| 
                                                Feb '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Arbuthnot of Edrom
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Neuro-bio  / NMS:NBIX                                              | 
                                            
                                                £43.24
                                             | 
                                            
                                                £138.04
                                             | 
                                                                                                                                                                                    
                                                219.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £223,468.99
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Greenfield
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Neuro-bio  / NMS:NBIX                                              | 
                                            
                                                £46.13
                                             | 
                                            
                                                £138.04
                                             | 
                                                                                                                                                                                    
                                                199.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £209,468.88
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Balfe
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £12,024.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                4.34%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,038.92
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £4,116.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                204.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £213,367.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Deighton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £8,361.00
                                             | 
                                            
                                                £11,236.00
                                             | 
                                                                                                                                                                                    
                                                34.39%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £94,070.09**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Eccles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £3,876.50
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                223.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £226,549.72
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Etherton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £7,422.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                69.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £118,326.60
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £11,774.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                6.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,589.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £5,099.00
                                             | 
                                            
                                                £10,024.00
                                             | 
                                                                                                                                                                                    
                                                96.59%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £137,611.30**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £2,666.50
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                370.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £329,353.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Goldsmith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £12,156.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                3.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,245.80
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £5,417.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                131.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £162,122.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leitch
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £11,820.00
                                             | 
                                            
                                                £12,340.00
                                             | 
                                                                                                                                                                                    
                                                4.40%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £73,079.53**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £11,924.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                5.22%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,651.46
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £10,230.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                22.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £85,847.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Morse
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £8,005.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                56.73%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £109,708.93
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Astrazeneca  / LSE:AZN.L                                              | 
                                            
                                                £2,938.00
                                             | 
                                            
                                                £12,546.00
                                             | 
                                                                                                                                                                                    
                                                327.03%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £298,917.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Browne of Madingley
                                             | 
                                                                                             | 
                                                                                        
                                                Allurion  / NYQ:ALUR                                              | 
                                            
                                                £3.31
                                             | 
                                            
                                                £1.83
                                             | 
                                                                                                                                                                                    
                                                -44.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £38,700.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £37.39
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                25.54%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,879.11
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Eccles of Moulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £53.43
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                -12.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £61,497.28
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £36.65
                                             | 
                                            
                                                £40.88
                                             | 
                                                                                                                                                                                    
                                                11.54%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £78,079.12**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £46.50
                                             | 
                                            
                                                £40.95
                                             | 
                                                                                                                                                                                    
                                                -11.94%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £61,645.16**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £42.78
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                9.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £76,806.92
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £39.38
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                19.20%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,438.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £42.31
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                10.94%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,660.12
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £39.49
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                18.87%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,205.87
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £44.75
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                4.89%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,425.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £37.57
                                             | 
                                            
                                                £40.95
                                             | 
                                                                                                                                                                                    
                                                9.00%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,297.58**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Balfe
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £44.02
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                6.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,643.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Glaxosmithkline  / NYQ:GSK                                              | 
                                            
                                                £37.37
                                             | 
                                            
                                                £46.94
                                             | 
                                                                                                                                                                                    
                                                25.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,926.14
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £100.16
                                             | 
                                            
                                                £161.55
                                             | 
                                                                                                                                                                                    
                                                61.29%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £112,904.35**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £179.90
                                             | 
                                            
                                                £154.37
                                             | 
                                                                                                                                                                                    
                                                -14.19%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £60,066.15**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £165.03
                                             | 
                                            
                                                £189.05
                                             | 
                                                                                                                                                                                    
                                                14.55%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,188.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £122.64
                                             | 
                                            
                                                £189.05
                                             | 
                                                                                                                                                                                    
                                                54.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £107,905.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £72.69
                                             | 
                                            
                                                £189.05
                                             | 
                                                                                                                                                                                    
                                                160.08%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £182,053.93
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £133.45
                                             | 
                                            
                                                £157.98
                                             | 
                                                                                                                                                                                    
                                                18.38%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £82,866.99**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £60.93
                                             | 
                                            
                                                £189.05
                                             | 
                                                                                                                                                                                    
                                                210.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £217,191.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Johnson & Johnson  / NYQ:JNJ                                              | 
                                            
                                                £161.72
                                             | 
                                            
                                                £189.05
                                             | 
                                                                                                                                                                                    
                                                16.90%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,829.71
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Danaher  / NYQ:DHR                                              | 
                                            
                                                £90.94
                                             | 
                                            
                                                £223.01
                                             | 
                                                                                                                                                                                    
                                                145.23%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £171,659.87**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Danaher  / NYQ:DHR                                              | 
                                            
                                                £245.55
                                             | 
                                            
                                                £201.40
                                             | 
                                                                                                                                                                                    
                                                -17.98%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £57,414.25**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Danaher  / NYQ:DHR                                              | 
                                            
                                                £72.15
                                             | 
                                            
                                                £215.05
                                             | 
                                                                                                                                                                                    
                                                198.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £208,629.41
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Danaher  / NYQ:DHR                                              | 
                                            
                                                £248.88
                                             | 
                                            
                                                £215.05
                                             | 
                                                                                                                                                                                    
                                                -13.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,484.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Danaher  / NYQ:DHR                                              | 
                                            
                                                £71.88
                                             | 
                                            
                                                £212.78
                                             | 
                                                                                                                                                                                    
                                                196.02%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £207,216.44**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                             | 
                                                                                        
                                                Essilor International  / VIE:EI.VI                                              | 
                                            
                                                £126.10
                                             | 
                                            
                                                £318.10
                                             | 
                                                                                                                                                                                    
                                                152.26%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £176,582.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £253.22
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                36.15%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £95,302.50
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Goldsmith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £490.06
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                -29.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £49,243.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £537.83
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                -35.90%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £44,870.12
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £221.16
                                             | 
                                            
                                                £380.64
                                             | 
                                                                                                                                                                                    
                                                72.11%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £120,477.48**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £518.20
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                -33.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £46,569.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £594.40
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                -42.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £40,599.76
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Unitedhealth Group  / NYQ:UNH                                              | 
                                            
                                                £361.15
                                             | 
                                            
                                                £344.75
                                             | 
                                                                                                                                                                                    
                                                -4.54%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,821.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mettler Toledo  / NYQ:MTD                                              | 
                                            
                                                £672.49
                                             | 
                                            
                                                £1,377.01
                                             | 
                                                                                                                                                                                    
                                                104.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £143,334.03
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mettler Toledo  / NYQ:MTD                                              | 
                                            
                                                £701.77
                                             | 
                                            
                                                £1,481.07
                                             | 
                                                                                                                                                                                    
                                                111.05%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £147,733.44**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £418.14
                                             | 
                                            
                                                £556.22
                                             | 
                                                                                                                                                                                    
                                                33.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £93,115.69
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £570.94
                                             | 
                                            
                                                £438.15
                                             | 
                                                                                                                                                                                    
                                                -23.26%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £53,719.30**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £215.97
                                             | 
                                            
                                                £423.55
                                             | 
                                                                                                                                                                                    
                                                96.12%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £137,280.64**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £459.24
                                             | 
                                            
                                                £556.22
                                             | 
                                                                                                                                                                                    
                                                21.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,782.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £416.17
                                             | 
                                            
                                                £403.13
                                             | 
                                                                                                                                                                                    
                                                -3.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £67,806.66**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £583.64
                                             | 
                                            
                                                £556.22
                                             | 
                                                                                                                                                                                    
                                                -4.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,711.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £463.04
                                             | 
                                            
                                                £556.22
                                             | 
                                                                                                                                                                                    
                                                20.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,086.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thermo Fisher Scientific  / NYQ:TMO                                              | 
                                            
                                                £477.41
                                             | 
                                            
                                                £556.22
                                             | 
                                                                                                                                                                                    
                                                16.51%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,555.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Darzi of Denham
                                             | 
                                                                                             | 
                                                                                        
                                                Oxford Nanopore  / LSE:ONT.L                                              | 
                                            
                                                £612.60
                                             | 
                                            
                                                £136.50
                                             | 
                                                                                                                                                                                    
                                                -77.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £15,597.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                             | 
                                                                                        
                                                Oxford Nanopore  / LSE:ONT.L                                              | 
                                            
                                                £320.00
                                             | 
                                            
                                                £136.50
                                             | 
                                                                                                                                                                                    
                                                -57.34%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £29,859.38
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £36.35
                                             | 
                                            
                                                £50.04
                                             | 
                                                                                                                                                                                    
                                                37.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,363.14
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £127.46
                                             | 
                                            
                                                £64.73
                                             | 
                                                                                                                                                                                    
                                                -49.22%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £35,549.19**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £101.69
                                             | 
                                            
                                                £50.04
                                             | 
                                                                                                                                                                                    
                                                -50.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £34,445.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £56.40
                                             | 
                                            
                                                £140.80
                                             | 
                                                                                                                                                                                    
                                                149.67%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £174,767.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sherbourne of Didsbury
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £56.71
                                             | 
                                            
                                                £70.73
                                             | 
                                                                                                                                                                                    
                                                24.73%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £87,313.29**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Willoughby de Broke
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £122.75
                                             | 
                                            
                                                £50.04
                                             | 
                                                                                                                                                                                    
                                                -59.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £28,536.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novo Nordisk As  / NYQ:NVO                                              | 
                                            
                                                £134.66
                                             | 
                                            
                                                £50.04
                                             | 
                                                                                                                                                                                    
                                                -62.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £26,012.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Zoetis  / NYQ:ZTS                                              | 
                                            
                                                £168.10
                                             | 
                                            
                                                £144.10
                                             | 
                                                                                                                                                                                    
                                                -14.28%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,005.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Zoetis  / NYQ:ZTS                                              | 
                                            
                                                £162.82
                                             | 
                                            
                                                £144.10
                                             | 
                                                                                                                                                                                    
                                                -11.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £61,951.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novartis  / NYQ:NVS                                              | 
                                            
                                                £88.38
                                             | 
                                            
                                                £122.61
                                             | 
                                                                                                                                                                                    
                                                38.73%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £97,111.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Donoughue
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novartis  / NYQ:NVS                                              | 
                                            
                                                £66.05
                                             | 
                                            
                                                £122.61
                                             | 
                                                                                                                                                                                    
                                                85.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £129,945.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novartis  / NYQ:NVS                                              | 
                                            
                                                £54.04
                                             | 
                                            
                                                £122.61
                                             | 
                                                                                                                                                                                    
                                                126.88%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £158,817.66
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Novartis  / NYQ:NVS                                              | 
                                            
                                                £95.80
                                             | 
                                            
                                                £107.52
                                             | 
                                                                                                                                                                                    
                                                12.23%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £78,563.67**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Centene  / NYQ:CNC                                              | 
                                            
                                                £44.09
                                             | 
                                            
                                                £72.71
                                             | 
                                                                                                                                                                                    
                                                64.91%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £115,438.87**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Healthcare Group  / LSE:SPI.L                                              | 
                                            
                                                £227.50
                                             | 
                                            
                                                £236.50
                                             | 
                                                                                                                                                                                    
                                                3.96%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,769.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £251.85
                                             | 
                                            
                                                £261.70
                                             | 
                                                                                                                                                                                    
                                                3.91%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,737.74
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £309.65
                                             | 
                                            
                                                £261.70
                                             | 
                                                                                                                                                                                    
                                                -15.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,160.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leigh of Hurley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £255.80
                                             | 
                                            
                                                £261.70
                                             | 
                                                                                                                                                                                    
                                                2.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £71,614.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £315.05
                                             | 
                                            
                                                £249.80
                                             | 
                                                                                                                                                                                    
                                                -20.71%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £55,502.30**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £285.70
                                             | 
                                            
                                                £272.40
                                             | 
                                                                                                                                                                                    
                                                -4.66%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £66,741.33**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Roche  / EBS:ROG.SW                                              | 
                                            
                                                £303.00
                                             | 
                                            
                                                £261.70
                                             | 
                                                                                                                                                                                    
                                                -13.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,458.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Abbott Laboratories  / NYQ:ABT                                              | 
                                            
                                                £25.27
                                             | 
                                            
                                                £124.67
                                             | 
                                                                                                                                                                                    
                                                393.42%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £345,397.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Abbott Laboratories  / NYQ:ABT                                              | 
                                            
                                                £108.82
                                             | 
                                            
                                                £124.67
                                             | 
                                                                                                                                                                                    
                                                14.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,195.73
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Abbott Laboratories  / NYQ:ABT                                              | 
                                            
                                                £32.90
                                             | 
                                            
                                                £124.67
                                             | 
                                                                                                                                                                                    
                                                278.94%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £265,255.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mesoblast  / NMS:MESO                                              | 
                                            
                                                £101.20
                                             | 
                                            
                                                £16.43
                                             | 
                                                                                                                                                                                    
                                                -83.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £11,364.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pfizer  / NYQ:PFE                                              | 
                                            
                                                £19.54
                                             | 
                                            
                                                £24.29
                                             | 
                                                                                                                                                                                    
                                                24.28%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £86,995.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pfizer  / NYQ:PFE                                              | 
                                            
                                                £29.02
                                             | 
                                            
                                                £24.29
                                             | 
                                                                                                                                                                                    
                                                -16.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £58,585.04
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Smith & Nephew  / NYQ:SNN                                              | 
                                            
                                                £22.61
                                             | 
                                            
                                                £35.77
                                             | 
                                                                                                                                                                                    
                                                58.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £110,767.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Smith & Nephew  / NYQ:SNN                                              | 
                                            
                                                £20.98
                                             | 
                                            
                                                £35.77
                                             | 
                                                                                                                                                                                    
                                                70.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £119,344.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Waters  / NYQ:WAT                                              | 
                                            
                                                £87.09
                                             | 
                                            
                                                £342.90
                                             | 
                                                                                                                                                                                    
                                                293.73%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £275,611.44
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stryker  / NYQ:SYK                                              | 
                                            
                                                £69.42
                                             | 
                                            
                                                £368.98
                                             | 
                                                                                                                                                                                    
                                                431.52%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £372,062.83
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stryker  / NYQ:SYK                                              | 
                                            
                                                £275.00
                                             | 
                                            
                                                £368.98
                                             | 
                                                                                                                                                                                    
                                                34.17%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £93,922.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bb Biotech  / EBS:BION.SW                                              | 
                                            
                                                £33.36
                                             | 
                                            
                                                £27.20
                                             | 
                                                                                                                                                                                    
                                                -18.47%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £57,074.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bb Biotech  / EBS:BION.SW                                              | 
                                            
                                                £47.80
                                             | 
                                            
                                                £41.25
                                             | 
                                                                                                                                                                                    
                                                -13.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £60,407.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bb Biotech  / EBS:BION.SW                                              | 
                                            
                                                £54.95
                                             | 
                                            
                                                £41.25
                                             | 
                                                                                                                                                                                    
                                                -24.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £52,547.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Bds  / NGM:BDSX                                              | 
                                            
                                                £12.81
                                             | 
                                            
                                                £6.57
                                             | 
                                                                                                                                                                                    
                                                -48.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,901.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Medtronic  / NYQ:MDT                                              | 
                                            
                                                £78.41
                                             | 
                                            
                                                £86.77
                                             | 
                                                                                                                                                                                    
                                                10.66%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £77,463.33**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Cvs Health  / NYQ:CVS                                              | 
                                            
                                                £79.44
                                             | 
                                            
                                                £76.69
                                             | 
                                                                                                                                                                                    
                                                -3.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,576.79
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Cvs Health  / NYQ:CVS                                              | 
                                            
                                                £52.66
                                             | 
                                            
                                                £76.69
                                             | 
                                                                                                                                                                                    
                                                45.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £101,942.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Bayer  / GER:BAYN.DE                                              | 
                                            
                                                £95.26
                                             | 
                                            
                                                £26.87
                                             | 
                                                                                                                                                                                    
                                                -71.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £19,744.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Alcon  / NYQ:ALC                                              | 
                                            
                                                £59.11
                                             | 
                                            
                                                £80.92
                                             | 
                                                                                                                                                                                    
                                                36.90%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £95,828.11**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Align Technology  / NMS:ALGN                                              | 
                                            
                                                £273.75
                                             | 
                                            
                                                £138.43
                                             | 
                                                                                                                                                                                    
                                                -49.43%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,397.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Goldsmith
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Abbvie  / NYQ:ABBV                                              | 
                                            
                                                £160.81
                                             | 
                                            
                                                £228.20
                                             | 
                                                                                                                                                                                    
                                                41.91%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £99,334.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Boston Scientific  / NYQ:BSX                                              | 
                                            
                                                £39.32
                                             | 
                                            
                                                £93.67
                                             | 
                                                                                                                                                                                    
                                                138.22%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £166,757.37**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intuitive Surgical  / NMS:ISRG                                              | 
                                            
                                                £277.85
                                             | 
                                            
                                                £530.02
                                             | 
                                                                                                                                                                                    
                                                90.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £133,530.32
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intuitive Surgical  / NMS:ISRG                                              | 
                                            
                                                £284.18
                                             | 
                                            
                                                £529.42
                                             | 
                                                                                                                                                                                    
                                                86.30%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £130,408.19**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sherbourne of Didsbury
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intuitive Surgical  / NMS:ISRG                                              | 
                                            
                                                £350.79
                                             | 
                                            
                                                £530.02
                                             | 
                                                                                                                                                                                    
                                                51.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £105,765.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intuitive Surgical  / NMS:ISRG                                              | 
                                            
                                                £551.30
                                             | 
                                            
                                                £530.02
                                             | 
                                                                                                                                                                                    
                                                -3.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,298.03
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                             | 
                                                                                        
                                                Sage  / NGM:SAGE                                              | 
                                            
                                                £46.11
                                             | 
                                            
                                                £8.68
                                             | 
                                                                                                                                                                                    
                                                -81.18%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £13,177.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hintze
                                             | 
                                                                                             | 
                                                                                        
                                                Atai Life Sciences  / NGM:ATAI                                              | 
                                            
                                                £3.48
                                             | 
                                            
                                                £5.78
                                             | 
                                                                                                                                                                                    
                                                66.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £116,264.37
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hintze
                                             | 
                                                                                             | 
                                                                                        
                                                Affimed  / NGM:AFMD                                              | 
                                            
                                                £21.20
                                             | 
                                            
                                                £0.00
                                             | 
                                                                                                                                                                                    
                                                -100.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £0.33
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hollick
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                HCA  / NYQ:HCA                                              | 
                                            
                                                £31.02
                                             | 
                                            
                                                £466.80
                                             | 
                                                                                                                                                                                    
                                                1,404.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £1,053,384.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Howard of Rising
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Ekf Diagnostics  / LSE:EKF.L                                              | 
                                            
                                                £25.01
                                             | 
                                            
                                                £26.05
                                             | 
                                                                                                                                                                                    
                                                4.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,910.25
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hylton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Genus  / LSE:GNS.L                                              | 
                                            
                                                £2,678.00
                                             | 
                                            
                                                £2,485.00
                                             | 
                                                                                                                                                                                    
                                                -7.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £64,955.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Kakkar
                                             | 
                                                                                             | 
                                                                                        
                                                Cyte  / NMS:CTKB                                              | 
                                            
                                                £8.31
                                             | 
                                            
                                                £3.71
                                             | 
                                                                                                                                                                                    
                                                -55.35%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £31,251.50**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Idexx Labs  / NMS:IDXX                                              | 
                                            
                                                £29.96
                                             | 
                                            
                                                £628.54
                                             | 
                                                                                                                                                                                    
                                                1,997.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £1,468,551.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Eli Lilly  / NYQ:LLY                                              | 
                                            
                                                £80.55
                                             | 
                                            
                                                £67.15
                                             | 
                                                                                                                                                                                    
                                                -16.64%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £58,355.06**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mendoza
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Eli Lilly  / NYQ:LLY                                              | 
                                            
                                                £731.33
                                             | 
                                            
                                                £844.50
                                             | 
                                                                                                                                                                                    
                                                15.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £80,832.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Hikma Pharmaceuticals  / LSE:HIK.L                                              | 
                                            
                                                £2,026.00
                                             | 
                                            
                                                £1,823.00
                                             | 
                                                                                                                                                                                    
                                                -10.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £62,986.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                             | 
                                                                                        
                                                Definitive Healthcare  / NMS:DH                                              | 
                                            
                                                £43.29
                                             | 
                                            
                                                £2.68
                                             | 
                                                                                                                                                                                    
                                                -93.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £4,333.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Goodrx  / NMS:GDRX                                              | 
                                            
                                                £32.52
                                             | 
                                            
                                                £4.79
                                             | 
                                                                                                                                                                                    
                                                -85.27%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £10,310.58**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                             | 
                                                                                        
                                                Eli Lilly Co  / VIE:LLYC.VI                                              | 
                                            
                                                £557.00
                                             | 
                                            
                                                £732.20
                                             | 
                                                                                                                                                                                    
                                                31.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,017.95
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Candel Therapeutics  / NGM:CADL                                              | 
                                            
                                                £1.40
                                             | 
                                            
                                                £5.58
                                             | 
                                                                                                                                                                                    
                                                298.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £279,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Journey Medical  / NCM:DERM                                              | 
                                            
                                                £3.74
                                             | 
                                            
                                                £7.25
                                             | 
                                                                                                                                                                                    
                                                93.85%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £135,695.19**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Evotec  / NMS:EVO                                              | 
                                            
                                                £7.13
                                             | 
                                            
                                                £4.06
                                             | 
                                                                                                                                                                                    
                                                -43.06%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £39,859.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Fortress Biotech  / NCM:FBIO                                              | 
                                            
                                                £1.92
                                             | 
                                            
                                                £2.57
                                             | 
                                                                                                                                                                                    
                                                33.85%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £93,697.91
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Mustang Bio  / NCM:MBIO                                              | 
                                            
                                                £1.04
                                             | 
                                            
                                                £1.46
                                             | 
                                                                                                                                                                                    
                                                40.38%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,269.23
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Tg Therapeutics  / NCM:TGTX                                              | 
                                            
                                                £15.05
                                             | 
                                            
                                                £34.02
                                             | 
                                                                                                                                                                                    
                                                126.05%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £158,232.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Adaptimmune  / NMS:ADAP                                              | 
                                            
                                                £1.47
                                             | 
                                            
                                                £0.05
                                             | 
                                                                                                                                                                                    
                                                -96.54%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £2,419.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Avenue Therapeutics  / NCM:ATXI                                              | 
                                            
                                                £12.00
                                             | 
                                            
                                                £0.72
                                             | 
                                                                                                                                                                                    
                                                -94.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £4,172.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                             | 
                                                                                        
                                                Eq  / NCM:EQ                                              | 
                                            
                                                £8.20
                                             | 
                                            
                                                £0.69
                                             | 
                                                                                                                                                                                    
                                                -91.59%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £5,890.24**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                             | 
                                                                                        
                                                Relay  / NGM:RLAY                                              | 
                                            
                                                £10.62
                                             | 
                                            
                                                £7.34
                                             | 
                                                                                                                                                                                    
                                                -30.89%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £48,380.42
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Abingdon  / LSE:ABDX.L                                              | 
                                            
                                                £11.25
                                             | 
                                            
                                                £6.25
                                             | 
                                                                                                                                                                                    
                                                -44.44%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £38,888.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Petitgas
                                             | 
                                                                                             | 
                                                                                        
                                                Royalty Pharma  / NMS:RPRX                                              | 
                                            
                                                £30.08
                                             | 
                                            
                                                £36.94
                                             | 
                                                                                                                                                                                    
                                                22.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £85,964.09
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Petitgas
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Moderna  / NMS:MRNA                                              | 
                                            
                                                £111.98
                                             | 
                                            
                                                £28.14
                                             | 
                                                                                                                                                                                    
                                                -74.87%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £17,590.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sanofi  / NMS:SNY                                              | 
                                            
                                                £55.11
                                             | 
                                            
                                                £47.22
                                             | 
                                                                                                                                                                                    
                                                -14.32%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £59,978.23**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Saatchi
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Walgreen  / NMS:WBA                                              | 
                                            
                                                £43.85
                                             | 
                                            
                                                £11.98
                                             | 
                                                                                                                                                                                    
                                                -72.68%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £19,124.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                             | 
                                                                                        
                                                Haleon  / LSE:HLN.L                                              | 
                                            
                                                £336.10
                                             | 
                                            
                                                £350.80
                                             | 
                                                                                                                                                                                    
                                                4.37%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,061.58
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Shields
                                             | 
                                                                                             | 
                                                                                        
                                                Benevolentai  / AMS:BAI.AS                                              | 
                                            
                                                £2.46
                                             | 
                                            
                                                £0.09
                                             | 
                                                                                                                                                                                    
                                                -96.14%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £2,703.25**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Immupharma  / LSE:IMM.L                                              | 
                                            
                                                £12.65
                                             | 
                                            
                                                £11.30
                                             | 
                                                                                                                                                                                    
                                                -10.67%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £62,529.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                             | 
                                                                                        
                                                Essilorluxottica  / PAR:EL.PA                                              | 
                                            
                                                £180.80
                                             | 
                                            
                                                £204.10
                                             | 
                                                                                                                                                                                    
                                                12.89%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £79,023.12**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                             | 
                                                                                        
                                                Essilorluxottica  / PAR:EL.PA                                              | 
                                            
                                                £208.20
                                             | 
                                            
                                                £197.20
                                             | 
                                                                                                                                                                                    
                                                -5.28%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £66,301.63**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                             | 
                                                                                        
                                                Essilorluxottica  / PAR:EL.PA                                              | 
                                            
                                                £207.50
                                             | 
                                            
                                                £319.50
                                             | 
                                                                                                                                                                                    
                                                53.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £107,783.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Essilorluxottica  / PAR:EL.PA                                              | 
                                            
                                                £273.20
                                             | 
                                            
                                                £319.50
                                             | 
                                                                                                                                                                                    
                                                16.95%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,863.10
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Stevens of Ludgate
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Verici Dx  / LSE:VRCI.L                                              | 
                                            
                                                £26.00
                                             | 
                                            
                                                £0.70
                                             | 
                                                                                                                                                                                    
                                                -97.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £1,884.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Stevens of Ludgate
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Avacta Group  / LSE:AVCT.L                                              | 
                                            
                                                £112.00
                                             | 
                                            
                                                £68.00
                                             | 
                                                                                                                                                                                    
                                                -39.29%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £42,500.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Avacta Group  / LSE:AVCT.L                                              | 
                                            
                                                £51.50
                                             | 
                                            
                                                £68.00
                                             | 
                                                                                                                                                                                    
                                                32.04%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £92,427.18
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sugar
                                             | 
                                                                                             | 
                                                                                        
                                                Acl  / NMS:ACLX                                              | 
                                            
                                                £17.47
                                             | 
                                            
                                                £87.50
                                             | 
                                                                                                                                                                                    
                                                400.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £350,601.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Triesman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Blue  / NMS:BLUE                                              | 
                                            
                                                £3.39
                                             | 
                                            
                                                £4.97
                                             | 
                                                                                                                                                                                    
                                                46.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £102,625.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wolfson of Aspley Guise
                                             | 
                                                                                             | 
                                                                                        
                                                Adc Therapeutics  / NYQ:ADCT                                              | 
                                            
                                                £30.00
                                             | 
                                            
                                                £4.63
                                             | 
                                                                                                                                                                                    
                                                -84.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £10,803.33
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Moynihan of Chelsea
                                             | 
                                                                                             | 
                                                                                        
                                                Sab Biotherapeutics  / NCM:SABS                                              | 
                                            
                                                £3.95
                                             | 
                                            
                                                £3.01
                                             | 
                                                                                                                                                                                    
                                                -23.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £53,341.77
                                                
                                             |