| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Jul '12
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Burns
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £742.91
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                55.27%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £108,687.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Viscount Eccles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £896.73
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                28.63%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £90,044.13
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £1,177.09
                                             | 
                                            
                                                £901.00
                                             | 
                                                                                                                                                                                    
                                                -23.46%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £53,581.27**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £901.09
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                28.01%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £89,608.09
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '17
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lloyd-Webber
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £1,099.09
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                4.95%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £73,465.29
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Spencer of Alresford
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £879.80
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                31.11%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £91,776.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Wolfson of Aspley Guise
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £959.70
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                20.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £84,135.67
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hodgson of Astley Abbotts
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                National Grid  / LSE:NG.L                                              | 
                                            
                                                £1,073.00
                                             | 
                                            
                                                £1,153.50
                                             | 
                                                                                                                                                                                    
                                                7.50%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £75,251.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Cromwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nextera Energy  / NYQ:NEE                                              | 
                                            
                                                £82.81
                                             | 
                                            
                                                £72.69
                                             | 
                                                                                                                                                                                    
                                                -12.22%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £61,445.48**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Nextera Energy  / NYQ:NEE                                              | 
                                            
                                                £69.73
                                             | 
                                            
                                                £81.64
                                             | 
                                                                                                                                                                                    
                                                17.08%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,956.11
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Eccles of Moulton
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Pennon Group  / LSE:PNN.L                                              | 
                                            
                                                £1,113.75
                                             | 
                                            
                                                £525.00
                                             | 
                                                                                                                                                                                    
                                                -52.86%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £32,996.65
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Centrica  / LSE:CNA.L                                              | 
                                            
                                                £112.50
                                             | 
                                            
                                                £179.80
                                             | 
                                                                                                                                                                                    
                                                59.82%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £111,875.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Rosenfield
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Centrica  / LSE:CNA.L                                              | 
                                            
                                                £170.00
                                             | 
                                            
                                                £179.80
                                             | 
                                                                                                                                                                                    
                                                5.76%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £74,035.30
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Drax Group  / LSE:DRX.L                                              | 
                                            
                                                £409.40
                                             | 
                                            
                                                £748.50
                                             | 
                                                                                                                                                                                    
                                                82.83%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £127,979.97
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                American Water Works  / NYQ:AWK                                              | 
                                            
                                                £132.70
                                             | 
                                            
                                                £116.71
                                             | 
                                                                                                                                                                                    
                                                -12.05%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £61,565.19**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Lane-Fox of Soho
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sse  / LSE:SSE.L                                              | 
                                            
                                                £1,485.00
                                             | 
                                            
                                                £1,924.50
                                             | 
                                                                                                                                                                                    
                                                29.60%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £90,717.17
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '25
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hayward
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Sse  / LSE:SSE.L                                              | 
                                            
                                                £1,693.00
                                             | 
                                            
                                                £1,924.50
                                             | 
                                                                                                                                                                                    
                                                13.67%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £79,571.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Leigh of Hurley
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Telecom Plus  / LSE:TEP.L                                              | 
                                            
                                                £1,410.00
                                             | 
                                            
                                                £1,792.00
                                             | 
                                                                                                                                                                                    
                                                27.09%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £88,964.54
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                             | 
                                                                                        
                                                Acin  / FRA:YA2.F                                              | 
                                            
                                                £1.88
                                             | 
                                            
                                                £2.20
                                             | 
                                                                                                                                                                                    
                                                17.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £81,914.90
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                United Utilities Group  / LSE:UU.L                                              | 
                                            
                                                £878.80
                                             | 
                                            
                                                £1,055.50
                                             | 
                                                                                                                                                                                    
                                                20.11%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £84,074.88**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '10
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Severn Trent  / LSE:SVT.L                                              | 
                                            
                                                £1,320.00
                                             | 
                                            
                                                £2,780.00
                                             | 
                                                                                                                                                                                    
                                                110.61%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £147,424.24
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Sep '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Remnant
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Severn Trent  / LSE:SVT.L                                              | 
                                            
                                                £2,808.00
                                             | 
                                            
                                                £2,407.00
                                             | 
                                                                                                                                                                                    
                                                -14.28%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £60,003.56**
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.