q Energy  / TOR:QEC.TO                                              | 
                                            
                                                £0.19
                                             | 
                                            
                                                £0.31
                                             | 
                                                                                                                                                                                    
                                                63.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £114,210.53
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Chadlington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £36.11
                                             | 
                                            
                                                £29.09
                                             | 
                                                                                                                                                                                    
                                                -19.44%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £56,391.58**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Eccles of Moulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £48.10
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                -27.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £50,600.83
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £16.83
                                             | 
                                            
                                                £39.29
                                             | 
                                                                                                                                                                                    
                                                133.45%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £163,416.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £37.73
                                             | 
                                            
                                                £34.12
                                             | 
                                                                                                                                                                                    
                                                -9.57%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £63,302.41**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leitch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £36.75
                                             | 
                                            
                                                £35.39
                                             | 
                                                                                                                                                                                    
                                                -3.70%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £67,409.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £59.48
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                -41.54%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £40,919.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £35.48
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                -2.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £68,599.21
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Marlesford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £49.23
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                -29.37%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £49,439.37
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £37.79
                                             | 
                                            
                                                £34.46
                                             | 
                                                                                                                                                                                    
                                                -8.81%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £63,831.70**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £59.29
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                -41.36%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £41,050.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £31.44
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                10.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,414.12
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Hunter of Auchenreoch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bp  / NYQ:BP                                              | 
                                            
                                                £31.44
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                10.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,414.12
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Schlumberger  / NYQ:SLB                                              | 
                                            
                                                £43.25
                                             | 
                                            
                                                £36.32
                                             | 
                                                                                                                                                                                    
                                                -16.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,783.81
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Schlumberger  / NYQ:SLB                                              | 
                                            
                                                £72.14
                                             | 
                                            
                                                £36.32
                                             | 
                                                                                                                                                                                    
                                                -49.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,242.58
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Schlumberger  / NYQ:SLB                                              | 
                                            
                                                £53.43
                                             | 
                                            
                                                £36.32
                                             | 
                                                                                                                                                                                    
                                                -32.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £47,583.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                             | 
                                                                                        
                                                Chesapeake Energy  / NMS:CHKEL                                              | 
                                            
                                                £21.10
                                             | 
                                            
                                                £72.61
                                             | 
                                                                                                                                                                                    
                                                244.12%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £240,886.26**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                             | 
                                                                                        
                                                Woodside Energy Group  / NYQ:WDS                                              | 
                                            
                                                £19.25
                                             | 
                                            
                                                £16.01
                                             | 
                                                                                                                                                                                    
                                                -16.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,218.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Harbour Energy  / LSE:HBR.L                                              | 
                                            
                                                £235.00
                                             | 
                                            
                                                £224.00
                                             | 
                                                                                                                                                                                    
                                                -4.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,723.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Technipfmc  / NYQ:FTI                                              | 
                                            
                                                £12.85
                                             | 
                                            
                                                £41.79
                                             | 
                                                                                                                                                                                    
                                                225.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £227,649.81
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £60.34
                                             | 
                                            
                                                £57.85
                                             | 
                                                                                                                                                                                    
                                                -4.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £67,111.37**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £59.57
                                             | 
                                            
                                                £61.64
                                             | 
                                                                                                                                                                                    
                                                3.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,432.43
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £73.67
                                             | 
                                            
                                                £61.64
                                             | 
                                                                                                                                                                                    
                                                -16.33%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,569.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £58.09
                                             | 
                                            
                                                £61.64
                                             | 
                                                                                                                                                                                    
                                                6.11%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,277.84
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £48.71
                                             | 
                                            
                                                £61.64
                                             | 
                                                                                                                                                                                    
                                                26.54%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £88,581.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Total  / NYQ:TTE                                              | 
                                            
                                                £68.10
                                             | 
                                            
                                                £61.64
                                             | 
                                                                                                                                                                                    
                                                -9.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £63,359.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Worley  / ASX:WOR.AX                                              | 
                                            
                                                £17.33
                                             | 
                                            
                                                £14.36
                                             | 
                                                                                                                                                                                    
                                                -17.14%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,003.46
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Conocophillips  / NYQ:COP                                              | 
                                            
                                                £62.62
                                             | 
                                            
                                                £88.14
                                             | 
                                                                                                                                                                                    
                                                40.75%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,527.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Conocophillips  / NYQ:COP                                              | 
                                            
                                                £102.69
                                             | 
                                            
                                                £88.14
                                             | 
                                                                                                                                                                                    
                                                -14.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,081.80
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Aminex  / LSE:AEX.L                                              | 
                                            
                                                £1.98
                                             | 
                                            
                                                £7.00
                                             | 
                                                                                                                                                                                    
                                                254.43%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £248,101.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Chevron  / NYQ:CVX                                              | 
                                            
                                                £88.74
                                             | 
                                            
                                                £153.52
                                             | 
                                                                                                                                                                                    
                                                73.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £121,099.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Chevron  / NYQ:CVX                                              | 
                                            
                                                £102.81
                                             | 
                                            
                                                £153.52
                                             | 
                                                                                                                                                                                    
                                                49.32%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £104,526.80
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Moyo
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Chevron  / NYQ:CVX                                              | 
                                            
                                                £175.18
                                             | 
                                            
                                                £153.52
                                             | 
                                                                                                                                                                                    
                                                -12.36%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £61,344.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Chevron  / NYQ:CVX                                              | 
                                            
                                                £115.91
                                             | 
                                            
                                                £153.52
                                             | 
                                                                                                                                                                                    
                                                32.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,713.31
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Exxon Mobil  / NYQ:XOM                                              | 
                                            
                                                £82.63
                                             | 
                                            
                                                £114.69
                                             | 
                                                                                                                                                                                    
                                                38.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £97,159.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Exxon Mobil  / NYQ:XOM                                              | 
                                            
                                                £90.67
                                             | 
                                            
                                                £114.69
                                             | 
                                                                                                                                                                                    
                                                26.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £88,544.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Exxon Mobil  / NYQ:XOM                                              | 
                                            
                                                £83.20
                                             | 
                                            
                                                £114.69
                                             | 
                                                                                                                                                                                    
                                                37.85%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,494.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord O'Neill of Gatley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tide  / NYQ:TDW                                              | 
                                            
                                                £5.80
                                             | 
                                            
                                                £50.44
                                             | 
                                                                                                                                                                                    
                                                769.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £608,758.60
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Aker Bp Asa  / OSL:AKRBP.OL                                              | 
                                            
                                                £348.10
                                             | 
                                            
                                                £296.90
                                             | 
                                                                                                                                                                                    
                                                -14.71%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £59,704.11**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Noble  / NYQ:NE                                              | 
                                            
                                                £35.03
                                             | 
                                            
                                                £29.60
                                             | 
                                                                                                                                                                                    
                                                -15.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,149.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Valaris  / NYQ:VAL                                              | 
                                            
                                                £61.63
                                             | 
                                            
                                                £57.70
                                             | 
                                                                                                                                                                                    
                                                -6.38%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £65,536.26
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Deltic Energy  / LSE:DELT.L                                              | 
                                            
                                                £31.86
                                             | 
                                            
                                                £7.20
                                             | 
                                                                                                                                                                                    
                                                -77.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £15,818.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pantheon Resources  / LSE:PANR.L                                              | 
                                            
                                                £43.00
                                             | 
                                            
                                                £28.50
                                             | 
                                                                                                                                                                                    
                                                -33.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £46,395.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Excel  / NYQ:EE                                              | 
                                            
                                                £26.85
                                             | 
                                            
                                                £26.01
                                             | 
                                                                                                                                                                                    
                                                -3.13%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,810.06
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Enbridge  / NYQ:ENB                                              | 
                                            
                                                £35.41
                                             | 
                                            
                                                £34.80
                                             | 
                                                                                                                                                                                    
                                                -1.72%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £68,794.12**
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.