Crossbench Party

213 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
May '17	Lord Levene of Portsoken	Getlink SE / VIE:GET.VI	£0.36	£19.50	5,326.77%	£3,798,736.54
Apr '10	Lord Levene of Portsoken	Apple / NMS:AAPL	£8.82	£343.91	3,797.47%	£2,728,229.14
Apr '20	Lord O'Neill of Gatley	Tide / NYQ:TDW	£5.80	£84.49	1,356.72%	£1,019,706.87
Apr '22	Lord Grabiner	Nvidia / NMS:NVDA	£21.50	£216.00	904.46%	£703,125.00
Apr '17	Baroness Deech	Apple / NMS:AAPL	£36.19	£343.91	850.22%	£665,157.13
Jun '22	Lord Sugar	Acl / NMS:ACLX	£17.47	£115.07	558.67%	£461,070.43
Sep '16	Lord Green of Hurstpierpoint	Mastercard / NYQ:MA	£96.63	£613.50	534.90%	£444,427.21
Jun '18	Baroness Valentine	Alphabet / NMS:GOOG	£56.98	£314.19	451.37%	£385,962.47
Apr '10	Lord Levene of Portsoken	Goldman Sachs / NYQ:GS	£163.32	£893.28	446.95%	£382,865.54
May '18	Baroness Deech	Microsoft / NMS:MSFT	£98.31	£532.60	441.76%	£379,228.96
May '17	Lord Levene of Portsoken	Amazon / NMS:AMZN	£47.38	£249.09	425.72%	£368,001.93
Apr '20	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£183.54	£893.28	386.70%	£340,686.52
Nov '23	Lord Mance	Nvidia / NMS:NVDA	£45.96	£216.00	370.03%	£329,017.50
Nov '23	Lord Mance	Taiwan Semiconductor Manufacturing / NYQ:TSM	£92.41	£424.37	359.23%	£321,457.62
Apr '21	Baroness Deech	General Electric / NYQ:GE	£67.09	£288.43	329.94%	£300,956.42
May '17	Lord Levene of Portsoken	Meta Platforms / NMS:META	£150.04	£630.56	320.26%	£294,182.90
Oct '15	The Duke of Wellington	Berkshire Hathaway / NYQ:BRK-A	£206,020.00	£821,931.00	298.96%	£279,269.83
Nov '23	Lord Mance	Fortinet / NMS:FTNT	£49.52	£183.33	270.21%	£259,149.84
Dec '23	Lord Browne of Madingley	Chargepoint / NYQ:CHPT	£2.25	£8.24	266.22%	£256,355.55
Apr '16	Baroness Greenfield	Neuro-bio / NMS:NBIX	£46.13	£145.87	216.22%	£221,350.52
Dec '16	Lord Burns	Astrazeneca / LSE:AZN.L	£4,116.00	£12,854.00	212.29%	£218,605.44
Jun '18	Baroness Valentine	Amazon / NMS:AMZN	£84.82	£249.09	193.68%	£205,574.33
Apr '17	Baroness Deech	Hermes International / FRA:HMI.F	£445.55	£1,289.00	189.31%	£202,513.75
Apr '21	Baroness Deech	Shell / LSE:SHEL.L	£1,396.80	£3,999.50	186.33%	£200,433.13
Apr '21	Lord Grabiner	Alphabet / NMS:GOOG	£114.29	£314.19	174.90%	£192,427.43
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£893.28	164.56%	£185,190.59
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£893.28	164.56%	£185,190.59
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£893.28	164.56%	£185,190.59
Apr '22	Lord Grabiner	JP Morgan / NYQ:JPM	£131.54	£334.04	153.95%	£177,761.91
Apr '21	Lord Grabiner	ASML / NMS:ASML	£634.32	£1,590.90	150.80%	£175,562.81
Jun '18	Lord Smith of Kelvin	Imi / LSE:IMI.L	£1,180.00	£2,870.00	143.22%	£170,254.24
Nov '23	Lord Mance	Dbs Group / DUS:DEVL.DU	£21.15	£51.14	141.85%	£169,294.07
Nov '23	Lord Mance	Alphabet / NMS:GOOG	£132.40	£314.19	137.30%	£166,112.55
May '18	Lord Grabiner	Astrazeneca / LSE:AZN.L	£5,417.00	£12,854.00	137.29%	£166,103.01
May '23	Lord Londesborough	ASML / NMS:ASML	£670.50	£1,590.90	137.27%	£166,089.49
May '22	Lord Londesborough	Apple / NMS:AAPL	£147.11	£343.91	133.78%	£163,644.21
Jun '19	Baroness Deech	Visa / NYQ:V	£173.74	£404.16	132.62%	£162,836.42
Apr '10	Lord Levene of Portsoken	Colgate Palmolive Co / NYQ:CL	£42.08	£93.10	121.27%	£154,890.07
Jul '20	Lord Levene of Portsoken	Ferrari / NYQ:RACE	£180.85	£392.94	117.27%	£152,091.78
Apr '25	Lord Etherton	Polar Capital Technology Trust / LSE:PCT.L	£288.50	£615.00	113.17%	£149,220.10
Feb '15	The Earl of Kinnoull	Hiscox / LSE:HSX.L	£888.64	£1,836.00	106.61%	£144,626.10
Nov '23	Lord Mance	Eli Lilly Co / VIE:LLYC.VI	£557.00	£1,145.40	105.64%	£143,946.14
Apr '22	Lord Grabiner	Apple / NMS:AAPL	£167.66	£343.91	105.12%	£143,586.42
Jun '18	Baroness Valentine	Bh Macro / LSE:BHMG.L	£204.50	£417.00	103.91%	£142,738.39
Apr '17	Baroness Deech	Relx / NYQ:RELX	£19.80	£40.18	102.93%	£142,050.51
Apr '10	Lord Kerr of Kinlochard	Shell / LSE:SHEL.L	£1,973.50	£3,999.50	102.66%	£141,862.17
Jun '21	Lord Morse	JP Morgan / NYQ:JPM	£165.66	£334.04	101.64%	£141,149.34
Apr '10	Lord Levene of Portsoken	Shell / LSE:SHEL.L	£1,985.00	£3,999.50	101.49%	£141,040.30
Apr '10	Lord Burns	Shell / LSE:SHEL.L	£1,997.50	£3,999.50	100.23%	£140,157.70
Aug '20	Baroness Wheatcroft	Ferrari / NYQ:RACE	£197.19	£392.94	99.27%	£139,488.82
Nov '23	Lord Mance	Meta Platforms / NMS:META	£318.82	£630.56	97.78%	£138,445.51
Apr '17	Viscount Craigavon	Shell / LSE:SHEL.L	£2,033.00	£3,999.50	96.73%	£137,710.28
Jul '21	Lord Londesborough	Berkshire Hathaway / NYQ:BRK-A	£420,676.00	£821,931.00	95.38%	£136,768.37
Oct '23	Baroness Deech	Ubs Group / NYQ:UBS	£23.79	£46.46	95.29%	£136,704.49
Jul '15	Lord Mountevans	Clarkson / LSE:CKN.L	£2,690.00	£5,095.00	89.41%	£132,583.64
Apr '22	Lord Grabiner	Microsoft / NMS:MSFT	£282.06	£532.60	88.83%	£132,177.55
Apr '17	Baroness Deech	Lvmh Moet Hennessy / FRA:MOH.F	£205.95	£385.80	87.33%	£131,128.91
Apr '23	Lord Kerr of Kinlochard	Iberdrola / STU:IBE1.SG	£11.86	£22.07	86.17%	£130,316.32
May '17	Lord Rees of Ludlow	Shell / LSE:SHEL.L	£2,154.50	£3,999.50	85.63%	£129,944.30
May '17	Lord Levene of Portsoken	Procter & Gamble / NYQ:PG	£86.17	£159.92	85.59%	£129,910.64
Dec '16	Lord Burns	Sage Group / LSE:SGE.L	£627.50	£1,157.50	84.46%	£129,123.51
Feb '15	Lord Thurlow	Jones Lang Lasalle / NYQ:JLL	£164.09	£300.61	83.20%	£128,238.77
May '17	Lord Levene of Portsoken	General Dynamics / NYQ:GD	£194.98	£357.04	83.12%	£128,181.36
Apr '21	Lord Grabiner	Visa / NYQ:V	£222.52	£404.16	81.63%	£127,140.03
Jul '17	Lord Smith of Kelvin	Alliance Trust / LSE:ATST.L	£706.00	£1,278.00	81.02%	£126,713.88
Jul '20	Lord Levene of Portsoken	Relx / NYQ:RELX	£22.72	£40.18	76.85%	£123,794.02
Mar '22	The Duke of Norfolk	Helios / LSE:HTWS.L	£117.40	£207.40	76.66%	£123,662.69
Nov '23	Lord Mance	Amazon / NMS:AMZN	£142.71	£249.09	74.54%	£122,179.94
Apr '21	Baroness Deech	Novartis / NYQ:NVS	£88.38	£153.81	74.03%	£121,822.81
May '24	Lord Londesborough	Tesco / LSE:TSCO.L	£306.70	£533.60	73.98%	£121,786.75
Feb '21	Lord Etherton	Astrazeneca / LSE:AZN.L	£7,422.00	£12,854.00	73.19%	£121,231.47
Jun '21	Lord Morse	Mastercard / NYQ:MA	£364.08	£613.50	68.51%	£117,954.85
Mar '13	Baroness Lane-Fox of Soho	Sse / LSE:SSE.L	£1,485.00	£2,485.00	67.34%	£117,138.05
Apr '22	Lord Grabiner	Amazon / NMS:AMZN	£150.79	£249.09	65.19%	£115,634.91
Nov '23	Lord Mance	Visa / NYQ:V	£244.77	£404.16	65.12%	£115,582.79
Jul '12	Lord Burns	National Grid / LSE:NG.L	£742.91	£1,222.50	64.56%	£115,189.10
Apr '17	Baroness Deech	Worldwide Healthcare Trust / LSE:WWH.L	£233.40	£380.50	63.02%	£114,117.40
Jan '25	Lord Cromwell	Alphabet / NMS:GOOG	£193.17	£314.19	62.65%	£113,854.64
Apr '22	Lord Grabiner	Intuitive Surgical / NMS:ISRG	£277.85	£451.63	62.54%	£113,781.18
Apr '10	Lord Levene of Portsoken	Total / NYQ:TTE	£58.09	£93.76	61.40%	£112,983.30
Nov '23	Lord Mance	Palo Alto Networks / NMS:PANW	£242.08	£390.46	61.29%	£112,905.65
Jun '21	Lord Morse	Astrazeneca / LSE:AZN.L	£8,005.00	£12,854.00	60.57%	£112,402.25
Dec '16	Lord Burns	Unilever / LSE:ULVR.L	£3,092.00	£4,923.00	59.22%	£111,452.13
Jan '25	Lord Cromwell	Nvidia / NMS:NVDA	£135.91	£216.00	58.93%	£111,250.09
Apr '10	Lord Kerr of Kinlochard	Rio Tinto / LSE:RIO.L	£3,940.00	£6,243.00	58.45%	£110,916.24
Oct '15	The Duke of Wellington	Rit Capital Partners / LSE:RCP.L	£1,545.00	£2,440.00	57.93%	£110,550.16
Dec '23	Lord Browne of Madingley	Q Energy / TOR:QEC.TO	£0.19	£0.30	57.89%	£110,526.32
May '17	Baroness Valentine	3i Infrastructure / LSE:3IN.L	£246.75	£386.00	56.44%	£109,504.88
Dec '23	Lord Etherton	M&G Plc / LSE:MNG.L	£207.30	£316.40	52.63%	£106,840.32
Nov '23	Lord Mance	Thermo Fisher Scientific / NYQ:TMO	£459.24	£684.89	49.14%	£104,394.87
Aug '25	Lord Green of Hurstpierpoint	Thermo Fisher Scientific / NYQ:TMO	£463.04	£684.89	47.91%	£103,538.14
Nov '23	Lord Mance	Microsoft / NMS:MSFT	£360.53	£532.60	47.73%	£103,408.87
Dec '22	Lord O'Donnell	Brookfield Asset Management / NYQ:BAM	£32.00	£47.04	47.00%	£102,900.00
Nov '23	Lord Mance	Crh / NYQ:CRH	£58.12	£85.43	46.99%	£102,892.29
Nov '20	Lord Rees of Ludlow	Oxford Instruments / LSE:OXIG.L	£1,762.00	£2,574.00	46.08%	£102,258.80
Jul '20	Lord Levene of Portsoken	Halma / LSE:HLMA.L	£2,271.00	£3,316.00	46.01%	£102,210.48
Apr '21	Lord Grabiner	Martin Marietta Materials / NYQ:MLM	£346.04	£503.92	45.62%	£101,937.35
Mar '23	Lord O'Donnell	Brookfield / NYQ:BBUC	£19.04	£27.66	45.27%	£101,691.17
May '18	Lord Grabiner	Rio Tinto / LSE:RIO.L	£4,395.00	£6,243.00	42.05%	£99,433.45
Jun '19	Baroness Deech	Givaudan / EBS:GIVN.SW	£2,801.00	£3,940.00	40.66%	£98,464.83
Mar '25	Lord Cromwell	Microsoft / NMS:MSFT	£378.77	£532.60	40.61%	£98,429.12
Dec '16	Lord Burns	Glaxosmithkline / NYQ:GSK	£37.39	£51.10	36.67%	£95,667.29
Nov '23	Lord Mance	Legal & General Group / LSE:LGEN.L	£221.80	£300.90	35.66%	£94,963.93
Apr '22	Lord Grabiner	Halma / LSE:HLMA.L	£2,445.00	£3,316.00	35.62%	£94,936.61
Apr '26	Lord Grabiner	Eli Lilly / NYQ:LLY	£955.19	£1,279.14	33.91%	£93,740.30
Apr '10	Lord Carlile of Berriew	Wynnstay Group / LSE:WYN.L	£256.00	£340.00	32.81%	£92,968.75
Apr '22	Baroness Deech	Freeport-mcmoran / NYQ:FCX	£49.19	£65.16	32.47%	£92,726.17
Apr '10	Lord Levene of Portsoken	Glaxosmithkline / NYQ:GSK	£39.38	£51.10	29.76%	£90,832.91
Jul '21	Lord Londesborough	London Stock Exchange Group / LSE:LSEG.L	£7,318.00	£9,340.00	27.63%	£89,341.35
Apr '23	Lord Macpherson of Earl's Court	On The Beach / LSE:OTB.L	£136.40	£174.00	27.57%	£89,296.19
Jun '21	Lord Morse	M&G Plc / LSE:MNG.L	£248.60	£316.40	27.27%	£89,090.91
Apr '24	Lord Grabiner	Total / NYQ:TTE	£73.67	£93.76	27.27%	£89,089.19
Apr '10	Lord Burns	Banco Santander / NYQ:BSAC	£24.92	£31.66	27.03%	£88,921.60
Nov '23	Lord Mance	Unilever / LSE:ULVR.L	£3,890.00	£4,923.00	26.56%	£88,588.69
Jul '21	Lord Londesborough	3i Infrastructure / LSE:3IN.L	£307.00	£386.00	25.73%	£88,013.03
Nov '23	Lord Mance	Astrazeneca / LSE:AZN.L	£10,230.00	£12,854.00	25.65%	£87,955.03
Apr '17	Baroness Deech	Unilever / LSE:ULVR.L	£3,937.50	£4,923.00	25.03%	£87,520.00
Nov '23	Lord Mance	Mowi Asa / OSL:MOWI.OL	£175.50	£216.60	23.42%	£86,393.16
Apr '22	Baroness Deech	Schlumberger / NYQ:SLB	£43.25	£53.08	22.73%	£85,909.83
Apr '26	Lord Grabiner	Compass Group / LSE:CPG.L	£28.09	£34.19	21.72%	£85,201.14
May '22	Lord Londesborough	Legal & General Group / LSE:LGEN.L	£248.70	£300.90	20.99%	£84,692.40
Oct '25	Lord Mance	Emerson Electric Co / NYQ:EMR	£134.46	£161.70	20.26%	£84,181.16
Apr '26	Lord Grabiner	L'Oreal / FRA:LOR.F	£362.75	£435.35	20.01%	£84,009.65
Jul '21	Lord Londesborough	Unilever / LSE:ULVR.L	£4,107.00	£4,923.00	19.87%	£83,907.96
Apr '10	Lord Burns	Marks And Spencer / LSE:MKS.L	£350.32	£419.10	19.63%	£83,743.24
Nov '23	Lord Mance	Rio Tinto / LSE:RIO.L	£5,231.00	£6,243.00	19.35%	£83,542.34
Apr '21	Lord Kerr of Kinlochard	Unilever / LSE:ULVR.L	£4,164.00	£4,923.00	18.23%	£82,759.37
May '18	Lord Grabiner	Unilever / LSE:ULVR.L	£4,183.50	£4,923.00	17.68%	£82,373.61
Jul '20	Lord Levene of Portsoken	Schroders / LSE:SDR.L	£505.75	£589.00	16.46%	£81,522.49
Apr '22	Lord Grabiner	London Stock Exchange Group / LSE:LSEG.L	£8,116.00	£9,340.00	15.08%	£80,556.92
Aug '26	Baroness Deech	L'Oreal / FRA:LOR.F	£381.50	£435.35	14.12%	£79,880.74
Jan '25	Lord Cromwell	Amazon / NMS:AMZN	£218.94	£249.09	13.77%	£79,639.63
Jul '20	Lord Levene of Portsoken	Unilever / LSE:ULVR.L	£4,351.00	£4,923.00	13.15%	£79,202.48
Feb '15	The Earl of Kinnoull	Schroders / LSE:SDR.L	£522.58	£589.00	12.71%	£78,897.01
Apr '26	Lord Grabiner	Banco Bilbao Vizcaya Argentaria / NYQ:BBVA	£22.70	£25.34	11.63%	£78,140.97
Nov '23	Lord Mance	Stryker / NYQ:SYK	£275.00	£306.13	11.32%	£77,924.00
May '24	The Duke of Wellington	Oakley Capital Investments / LSE:OCI.L	£474.50	£526.00	10.85%	£77,597.47
Feb '21	Lord Etherton	Legal & General Group / LSE:LGEN.L	£271.70	£300.90	10.75%	£77,523.00
Jul '20	Lord Levene of Portsoken	London Stock Exchange Group / LSE:LSEG.L	£8,478.00	£9,340.00	10.17%	£77,117.24
Aug '26	Baroness Deech	Marks And Spencer / LSE:MKS.L	£385.70	£419.10	8.66%	£76,061.70
Nov '23	Lord Mance	Home Depot / NYQ:HD	£294.77	£319.38	8.35%	£75,844.22
May '23	Lord Londesborough	Astrazeneca / LSE:AZN.L	£11,924.00	£12,854.00	7.80%	£75,459.58
Apr '21	Baroness Deech	Novo Nordisk As / NYQ:NVO	£36.35	£39.13	7.65%	£75,353.51
Jul '12	Lord Burns	Diageo / LSE:DGE.L	£1,658.00	£1,775.50	7.09%	£74,960.80
Nov '25	Lord Green of Hurstpierpoint	Roche / EBS:ROG.SW	£309.00	£321.70	4.11%	£72,877.03
Apr '21	Lord Grabiner	Roche / EBS:ROG.SW	£309.65	£321.70	3.89%	£72,724.05
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£450.65	2.54%	£71,775.88
Apr '26	Lord Macpherson of Earl's Court	Hsbc / LSE:HSBA.L	£1,335.20	£1,365.40	2.26%	£71,583.29
Aug '26	Baroness Deech	Smith & Nephew / NYQ:SNN	£29.84	£30.47	2.11%	£71,477.88
Aug '26	Baroness Deech	M&g Investments / NCM:MRNO	£0.22	£0.22	1.85%	£71,296.29
Aug '26	Baroness Deech	Intertek Group / LSE:ITRK.L	£5,845.00	£5,925.00	1.37%	£70,958.08
Feb '21	Lord Etherton	Rio Tinto / LSE:RIO.L	£6,186.00	£6,243.00	0.92%	£70,645.00
Nov '23	Lord Mance	AIA Group / HKG:1299.HK	£70.40	£70.85	0.64%	£70,447.44
Oct '26	Lord Macpherson of Earl's Court	Discoverie Group / LSE:DSCV.L	£804.00	£809.00	0.62%	£70,435.32
Apr '26	Lord Grabiner	Meta Platforms / NMS:META	£628.39	£630.56	0.35%	£70,241.73
Nov '23	Lord Mance	Bunzl / LSE:BNZL.L	£2,900.00	£2,866.00	-1.17%	£69,179.31
May '23	Lord Londesborough	Abbott Laboratories / NYQ:ABT	£108.82	£104.88	-3.62%	£67,465.54
Jun '21	Lord Morse	Honeywell International / NMS:HON	£228.19	£219.28	-3.90%	£67,266.75
Oct '15	The Duke of Wellington	Diageo / LSE:DGE.L	£1,860.50	£1,775.50	-4.57%	£66,801.93
Aug '26	Baroness Deech	Bayer / GER:BAYN.DE	£48.00	£45.56	-5.08%	£66,441.67
Aug '26	Baroness Deech	Great Portland Estates / LSE:GPE.L	£356.40	£336.80	-5.50%	£66,150.39
Apr '24	Baroness Deech	Air Liquide / GER:AIL.DE	£186.48	£175.14	-6.08%	£65,743.24
Nov '23	Lord Mance	Mcdonalds / NYQ:MCD	£268.67	£250.83	-6.64%	£65,351.92
Apr '26	Lord Grabiner	General Electric / NYQ:GE	£313.02	£288.43	-7.86%	£64,500.99
Aug '24	Lord Mance	Relx / NYQ:RELX	£44.10	£40.18	-8.89%	£63,777.78
Apr '26	Lord Grabiner	National Grid / LSE:NG.L	£1,350.60	£1,222.50	-9.48%	£63,360.73
Apr '26	Lord Grabiner	Eaton / NYQ:EIM	£9.89	£8.95	-9.50%	£63,346.81
Apr '25	Lord Grabiner	Morgan Stanley / NYQ:MS-PI	£24.54	£22.16	-9.70%	£63,211.08
Jul '20	Lord Levene of Portsoken	Rightmove / LSE:RMV.L	£588.20	£531.00	-9.72%	£63,192.79
Aug '26	Baroness Deech	Hsbc / LSE:HSBA.L	£1,537.80	£1,365.40	-11.21%	£62,152.42
Aug '26	Baroness Deech	Prudential / LSE:PRU.L	£1,012.00	£887.80	-12.27%	£61,409.09
Aug '26	Lord Green of Hurstpierpoint	Amazon / NMS:AMZN	£284.02	£249.09	-12.30%	£61,391.10
Jun '21	Lord Morse	Greencoat Uk Wind / LSE:UKW.L	£134.20	£117.60	-12.37%	£61,341.28
Jun '21	Lord Morse	Accenture / NYQ:ACN	£282.19	£247.23	-12.39%	£61,327.83
Apr '26	Lord Grabiner	Booking / NMS:BKNG	£177.25	£153.14	-13.60%	£60,478.42
May '22	Lord Londesborough	Accenture / NYQ:ACN	£286.77	£247.23	-13.79%	£60,348.36
Apr '10	Lord Levene of Portsoken	Bp / NYQ:BP	£59.48	£50.53	-15.05%	£59,467.05
Jun '19	Baroness Deech	Nestle / EBS:NESN.SW	£102.00	£83.73	-17.91%	£57,461.77
Oct '16	Baroness Cavendish of Little Venice	Morgan Stanley / NYQ:MS-PI	£27.19	£22.16	-18.50%	£57,050.38
Aug '26	Baroness Deech	Rolls-royce / LSE:RR.L	£1,546.00	£1,234.80	-20.13%	£55,909.45
Dec '23	Lord Browne of Madingley	Riverstone / LSE:RSE.L	£760.00	£595.00	-21.71%	£54,802.63
Mar '24	Lord Mance	Croda International / LSE:CRDA.L	£4,658.00	£3,609.00	-22.52%	£54,235.72
Jul '20	Lord Levene of Portsoken	Reckitt Benckiser / LSE:RKT.L	£7,790.00	£5,484.00	-29.60%	£49,278.56
Jun '21	Lord Morse	Tencent / HKG:0700.HK	£553.57	£386.40	-30.20%	£48,860.61
Jun '17	Lord Burns	Reckitt Benckiser / LSE:RKT.L	£7,976.00	£5,484.00	-31.24%	£48,129.39
Jul '20	Lord Hannay of Chiswick	Diageo / LSE:DGE.L	£2,801.00	£1,775.50	-36.61%	£44,371.65
Jul '20	Lord Levene of Portsoken	Diageo / LSE:DGE.L	£2,818.50	£1,775.50	-37.01%	£44,096.15
Jun '21	Lord Morse	Prudential / LSE:PRU.L	£1,430.76	£887.80	-37.95%	£43,435.71
Jul '20	Lord Levene of Portsoken	Rentokil Initial / LSE:RTO.L	£550.60	£339.50	-38.34%	£43,162.01
Jul '20	Lord Levene of Portsoken	Primary Health Properties / LSE:PHP.L	£150.20	£92.20	-38.62%	£42,969.37
Jan '19	The Earl of Stair	Diageo / LSE:DGE.L	£2,901.50	£1,775.50	-38.81%	£42,834.74
Feb '21	Lord Macpherson of Earl's Court	One Media Ip Group / LSE:OMIP.L	£7.50	£4.45	-40.67%	£41,533.33
Jun '21	Lord Morse	Diageo / LSE:DGE.L	£3,415.50	£1,775.50	-48.02%	£36,388.52
Jan '19	Lord Thurlow	Syncona / LSE:SYNC.L	£266.00	£126.20	-52.56%	£33,210.53
Nov '23	Lord Mance	Adobe / NMS:ADBE	£585.20	£258.62	-55.81%	£30,935.41
May '22	Earl Peel	Life Science Reit / LSE:LABS.L	£101.75	£43.10	-57.64%	£29,651.10
Jun '21	Lord Morse	Persimmon / LSE:PSN.L	£3,236.00	£1,302.50	-59.75%	£28,175.22
Sep '17	Lord Vaux of Harrowden	Fidelity National Information Services / NYQ:FIS	£92.47	£36.87	-60.13%	£27,910.67
Jul '20	Lord Levene of Portsoken	Alibaba Group / NYQ:BABA	£257.90	£100.25	-61.13%	£27,210.16
Nov '23	Lord Mance	Hdfc Bank / NYQ:HDB	£56.35	£21.71	-61.47%	£26,968.94
Jun '17	Baroness Wheatcroft	Stellantis / NYQ:STLA	£10.60	£4.08	-61.51%	£26,943.40
Nov '23	Lord Mance	Novo Nordisk As / NYQ:NVO	£101.69	£39.13	-61.52%	£26,935.79
Jul '20	Lord Levene of Portsoken	Umicore / GER:NVJP.DE	£45.68	£17.51	-61.67%	£26,832.31
Nov '23	Lord Mance	Broadcom / NMS:AVGO	£897.82	£329.17	-63.34%	£25,664.28
Nov '23	Lord Mance	Nike / NYQ:NKE	£109.36	£37.91	-65.33%	£24,265.73
Nov '21	Baroness Ford	Stv Group / LSE:STVG.L	£346.00	£103.00	-70.23%	£20,838.15
May '24	Lord Londesborough	Novo Nordisk As / NYQ:NVO	£134.66	£39.13	-70.94%	£20,340.86
Nov '23	Lord Mance	Lululemon Athletica / NMS:LULU	£413.69	£102.91	-75.12%	£17,413.28
Jul '20	Lord Levene of Portsoken	Ocado Group / LSE:OCDO.L	£2,109.00	£322.80	-84.69%	£10,714.08
Jul '21	Lord Londesborough	Lucid / NMS:LCID	£23.35	£3.40	-85.44%	£10,192.72
Jun '21	Lord Morse	Booking / NMS:BKNG	£2,298.52	£153.14	-93.34%	£4,663.78
Sep '21	Lord Londesborough	Definitive Healthcare / NMS:DH	£43.29	£1.08	-97.51%	£1,746.36
Dec '23	Lord Browne of Madingley	Allurion / NYQ:ALUR	£3.31	£0.01	-99.70%	£211.48

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.