| 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Theresa Villiers
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £3,281.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                8.35%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £75,845.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Byford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £614.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                478.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £405,293.16
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Clarke of Nottingham
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £2,618.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                35.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £95,053.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £981.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                262.39%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £253,669.72
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £2,653.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                34.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £93,799.47
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £2,751.00
                                             | 
                                            
                                                £3,661.00
                                             | 
                                                                                                                                                                                    
                                                33.08%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £93,155.22**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £1,628.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                118.37%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £152,856.27
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £2,696.00
                                             | 
                                            
                                                £3,713.00
                                             | 
                                                                                                                                                                                    
                                                37.72%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £96,405.79**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £858.50
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                314.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £289,866.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £1,085.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                227.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £229,354.84
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Experian  / LSE:EXPN.L                                              | 
                                            
                                                £3,745.00
                                             | 
                                            
                                                £3,555.00
                                             | 
                                                                                                                                                                                    
                                                -5.07%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £66,448.60
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Allen of Kensington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Balfour Beatty  / LSE:BBY.L                                              | 
                                            
                                                £261.60
                                             | 
                                            
                                                £670.50
                                             | 
                                                                                                                                                                                    
                                                156.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £179,415.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Balfour Beatty  / LSE:BBY.L                                              | 
                                            
                                                £267.70
                                             | 
                                            
                                                £670.50
                                             | 
                                                                                                                                                                                    
                                                150.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £175,326.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Allen of Kensington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Iss As  / CPH:ISS.CO                                              | 
                                            
                                                £155.30
                                             | 
                                            
                                                £203.20
                                             | 
                                                                                                                                                                                    
                                                30.84%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £91,590.47**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Brown of Cambridge
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £189.43
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                516.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £431,613.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £103.50
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                1,028.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £789,951.69
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £293.61
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                297.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £278,460.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £418.90
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                178.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £195,177.85
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Johnson of Lainston
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £916.80
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                27.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £89,179.76
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Whitby
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £939.60
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                24.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,015.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fuller
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rolls-royce  / LSE:RR.L                                              | 
                                            
                                                £984.40
                                             | 
                                            
                                                £1,168.00
                                             | 
                                                                                                                                                                                    
                                                18.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,055.67
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Browne of Madingley
                                             | 
                                                                                             | 
                                                                                        
                                                Loop Energy  / TOR:LPEN.TO                                              | 
                                            
                                                £0.09
                                             | 
                                            
                                                £0.15
                                             | 
                                                                                                                                                                                    
                                                66.67%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £116,666.67**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £1,407.00
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                152.74%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £176,915.42
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £2,330.00
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                52.62%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £106,832.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £2,445.00
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                45.44%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £101,807.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £2,271.00
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                56.58%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £109,608.10
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £932.50
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                281.34%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £266,938.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £1,736.50
                                             | 
                                            
                                                £2,460.00
                                             | 
                                                                                                                                                                                    
                                                41.66%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £99,164.99**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £2,335.00
                                             | 
                                            
                                                £2,616.00
                                             | 
                                                                                                                                                                                    
                                                12.03%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £78,423.98**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Agnew of Oulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Halma  / LSE:HLMA.L                                              | 
                                            
                                                £3,214.00
                                             | 
                                            
                                                £3,556.00
                                             | 
                                                                                                                                                                                    
                                                10.64%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,448.66
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Idex  / NYQ:IEX                                              | 
                                            
                                                £153.58
                                             | 
                                            
                                                £167.95
                                             | 
                                                                                                                                                                                    
                                                9.36%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,549.68**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Idex  / NYQ:IEX                                              | 
                                            
                                                £214.66
                                             | 
                                            
                                                £170.30
                                             | 
                                                                                                                                                                                    
                                                -20.67%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £55,534.33
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Idex  / NYQ:IEX                                              | 
                                            
                                                £135.61
                                             | 
                                            
                                                £202.35
                                             | 
                                                                                                                                                                                    
                                                49.21%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £104,450.26**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                             | 
                                                                                        
                                                Intuit  / NGM:LUNR                                              | 
                                            
                                                £9.65
                                             | 
                                            
                                                £11.37
                                             | 
                                                                                                                                                                                    
                                                17.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,476.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Intuit  / NGM:LUNR                                              | 
                                            
                                                £9.65
                                             | 
                                            
                                                £11.37
                                             | 
                                                                                                                                                                                    
                                                17.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,476.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                             | 
                                                                                        
                                                Intuit  / NGM:LUNR                                              | 
                                            
                                                £9.65
                                             | 
                                            
                                                £11.37
                                             | 
                                                                                                                                                                                    
                                                17.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,476.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                             | 
                                                                                        
                                                Intuit  / NGM:LUNR                                              | 
                                            
                                                £9.65
                                             | 
                                            
                                                £11.37
                                             | 
                                                                                                                                                                                    
                                                17.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £82,476.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                             | 
                                                                                        
                                                Intuit  / NGM:LUNR                                              | 
                                            
                                                £7.80
                                             | 
                                            
                                                £11.37
                                             | 
                                                                                                                                                                                    
                                                45.77%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £102,038.46
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                CSL Ltd  / NYQ:CSL                                              | 
                                            
                                                £141.82
                                             | 
                                            
                                                £325.63
                                             | 
                                                                                                                                                                                    
                                                129.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £160,725.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                CSL Ltd  / NYQ:CSL                                              | 
                                            
                                                £245.78
                                             | 
                                            
                                                £259.26
                                             | 
                                                                                                                                                                                    
                                                5.48%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £73,839.21**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                CSL Ltd  / NYQ:CSL                                              | 
                                            
                                                £309.09
                                             | 
                                            
                                                £422.12
                                             | 
                                                                                                                                                                                    
                                                36.57%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £95,598.05**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Canadian Pacific Kansas City  / NYQ:CP                                              | 
                                            
                                                £80.43
                                             | 
                                            
                                                £72.61
                                             | 
                                                                                                                                                                                    
                                                -9.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £63,194.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sterling of Plaistow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Canadian Pacific Kansas City  / NYQ:CP                                              | 
                                            
                                                £82.93
                                             | 
                                            
                                                £77.63
                                             | 
                                                                                                                                                                                    
                                                -6.39%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £65,526.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Copart  / NMS:CPRT                                              | 
                                            
                                                £57.24
                                             | 
                                            
                                                £42.48
                                             | 
                                                                                                                                                                                    
                                                -25.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £51,949.68
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Chadlington
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £30.62
                                             | 
                                            
                                                £55.44
                                             | 
                                                                                                                                                                                    
                                                81.06%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £126,740.69**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £19.80
                                             | 
                                            
                                                £44.37
                                             | 
                                                                                                                                                                                    
                                                124.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £156,863.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £41.92
                                             | 
                                            
                                                £44.37
                                             | 
                                                                                                                                                                                    
                                                5.84%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,091.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hamilton of Epsom
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £14.20
                                             | 
                                            
                                                £45.58
                                             | 
                                                                                                                                                                                    
                                                221.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £224,729.72**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £22.72
                                             | 
                                            
                                                £44.37
                                             | 
                                                                                                                                                                                    
                                                95.29%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £136,703.35
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £17.82
                                             | 
                                            
                                                £44.37
                                             | 
                                                                                                                                                                                    
                                                148.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £174,292.93
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £29.25
                                             | 
                                            
                                                £30.98
                                             | 
                                                                                                                                                                                    
                                                5.91%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £74,140.17**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Relx  / NYQ:RELX                                              | 
                                            
                                                £44.10
                                             | 
                                            
                                                £44.37
                                             | 
                                                                                                                                                                                    
                                                0.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,428.57
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Darzi of Denham
                                             | 
                                                                                             | 
                                                                                        
                                                Hqi  / NCM:HQI                                              | 
                                            
                                                £5.55
                                             | 
                                            
                                                £8.56
                                             | 
                                                                                                                                                                                    
                                                54.23%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £107,963.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Deech
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Electric  / NYQ:GE                                              | 
                                            
                                                £67.09
                                             | 
                                            
                                                £310.75
                                             | 
                                                                                                                                                                                    
                                                363.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £324,245.78
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mendoza
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Electric  / NYQ:GE                                              | 
                                            
                                                £247.81
                                             | 
                                            
                                                £310.75
                                             | 
                                                                                                                                                                                    
                                                25.40%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,778.94
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Dunlop
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Thomson Reuters  / NYQ:TRI                                              | 
                                            
                                                £101.88
                                             | 
                                            
                                                £166.63
                                             | 
                                                                                                                                                                                    
                                                63.56%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £114,488.62**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Eccles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bae Systems  / LSE:BA.L                                              | 
                                            
                                                £414.20
                                             | 
                                            
                                                £1,860.50
                                             | 
                                                                                                                                                                                    
                                                349.18%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £314,425.39
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bae Systems  / LSE:BA.L                                              | 
                                            
                                                £519.50
                                             | 
                                            
                                                £1,312.50
                                             | 
                                                                                                                                                                                    
                                                152.65%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £176,852.74**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bae Systems  / LSE:BA.L                                              | 
                                            
                                                £288.20
                                             | 
                                            
                                                £1,860.50
                                             | 
                                                                                                                                                                                    
                                                545.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £451,891.03
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Bae Systems  / LSE:BA.L                                              | 
                                            
                                                £345.50
                                             | 
                                            
                                                £1,860.50
                                             | 
                                                                                                                                                                                    
                                                438.49%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £376,946.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Dynamics  / NYQ:GD                                              | 
                                            
                                                £123.89
                                             | 
                                            
                                                £140.16
                                             | 
                                                                                                                                                                                    
                                                13.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £79,192.84**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                General Dynamics  / NYQ:GD                                              | 
                                            
                                                £194.98
                                             | 
                                            
                                                £344.66
                                             | 
                                                                                                                                                                                    
                                                76.77%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £123,736.80
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mitsubishi Electric  / FRA:MIE1.F                                              | 
                                            
                                                £10.20
                                             | 
                                            
                                                £14.97
                                             | 
                                                                                                                                                                                    
                                                46.72%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £102,700.98**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                             | 
                                                                                        
                                                Aena Sme  / MCE:AENA.MC                                              | 
                                            
                                                £121.00
                                             | 
                                            
                                                £177.90
                                             | 
                                                                                                                                                                                    
                                                47.02%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £102,917.35**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Assa Abloy Ab  / FRA:ALZC.F                                              | 
                                            
                                                £21.38
                                             | 
                                            
                                                £33.06
                                             | 
                                                                                                                                                                                    
                                                54.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £108,241.36
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Avon Protection  / LSE:AVON.L                                              | 
                                            
                                                £983.00
                                             | 
                                            
                                                £1,900.00
                                             | 
                                                                                                                                                                                    
                                                93.29%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £135,300.10
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Brambles  / FRA:R1H.F                                              | 
                                            
                                                £8.31
                                             | 
                                            
                                                £13.76
                                             | 
                                                                                                                                                                                    
                                                65.48%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £115,838.55
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Brambles  / FRA:R1H.F                                              | 
                                            
                                                £6.23
                                             | 
                                            
                                                £13.76
                                             | 
                                                                                                                                                                                    
                                                120.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £154,600.19
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Brambles  / FRA:R1H.F                                              | 
                                            
                                                £11.45
                                             | 
                                            
                                                £13.76
                                             | 
                                                                                                                                                                                    
                                                20.08%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,055.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Ferguson  / NYQ:FERG                                              | 
                                            
                                                £138.41
                                             | 
                                            
                                                £245.77
                                             | 
                                                                                                                                                                                    
                                                77.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £124,296.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                             | 
                                                                                        
                                                Ferguson  / NYQ:FERG                                              | 
                                            
                                                £127.22
                                             | 
                                            
                                                £245.77
                                             | 
                                                                                                                                                                                    
                                                93.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £135,229.52
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                             | 
                                                                                        
                                                Ferguson  / NYQ:FERG                                              | 
                                            
                                                £120.60
                                             | 
                                            
                                                £144.39
                                             | 
                                                                                                                                                                                    
                                                19.73%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £83,808.46**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stericycle  / NMS:SRCL                                              | 
                                            
                                                £44.31
                                             | 
                                            
                                                £61.98
                                             | 
                                                                                                                                                                                    
                                                39.88%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £97,914.69**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Stericycle  / NMS:SRCL                                              | 
                                            
                                                £55.86
                                             | 
                                            
                                                £61.98
                                             | 
                                                                                                                                                                                    
                                                10.96%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £77,669.17
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Oshkosh  / NYQ:OSK                                              | 
                                            
                                                £126.96
                                             | 
                                            
                                                £123.24
                                             | 
                                                                                                                                                                                    
                                                -2.93%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,948.96
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Morgan Sindall Group  / LSE:MGNS.L                                              | 
                                            
                                                £1,494.00
                                             | 
                                            
                                                £2,630.00
                                             | 
                                                                                                                                                                                    
                                                76.04%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £123,226.24**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Caterpillar  / NYQ:CAT                                              | 
                                            
                                                £111.66
                                             | 
                                            
                                                £583.15
                                             | 
                                                                                                                                                                                    
                                                422.26%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £365,578.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Daimler  / GER:DTG.DE                                              | 
                                            
                                                £29.78
                                             | 
                                            
                                                £34.77
                                             | 
                                                                                                                                                                                    
                                                16.78%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,743.07
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Honeywell International  / NMS:HON                                              | 
                                            
                                                £58.75
                                             | 
                                            
                                                £179.75
                                             | 
                                                                                                                                                                                    
                                                205.97%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £214,182.49**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hollick
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Honeywell International  / NMS:HON                                              | 
                                            
                                                £44.68
                                             | 
                                            
                                                £200.11
                                             | 
                                                                                                                                                                                    
                                                347.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £313,480.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Honeywell International  / NMS:HON                                              | 
                                            
                                                £108.19
                                             | 
                                            
                                                £200.11
                                             | 
                                                                                                                                                                                    
                                                84.96%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £129,473.44
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Morse
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Honeywell International  / NMS:HON                                              | 
                                            
                                                £228.19
                                             | 
                                            
                                                £200.11
                                             | 
                                                                                                                                                                                    
                                                -12.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £61,386.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Honeywell International  / NMS:HON                                              | 
                                            
                                                £65.21
                                             | 
                                            
                                                £200.11
                                             | 
                                                                                                                                                                                    
                                                206.87%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £214,807.52
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Union Pacific  / NYQ:UNP                                              | 
                                            
                                                £51.24
                                             | 
                                            
                                                £218.83
                                             | 
                                                                                                                                                                                    
                                                327.11%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £298,977.26
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Union Pacific  / NYQ:UNP                                              | 
                                            
                                                £217.32
                                             | 
                                            
                                                £231.50
                                             | 
                                                                                                                                                                                    
                                                6.52%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £74,567.46**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intertek Group  / LSE:ITRK.L                                              | 
                                            
                                                £3,235.00
                                             | 
                                            
                                                £5,065.00
                                             | 
                                                                                                                                                                                    
                                                56.57%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £109,598.15
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Intertek Group  / LSE:ITRK.L                                              | 
                                            
                                                £4,954.00
                                             | 
                                            
                                                £5,065.00
                                             | 
                                                                                                                                                                                    
                                                2.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £71,568.43
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Transurban Group  / ASX:TCL.AX                                              | 
                                            
                                                £7.48
                                             | 
                                            
                                                £14.41
                                             | 
                                                                                                                                                                                    
                                                92.70%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £134,888.75
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Qube  / FRA:1K1.F                                              | 
                                            
                                                £1.74
                                             | 
                                            
                                                £2.40
                                             | 
                                                                                                                                                                                    
                                                38.10%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £96,671.01
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Kier Group  / LSE:KIE.L                                              | 
                                            
                                                £941.37
                                             | 
                                            
                                                £219.00
                                             | 
                                                                                                                                                                                    
                                                -76.74%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £16,284.74
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Kier Group  / LSE:KIE.L                                              | 
                                            
                                                £1,180.92
                                             | 
                                            
                                                £219.00
                                             | 
                                                                                                                                                                                    
                                                -81.46%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £12,981.43
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Qinetiq Group  / LSE:QQ.L                                              | 
                                            
                                                £351.60
                                             | 
                                            
                                                £478.40
                                             | 
                                                                                                                                                                                    
                                                36.06%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £95,244.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Qinetiq Group  / LSE:QQ.L                                              | 
                                            
                                                £338.80
                                             | 
                                            
                                                £478.40
                                             | 
                                                                                                                                                                                    
                                                41.20%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £98,842.98
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Firstgroup  / LSE:FGP.L                                              | 
                                            
                                                £122.50
                                             | 
                                            
                                                £207.80
                                             | 
                                                                                                                                                                                    
                                                69.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £118,742.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Katz
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Firstgroup  / LSE:FGP.L                                              | 
                                            
                                                £160.20
                                             | 
                                            
                                                £207.80
                                             | 
                                                                                                                                                                                    
                                                29.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £90,799.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Kingspan Group  / ISE:KRX.IR                                              | 
                                            
                                                £73.50
                                             | 
                                            
                                                £66.40
                                             | 
                                                                                                                                                                                    
                                                -9.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £63,238.10
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Automatic Data Processing  / NMS:ADP                                              | 
                                            
                                                £137.87
                                             | 
                                            
                                                £261.53
                                             | 
                                                                                                                                                                                    
                                                89.69%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £132,785.24
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Automatic Data Processing  / NMS:ADP                                              | 
                                            
                                                £136.68
                                             | 
                                            
                                                £236.63
                                             | 
                                                                                                                                                                                    
                                                73.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £121,188.92**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Green of Hurstpierpoint
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Automatic Data Processing  / NMS:ADP                                              | 
                                            
                                                £263.52
                                             | 
                                            
                                                £261.53
                                             | 
                                                                                                                                                                                    
                                                -0.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £69,471.39
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Automatic Data Processing  / NMS:ADP                                              | 
                                            
                                                £308.41
                                             | 
                                            
                                                £261.53
                                             | 
                                                                                                                                                                                    
                                                -15.20%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £59,359.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Veolia Environnement  / GER:VVD.DE                                              | 
                                            
                                                £24.62
                                             | 
                                            
                                                £29.25
                                             | 
                                                                                                                                                                                    
                                                18.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,158.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Hays  / LSE:HAS.L                                              | 
                                            
                                                £166.20
                                             | 
                                            
                                                £58.75
                                             | 
                                                                                                                                                                                    
                                                -64.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £24,744.28
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Airbus Se  / GER:AIR.DE                                              | 
                                            
                                                £119.98
                                             | 
                                            
                                                £126.32
                                             | 
                                                                                                                                                                                    
                                                5.28%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £73,698.95**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Teleperformance Se  / VIE:TEP.VI                                              | 
                                            
                                                £121.35
                                             | 
                                            
                                                £86.80
                                             | 
                                                                                                                                                                                    
                                                -28.47%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £50,070.05**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rentokil Initial  / LSE:RTO.L                                              | 
                                            
                                                £514.20
                                             | 
                                            
                                                £334.90
                                             | 
                                                                                                                                                                                    
                                                -34.87%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £45,591.21**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rentokil Initial  / LSE:RTO.L                                              | 
                                            
                                                £550.60
                                             | 
                                            
                                                £421.10
                                             | 
                                                                                                                                                                                    
                                                -23.52%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £53,536.15
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rentokil Initial  / LSE:RTO.L                                              | 
                                            
                                                £353.80
                                             | 
                                            
                                                £421.10
                                             | 
                                                                                                                                                                                    
                                                19.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £83,315.44
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Jamieson
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Easyjet  / LSE:EZJ.L                                              | 
                                            
                                                £534.00
                                             | 
                                            
                                                £480.10
                                             | 
                                                                                                                                                                                    
                                                -10.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £62,934.46
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Khan of Burnley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Eqtec  / LSE:EQT.L                                              | 
                                            
                                                £20.90
                                             | 
                                            
                                                £0.55
                                             | 
                                                                                                                                                                                    
                                                -97.37%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £1,842.11**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord King of Bridgwater
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Jardine Matheson  / LSE:JAR.L                                              | 
                                            
                                                £44.14
                                             | 
                                            
                                                £62.50
                                             | 
                                                                                                                                                                                    
                                                41.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £99,116.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Jardine Matheson  / LSE:JAR.L                                              | 
                                            
                                                £62.35
                                             | 
                                            
                                                £62.50
                                             | 
                                                                                                                                                                                    
                                                0.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,168.41
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Jardine Matheson  / LSE:JAR.L                                              | 
                                            
                                                £62.50
                                             | 
                                            
                                                £62.50
                                             | 
                                                                                                                                                                                    
                                                0.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Christie Group  / LSE:CTG.L                                              | 
                                            
                                                £49.50
                                             | 
                                            
                                                £110.00
                                             | 
                                                                                                                                                                                    
                                                122.22%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £155,555.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                             | 
                                                                                        
                                                Fw Thorpe  / LSE:TFW.L                                              | 
                                            
                                                £60.00
                                             | 
                                            
                                                £300.00
                                             | 
                                                                                                                                                                                    
                                                400.00%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £350,000.00**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Vianet Group  / LSE:VNET.L                                              | 
                                            
                                                £88.00
                                             | 
                                            
                                                £65.25
                                             | 
                                                                                                                                                                                    
                                                -25.85%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £51,903.41
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Titon  / LSE:TON.L                                              | 
                                            
                                                £168.50
                                             | 
                                            
                                                £75.00
                                             | 
                                                                                                                                                                                    
                                                -55.49%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £31,157.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                             | 
                                                                                        
                                                Goodwin  / LSE:GDWN.L                                              | 
                                            
                                                £3,550.00
                                             | 
                                            
                                                £20,700.00
                                             | 
                                                                                                                                                                                    
                                                483.10%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £408,169.01
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Manolete Partners  / LSE:MANO.L                                              | 
                                            
                                                £225.00
                                             | 
                                            
                                                £96.00
                                             | 
                                                                                                                                                                                    
                                                -57.33%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £29,866.67**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leigh of Hurley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Manolete Partners  / LSE:MANO.L                                              | 
                                            
                                                £310.00
                                             | 
                                            
                                                £87.00
                                             | 
                                                                                                                                                                                    
                                                -71.94%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £19,645.16
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                             | 
                                                                                        
                                                Getlink SE  / VIE:GET.VI                                              | 
                                            
                                                £0.36
                                             | 
                                            
                                                £15.70
                                             | 
                                                                                                                                                                                    
                                                4,269.24%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £3,058,469.89
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Xylem  / NYQ:XYL                                              | 
                                            
                                                £51.72
                                             | 
                                            
                                                £151.53
                                             | 
                                                                                                                                                                                    
                                                192.98%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £205,087.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Xylem  / NYQ:XYL                                              | 
                                            
                                                £27.68
                                             | 
                                            
                                                £151.53
                                             | 
                                                                                                                                                                                    
                                                447.43%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £383,204.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Van Elle  / LSE:VANL.L                                              | 
                                            
                                                £115.00
                                             | 
                                            
                                                £34.00
                                             | 
                                                                                                                                                                                    
                                                -70.43%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £20,695.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tomra Systems Asa  / OSL:TOM.OL                                              | 
                                            
                                                £253.40
                                             | 
                                            
                                                £149.50
                                             | 
                                                                                                                                                                                    
                                                -41.00%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £41,298.34**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Deere & Co  / NYQ:DE                                              | 
                                            
                                                £368.07
                                             | 
                                            
                                                £382.76
                                             | 
                                                                                                                                                                                    
                                                3.99%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £72,793.76**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Deere & Co  / NYQ:DE                                              | 
                                            
                                                £385.95
                                             | 
                                            
                                                £465.41
                                             | 
                                                                                                                                                                                    
                                                20.59%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,411.71
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Transunion  / NYQ:TRU                                              | 
                                            
                                                £51.54
                                             | 
                                            
                                                £77.77
                                             | 
                                                                                                                                                                                    
                                                50.89%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £105,624.75**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Marlesford
                                             | 
                                                                                             | 
                                                                                        
                                                Swire Pacific  / HKG:0019.HK                                              | 
                                            
                                                £96.55
                                             | 
                                            
                                                £64.00
                                             | 
                                                                                                                                                                                    
                                                -33.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £46,400.83
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mountevans
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Clarkson  / LSE:CKN.L                                              | 
                                            
                                                £2,690.00
                                             | 
                                            
                                                £3,635.00
                                             | 
                                                                                                                                                                                    
                                                35.13%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £94,591.08
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Clarkson  / LSE:CKN.L                                              | 
                                            
                                                £2,790.00
                                             | 
                                            
                                                £3,635.00
                                             | 
                                                                                                                                                                                    
                                                30.29%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £91,200.72
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Moyo
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                3m  / NYQ:MMM                                              | 
                                            
                                                £106.01
                                             | 
                                            
                                                £146.40
                                             | 
                                                                                                                                                                                    
                                                38.10%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £96,668.57**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Ashtead Group  / LSE:AHT.L                                              | 
                                            
                                                £4,650.00
                                             | 
                                            
                                                £4,348.00
                                             | 
                                                                                                                                                                                    
                                                -6.49%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £65,453.76**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Patten
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Lockheed Martin  / NYQ:LMT                                              | 
                                            
                                                £84.20
                                             | 
                                            
                                                £489.72
                                             | 
                                                                                                                                                                                    
                                                481.62%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £407,130.66
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Powell of Bayswater
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Textron  / NYQ:TXT                                              | 
                                            
                                                £24.55
                                             | 
                                            
                                                £94.13
                                             | 
                                                                                                                                                                                    
                                                283.42%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £268,395.11**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Ridley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Westminster Group  / LSE:WSG.L                                              | 
                                            
                                                £41.50
                                             | 
                                            
                                                £1.40
                                             | 
                                                                                                                                                                                    
                                                -96.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £2,361.45
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Robertson of Port Ellen
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Weir Group  / LSE:WEIR.L                                              | 
                                            
                                                £982.50
                                             | 
                                            
                                                £2,980.00
                                             | 
                                                                                                                                                                                    
                                                203.31%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £212,315.52
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Cnh Industrial  / NYQ:CNHI                                              | 
                                            
                                                £12.63
                                             | 
                                            
                                                £11.58
                                             | 
                                                                                                                                                                                    
                                                -8.31%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £64,180.52**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Luceco  / LSE:LUCE.L                                              | 
                                            
                                                £83.30
                                             | 
                                            
                                                £133.00
                                             | 
                                                                                                                                                                                    
                                                59.66%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £111,764.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Roborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Norfolk Southern  / NYQ:NSC                                              | 
                                            
                                                £225.40
                                             | 
                                            
                                                £281.62
                                             | 
                                                                                                                                                                                    
                                                24.94%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £87,459.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Emerson Electric Co  / NYQ:EMR                                              | 
                                            
                                                £56.82
                                             | 
                                            
                                                £136.82
                                             | 
                                                                                                                                                                                    
                                                140.80%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £168,556.86
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '11
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wasserman
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Emerson Electric Co  / NYQ:EMR                                              | 
                                            
                                                £60.89
                                             | 
                                            
                                                £82.52
                                             | 
                                                                                                                                                                                    
                                                35.52%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £94,866.15**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Mance
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Emerson Electric Co  / NYQ:EMR                                              | 
                                            
                                                £134.46
                                             | 
                                            
                                                £136.82
                                             | 
                                                                                                                                                                                    
                                                1.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £71,228.62
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Imi  / LSE:IMI.L                                              | 
                                            
                                                £1,330.29
                                             | 
                                            
                                                £2,392.00
                                             | 
                                                                                                                                                                                    
                                                79.81%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £125,867.70
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Smith of Kelvin
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Imi  / LSE:IMI.L                                              | 
                                            
                                                £1,180.00
                                             | 
                                            
                                                £2,392.00
                                             | 
                                                                                                                                                                                    
                                                102.71%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £141,898.31
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Ingersoll-rand  / NYQ:IR                                              | 
                                            
                                                £21.10
                                             | 
                                            
                                                £78.73
                                             | 
                                                                                                                                                                                    
                                                273.13%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £261,189.58
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Morgan Advanced Materials  / LSE:MGAM.L                                              | 
                                            
                                                £285.60
                                             | 
                                            
                                                £210.00
                                             | 
                                                                                                                                                                                    
                                                -26.47%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £51,470.59
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Sassoon
                                             | 
                                                                                             | 
                                                                                        
                                                Trane Technologies  / NYQ:TT                                              | 
                                            
                                                £175.59
                                             | 
                                            
                                                £446.37
                                             | 
                                                                                                                                                                                    
                                                154.21%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £177,948.06
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Trane Technologies  / NYQ:TT                                              | 
                                            
                                                £352.06
                                             | 
                                            
                                                £446.37
                                             | 
                                                                                                                                                                                    
                                                26.79%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £88,751.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                             | 
                                                                                        
                                                Billington  / LSE:BILN.L                                              | 
                                            
                                                £294.00
                                             | 
                                            
                                                £305.00
                                             | 
                                                                                                                                                                                    
                                                3.74%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,619.05
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Empresaria Group  / LSE:EMR.L                                              | 
                                            
                                                £46.00
                                             | 
                                            
                                                £25.00
                                             | 
                                                                                                                                                                                    
                                                -45.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £38,043.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                             | 
                                                                                        
                                                Rbr Group                                              | 
                                            
                                                £0.00
                                             | 
                                            
                                                £0.00
                                             | 
                                                                                                                                                                                    
                                                0.00%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £70,000.00
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Taverne
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Rotork  / LSE:ROR.L                                              | 
                                            
                                                £282.00
                                             | 
                                            
                                                £329.40
                                             | 
                                                                                                                                                                                    
                                                16.81%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £81,765.96**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wharton of Yarm
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Secure Energy  / TOR:SES.TO                                              | 
                                            
                                                £10.06
                                             | 
                                            
                                                £17.57
                                             | 
                                                                                                                                                                                    
                                                74.65%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £122,256.46
                                                
                                             |