Crossbench Party

263 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
May '17	Lord Levene of Portsoken	Getlink SE / VIE:GET.VI	£0.36	£15.15	4,116.18%	£2,951,326.00
Apr '10	Lord Levene of Portsoken	Apple / NMS:AAPL	£8.82	£249.79	2,730.83%	£1,981,577.54
Apr '20	Lord O'Neill of Gatley	Tide / NYQ:TDW	£5.80	£48.68	739.31%	£587,517.25
Apr '17	Baroness Deech	Apple / NMS:AAPL	£36.19	£249.79	590.17%	£483,119.40
Apr '22	Lord Grabiner	Nvidia / NMS:NVDA	£21.50	£130.68	507.70%	£425,390.60
Sep '16	Lord Green of Hurstpierpoint	Mastercard / NYQ:MA	£96.63	£523.28	441.53%	£379,070.71
Apr '17	Baroness Deech	Hermes International / FRA:HMI.F	£445.55	£2,292.00	414.42%	£360,094.28
May '17	Lord Levene of Portsoken	Amazon / NMS:AMZN	£47.38	£223.29	371.26%	£329,885.38
May '18	Baroness Deech	Microsoft / NMS:MSFT	£98.31	£437.03	344.54%	£311,179.95
Jun '22	Lord Sugar	Acl / NMS:ACLX	£17.47	£75.21	330.51%	£301,356.62
May '17	Lord Levene of Portsoken	Meta Platforms / NMS:META	£150.04	£595.57	296.94%	£277,858.59
Apr '10	Lord Levene of Portsoken	Goldman Sachs / NYQ:GS	£163.32	£553.99	239.21%	£237,443.65
Jun '18	Baroness Valentine	Alphabet / NMS:GOOG	£56.98	£189.70	232.91%	£233,034.40
Oct '15	The Duke of Wellington	Berkshire Hathaway / NYQ:BRK-A	£206,020.00	£673,274.00	226.80%	£228,760.22
Jan '16	Baroness Brown of Cambridge	Rolls-royce / LSE:RR.L	£189.43	£579.60	205.97%	£214,180.73
Apr '17	Baroness Deech	Lvmh Moet Hennessy / FRA:MOH.F	£205.95	£629.40	205.61%	£213,925.72
Apr '20	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£183.54	£553.99	201.84%	£211,285.28
Apr '16	Baroness Greenfield	Neuro-bio / NMS:NBIX	£46.13	£134.96	192.56%	£204,795.15
Feb '18	Lord Green of Hurstpierpoint	Fiserv / NYQ:FI	£70.05	£202.26	188.74%	£202,115.62
Apr '21	Baroness Deech	Novo Nordisk As / NYQ:NVO	£36.35	£103.44	184.57%	£199,196.71
Nov '23	Lord Mance	Nvidia / NMS:NVDA	£45.96	£130.68	184.37%	£199,055.58
Jun '18	Baroness Valentine	Amazon / NMS:AMZN	£84.82	£223.29	163.26%	£184,281.55
Dec '16	Lord Burns	Astrazeneca / LSE:AZN.L	£4,116.00	£10,244.00	148.88%	£174,217.69
Apr '21	Baroness Deech	General Electric / NYQ:GE	£67.09	£164.80	145.65%	£171,957.22
May '18	Lord Green of Hurstpierpoint	Thermo Fisher Scientific / NYQ:TMO	£215.97	£516.69	139.24%	£167,469.09
Jul '20	Lord Levene of Portsoken	Ferrari / NYQ:RACE	£180.85	£425.30	135.17%	£164,617.08
Apr '17	Baroness Deech	Relx / NYQ:RELX	£19.80	£45.78	131.21%	£161,848.49
Apr '21	Lord Grabiner	Boston Scientific / NYQ:BSX	£39.32	£88.66	125.48%	£157,838.26
Apr '10	Lord Levene of Portsoken	Colgate Palmolive Co / NYQ:CL	£42.08	£92.92	120.84%	£154,590.61
Jun '21	Lord Morse	Booking / NMS:BKNG	£2,298.52	£4,980.40	116.68%	£151,674.99
Aug '20	Baroness Wheatcroft	Ferrari / NYQ:RACE	£197.19	£425.30	115.68%	£150,976.21
Nov '23	Lord Mance	Taiwan Semiconductor Manufacturing / NYQ:TSM	£92.41	£194.64	110.63%	£147,438.58
Dec '16	Lord Burns	Sage Group / LSE:SGE.L	£627.50	£1,305.50	108.05%	£145,633.47
Apr '21	Lord Grabiner	Booking / NMS:BKNG	£2,450.06	£4,980.40	103.28%	£142,293.65
Jul '20	Lord Levene of Portsoken	Relx / NYQ:RELX	£22.72	£45.78	101.50%	£141,047.54
Jun '18	Baroness Valentine	Bh Macro / LSE:BHMG.L	£204.50	£405.50	98.29%	£138,801.96
May '17	Lord Levene of Portsoken	Procter & Gamble / NYQ:PG	£86.17	£169.19	96.34%	£137,441.11
Nov '23	Lord Mance	Fortinet / NMS:FTNT	£49.52	£94.85	91.54%	£134,077.14
May '18	Lord Grabiner	Astrazeneca / LSE:AZN.L	£5,417.00	£10,244.00	89.11%	£132,375.85
Apr '22	Lord Grabiner	Intuitive Surgical / NMS:ISRG	£277.85	£523.91	88.56%	£131,990.99
Nov '23	Lord Mance	Meta Platforms / NMS:META	£318.82	£595.57	86.80%	£130,763.13
Jan '22	Lord Green of Hurstpierpoint	Intuitive Surgical / NMS:ISRG	£284.18	£523.91	84.36%	£129,050.95
Oct '20	Lord Green of Hurstpierpoint	Marsh & Mclennan Companies / NYQ:MMC	£114.23	£210.35	84.15%	£128,902.22
Apr '21	Lord Grabiner	Ubs Group / NYQ:UBS	£16.20	£29.81	84.01%	£128,808.63
Apr '21	Lord Grabiner	Banco Bilbao Vizcaya Argentaria / NYQ:BBVA	£5.30	£9.66	82.26%	£127,584.90
Jun '19	Baroness Deech	Visa / NYQ:V	£173.74	£314.88	81.24%	£126,865.43
Jul '17	Lord Smith of Kelvin	Alliance Trust / LSE:ATST.L	£706.00	£1,278.00	81.02%	£126,713.88
Jul '21	Lord Green of Hurstpierpoint	Synopsys / NMS:SNPS	£277.11	£493.35	78.03%	£124,623.80
Apr '22	Lord Grabiner	JP Morgan / NYQ:JPM	£131.54	£232.96	77.10%	£123,971.43
Apr '21	Lord Grabiner	Intercontinental Hotels / NYQ:IHG	£71.24	£125.03	75.51%	£122,853.74
Apr '23	Lord Macpherson of Earl's Court	On The Beach / LSE:OTB.L	£136.40	£235.50	72.65%	£120,857.78
Apr '21	Baroness Deech	Shell / LSE:SHEL.L	£1,396.80	£2,405.50	72.22%	£120,550.54
Apr '22	Lord Grabiner	Schneider Electric Se / DUS:SND.DU	£141.12	£240.40	70.35%	£119,246.03
Mar '19	Lord Green of Hurstpierpoint	Avery Dennison / NYQ:AVY	£109.39	£186.26	70.27%	£119,190.05
May '22	Lord Londesborough	Apple / NMS:AAPL	£147.11	£249.79	69.80%	£118,858.67
Dec '22	Lord O'Donnell	Brookfield Asset Management / NYQ:BAM	£32.00	£54.22	69.44%	£118,606.25
Apr '21	Lord Grabiner	Marsh & Mclennan Companies / NYQ:MMC	£126.18	£210.35	66.71%	£116,694.41
Apr '21	Lord Grabiner	Alphabet / NMS:GOOG	£114.29	£189.70	65.98%	£116,182.83
Oct '21	Lord Etherton	Jpmorgan American Investment Trust / LSE:JAM.L	£681.00	£1,122.00	64.76%	£115,330.40
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£553.99	64.07%	£114,850.58
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£553.99	64.07%	£114,850.58
Nov '23	Lord O'Neill of Gatley	Goldman Sachs / NYQ:GS	£337.65	£553.99	64.07%	£114,850.58
Apr '22	Lord Grabiner	Compass Group / LSE:CPG.L	£1,644.00	£2,645.00	60.89%	£112,621.65
Nov '23	Lord Mance	Crh / NYQ:CRH	£58.12	£93.06	60.12%	£112,081.90
Jul '21	Lord Londesborough	Berkshire Hathaway / NYQ:BRK-A	£420,676.00	£673,274.00	60.05%	£112,032.02
Apr '21	Lord Grabiner	Taiwan Semiconductor Manufacturing / NYQ:TSM	£122.80	£194.64	58.50%	£110,951.14
Nov '23	Lord Mance	Amazon / NMS:AMZN	£142.71	£223.29	56.46%	£109,524.90
Jul '21	Lord Londesborough	London Stock Exchange Group / LSE:LSEG.L	£7,318.00	£11,450.00	56.46%	£109,524.46
Apr '22	Lord Grabiner	Microsoft / NMS:MSFT	£282.06	£437.03	54.94%	£108,459.55
Jun '18	Lord Smith of Kelvin	Imi / LSE:IMI.L	£1,180.00	£1,820.00	54.24%	£107,966.10
Jul '12	Lord Burns	Diageo / LSE:DGE.L	£1,658.00	£2,525.50	52.32%	£106,625.45
Apr '21	Lord Grabiner	Martin Marietta Materials / NYQ:MLM	£346.04	£525.77	51.94%	£106,357.36
Feb '15	Lord Thurlow	Jones Lang Lasalle / NYQ:JLL	£164.09	£246.93	50.48%	£105,339.14
Apr '22	Lord Grabiner	Apple / NMS:AAPL	£167.66	£249.79	48.99%	£104,290.22
Dec '16	Lord Burns	Unilever / LSE:ULVR.L	£3,092.00	£4,581.00	48.16%	£103,709.57
Apr '22	Lord Grabiner	Amazon / NMS:AMZN	£150.79	£223.29	48.08%	£103,657.79
Jul '15	Lord Mountevans	Clarkson / LSE:CKN.L	£2,690.00	£3,920.00	45.72%	£102,007.43
Nov '23	Lord Mance	Dbs Group / DUS:DEVL.DU	£21.15	£30.46	44.05%	£100,834.91
Jun '21	Lord Morse	Mastercard / NYQ:MA	£364.08	£523.28	43.73%	£100,608.67
Nov '23	Lord Mance	Alphabet / NMS:GOOG	£132.40	£189.70	43.28%	£100,294.56
Apr '23	Lord Grabiner	Adidas / GER:ADS.DE	£165.94	£236.10	42.28%	£99,596.24
Apr '21	Lord Grabiner	Visa / NYQ:V	£222.52	£314.88	41.51%	£99,054.47
Apr '22	Lord Grabiner	London Stock Exchange Group / LSE:LSEG.L	£8,116.00	£11,450.00	41.08%	£98,755.54
Jun '21	Lord Morse	JP Morgan / NYQ:JPM	£165.66	£232.96	40.63%	£98,437.76
Jun '19	Baroness Deech	Givaudan / EBS:GIVN.SW	£2,801.00	£3,907.00	39.49%	£97,640.13
Jun '19	Baroness Deech	Standard Chartered / LSE:STAN.L	£708.20	£983.60	38.89%	£97,221.12
Feb '21	Lord Etherton	Astrazeneca / LSE:AZN.L	£7,422.00	£10,244.00	38.02%	£96,615.47
Apr '21	Lord Grabiner	Ferguson / NYQ:FERG	£127.22	£174.76	37.37%	£96,157.83
Apr '22	Lord Grabiner	Citigroup / NYQ:C	£50.34	£68.42	35.92%	£95,141.04
Oct '15	The Duke of Wellington	Diageo / LSE:DGE.L	£1,860.50	£2,525.50	35.74%	£95,020.16
Apr '17	Baroness Deech	Worldwide Healthcare Trust / LSE:WWH.L	£233.40	£316.50	35.60%	£94,922.88
Jul '20	Lord Levene of Portsoken	London Stock Exchange Group / LSE:LSEG.L	£8,478.00	£11,450.00	35.06%	£94,538.81
May '17	Lord Levene of Portsoken	General Dynamics / NYQ:GD	£194.98	£260.28	33.49%	£93,443.43
Nov '21	Lord Grabiner	Intuit / NGM:LUNR	£9.65	£12.78	32.44%	£92,704.66
Apr '21	Lord Grabiner	Experian / LSE:EXPN.L	£2,653.00	£3,510.00	32.30%	£92,612.14
Jun '21	Lord Morse	Accenture / NYQ:ACN	£282.19	£372.16	31.88%	£92,317.94
Apr '21	Lord Grabiner	S&P Global / NMS:SPGI	£369.10	£486.56	31.82%	£92,276.35
Nov '23	Lord Mance	Eli Lilly Co / VIE:LLYC.VI	£557.00	£730.00	31.06%	£91,741.47
Nov '23	Lord Mance	Home Depot / NYQ:HD	£294.77	£385.02	30.62%	£91,431.96
Nov '23	Lord Mance	Stryker / NYQ:SYK	£275.00	£357.14	29.87%	£90,908.37
May '22	Lord Londesborough	Accenture / NYQ:ACN	£286.77	£372.16	29.78%	£90,843.54
May '17	Baroness Valentine	3i Infrastructure / LSE:3IN.L	£246.75	£320.00	29.69%	£90,781.25
Apr '21	Lord Grabiner	Accenture / NYQ:ACN	£287.71	£372.16	29.35%	£90,546.73
Nov '23	Lord Mance	Visa / NYQ:V	£244.77	£314.88	28.64%	£90,050.25
Jun '21	Lord Morse	Astrazeneca / LSE:AZN.L	£8,005.00	£10,244.00	27.97%	£89,579.01
Oct '15	The Duke of Wellington	Rit Capital Partners / LSE:RCP.L	£1,545.00	£1,944.00	25.83%	£88,077.67
Oct '23	Baroness Deech	Ubs Group / NYQ:UBS	£23.79	£29.81	25.30%	£87,713.32
Feb '15	The Earl of Kinnoull	Hiscox / LSE:HSX.L	£888.64	£1,106.00	24.46%	£87,122.26
Apr '21	Lord Grabiner	Procter & Gamble / NYQ:PG	£136.37	£169.19	24.07%	£86,846.82
Jul '12	Lord Burns	National Grid / LSE:NG.L	£742.91	£921.60	24.05%	£86,837.03
Mar '23	Lord O'Donnell	Brookfield / NYQ:BBUC	£19.04	£23.51	23.48%	£86,433.82
Jul '24	Lord Green of Hurstpierpoint	Accenture / NYQ:ACN	£302.55	£372.16	23.01%	£86,105.44
May '18	Lord Grabiner	Anglo American / LSE:AAL.L	£1,901.60	£2,338.00	22.95%	£86,064.57
Apr '10	Lord Kerr of Kinlochard	Shell / LSE:SHEL.L	£1,973.50	£2,405.50	21.89%	£85,323.03
Nov '23	Lord Mance	Microsoft / NMS:MSFT	£360.53	£437.03	21.22%	£84,853.13
Apr '10	Lord Levene of Portsoken	Shell / LSE:SHEL.L	£1,985.00	£2,405.50	21.18%	£84,828.72
Jun '17	Baroness Wheatcroft	Stellantis / NYQ:STLA	£10.60	£12.84	21.13%	£84,792.45
Dec '23	Lord Browne of Madingley	Q Energy / TOR:QEC.TO	£0.19	£0.23	21.05%	£84,736.84
Apr '10	Lord Burns	Shell / LSE:SHEL.L	£1,997.50	£2,405.50	20.43%	£84,297.87
Jul '20	Lord Levene of Portsoken	Halma / LSE:HLMA.L	£2,271.00	£2,733.00	20.34%	£84,240.42
May '24	Lord Londesborough	Tesco / LSE:TSCO.L	£306.70	£368.50	20.15%	£84,104.99
Apr '10	Lord Carlile of Berriew	Wynnstay Group / LSE:WYN.L	£256.00	£305.00	19.14%	£83,398.44
Apr '10	Lord Kerr of Kinlochard	Rio Tinto / LSE:RIO.L	£3,940.00	£4,693.00	19.11%	£83,378.17
Apr '24	Lord Grabiner	Hsbc / LSE:HSBA.L	£644.50	£765.10	18.71%	£83,098.52
Apr '17	Viscount Craigavon	Shell / LSE:SHEL.L	£2,033.00	£2,405.50	18.32%	£82,825.87
Nov '23	Lord Mance	Unilever / LSE:ULVR.L	£3,890.00	£4,581.00	17.76%	£82,434.45
Nov '20	Lord Rees of Ludlow	Oxford Instruments / LSE:OXIG.L	£1,762.00	£2,070.00	17.48%	£82,236.10
Apr '17	Baroness Deech	Unilever / LSE:ULVR.L	£3,937.50	£4,581.00	16.34%	£81,440.00
Nov '23	Lord Mance	Hdfc Bank / NYQ:HDB	£56.35	£64.32	14.14%	£79,900.62
May '23	Earl Peel	Schroder Real Estate Investment Trust / LSE:SREI.L	£42.75	£48.70	13.92%	£79,742.69
Nov '23	Lord Mance	Thermo Fisher Scientific / NYQ:TMO	£459.24	£516.69	12.51%	£78,756.86
Nov '23	Lord Mance	Bunzl / LSE:BNZL.L	£2,900.00	£3,256.00	12.28%	£78,593.10
Apr '21	Lord Grabiner	ASML / NMS:ASML	£634.32	£710.26	11.97%	£78,380.31
Apr '22	Lord Grabiner	Halma / LSE:HLMA.L	£2,445.00	£2,733.00	11.78%	£78,245.40
Nov '23	Lord Mance	Mowi Asa / OSL:MOWI.OL	£175.50	£196.00	11.68%	£78,176.64
May '17	Lord Rees of Ludlow	Shell / LSE:SHEL.L	£2,154.50	£2,405.50	11.65%	£78,155.02
Jul '21	Lord Londesborough	Unilever / LSE:ULVR.L	£4,107.00	£4,581.00	11.54%	£78,078.89
Jul '20	Lord Levene of Portsoken	Rightmove / LSE:RMV.L	£588.20	£654.20	11.22%	£77,854.47
Aug '24	Lord Green of Hurstpierpoint	Automatic Data Processing / NMS:ADP	£263.52	£291.33	10.55%	£77,387.29
Apr '17	Baroness Deech	Diageo / LSE:DGE.L	£2,286.50	£2,525.50	10.45%	£77,316.86
Apr '21	Lord Kerr of Kinlochard	Unilever / LSE:ULVR.L	£4,164.00	£4,581.00	10.01%	£77,010.09
May '18	Lord Grabiner	Unilever / LSE:ULVR.L	£4,183.50	£4,581.00	9.50%	£76,651.13
Apr '21	Baroness Deech	Novartis / NYQ:NVS	£88.38	£96.77	9.49%	£76,645.17
Apr '23	Lord Kerr of Kinlochard	Iberdrola / STU:IBE1.SG	£11.86	£12.96	9.32%	£76,524.67
Apr '24	Lord Grabiner	Relx / NYQ:RELX	£41.92	£45.78	9.21%	£76,445.61
Nov '23	Lord Mance	Mcdonalds / NYQ:MCD	£268.67	£290.23	8.02%	£75,617.30
Apr '10	Lord Burns	Marks And Spencer / LSE:MKS.L	£350.32	£378.20	7.96%	£75,570.74
Mar '13	Baroness Lane-Fox of Soho	Sse / LSE:SSE.L	£1,485.00	£1,598.00	7.61%	£75,326.60
May '18	Lord Grabiner	Rio Tinto / LSE:RIO.L	£4,395.00	£4,693.00	6.78%	£74,746.30
May '23	Lord Londesborough	ASML / NMS:ASML	£670.50	£710.26	5.93%	£74,150.93
May '24	The Duke of Wellington	Oakley Capital Investments / LSE:OCI.L	£474.50	£500.00	5.37%	£73,761.85
Jul '20	Lord Levene of Portsoken	Unilever / LSE:ULVR.L	£4,351.00	£4,581.00	5.29%	£73,700.30
Jul '21	Lord Londesborough	3i Infrastructure / LSE:3IN.L	£307.00	£320.00	4.23%	£72,964.17
Aug '24	Lord Mance	Relx / NYQ:RELX	£44.10	£45.78	3.81%	£72,666.67
Dec '23	Lord Browne of Madingley	Riverstone / LSE:RSE.L	£760.00	£788.00	3.68%	£72,578.95
May '23	Lord Londesborough	Abbott Laboratories / NYQ:ABT	£108.82	£112.42	3.31%	£72,315.75
Aug '24	Lord Green of Hurstpierpoint	Bunzl / LSE:BNZL.L	£3,166.00	£3,256.00	2.84%	£71,989.89
Jul '21	Lord Londesborough	Union Pacific / NYQ:UNP	£217.32	£223.15	2.68%	£71,877.87
Apr '22	Lord Grabiner	Adobe / NMS:ADBE	£426.77	£437.39	2.49%	£71,741.93
Nov '23	Lord Mance	Novo Nordisk As / NYQ:NVO	£101.69	£103.44	1.72%	£71,204.64
Dec '24	Lord Green of Hurstpierpoint	London Stock Exchange Group / LSE:LSEG.L	£11,290.00	£11,450.00	1.42%	£70,992.03
Apr '23	Lord Grabiner	Novartis / NYQ:NVS	£95.80	£96.77	1.01%	£70,708.76
Nov '23	Lord Mance	Legal & General Group / LSE:LGEN.L	£221.80	£223.60	0.81%	£70,568.08
Nov '23	Lord Mance	Astrazeneca / LSE:AZN.L	£10,230.00	£10,244.00	0.14%	£70,095.80
Jun '21	Lord Morse	Honeywell International / NMS:HON	£228.19	£226.88	-0.57%	£69,598.14
Apr '22	Lord Grabiner	Lvmh Moet Hennessy / FRA:MOH.F	£635.50	£629.40	-0.96%	£69,328.09
Apr '21	Lord Grabiner	Keyence / DUS:KEE.DU	£399.40	£394.10	-1.33%	£69,071.11
Apr '21	Baroness Deech	Zoetis / NYQ:ZTS	£168.10	£163.52	-2.72%	£68,092.80
Dec '24	Lord Green of Hurstpierpoint	Broadridge Financial Solutions / NYQ:BR	£234.25	£224.18	-4.30%	£66,990.82
Dec '24	Lord Green of Hurstpierpoint	Experian / LSE:EXPN.L	£3,745.00	£3,510.00	-6.28%	£65,607.48
Apr '22	Lord Macpherson of Earl's Court	Discoverie Group / LSE:DSCV.L	£760.00	£711.00	-6.45%	£65,486.84
Dec '23	Lord Etherton	M&G Plc / LSE:MNG.L	£207.30	£193.75	-6.54%	£65,424.50
May '18	Lord Grabiner	Diageo / LSE:DGE.L	£2,715.00	£2,525.50	-6.98%	£65,114.18
Oct '16	Baroness Cavendish of Little Venice	Morgan Stanley / NYQ:MS-PI	£27.19	£25.25	-7.13%	£65,005.51
Jun '21	Lord Morse	Greencoat Uk Wind / LSE:UKW.L	£134.20	£124.00	-7.60%	£64,679.58
Apr '10	Lord Levene of Portsoken	Total / NYQ:TTE	£58.09	£53.66	-7.63%	£64,661.73
Apr '24	Baroness Deech	Beiersdorf / GER:BEI.DE	£133.95	£122.90	-8.25%	£64,225.46
Nov '23	Lord Mance	Unitedhealth Group / NYQ:UNH	£537.83	£489.25	-9.03%	£63,677.18
Apr '22	Lord Grabiner	Danaher / NYQ:DHR	£248.88	£226.16	-9.13%	£63,609.01
Apr '22	Lord Grabiner	Thermo Fisher Scientific / NYQ:TMO	£570.94	£516.69	-9.50%	£63,348.69
Nov '23	Lord Mance	Lululemon Athletica / NMS:LULU	£413.69	£373.54	-9.71%	£63,206.27
Jul '20	Lord Hannay of Chiswick	Diageo / LSE:DGE.L	£2,801.00	£2,525.50	-9.84%	£63,114.96
May '22	Lord Londesborough	Legal & General Group / LSE:LGEN.L	£248.70	£223.60	-10.09%	£62,935.27
Nov '23	Lord Mance	Rio Tinto / LSE:RIO.L	£5,231.00	£4,693.00	-10.28%	£62,800.61
Jul '20	Lord Levene of Portsoken	Diageo / LSE:DGE.L	£2,818.50	£2,525.50	-10.40%	£62,723.08
Dec '16	Lord Burns	Glaxosmithkline / NYQ:GSK	£37.39	£33.43	-10.59%	£62,586.26
Jan '19	The Earl of Stair	Diageo / LSE:DGE.L	£2,901.50	£2,525.50	-12.96%	£60,928.83
Sep '17	Lord Vaux of Harrowden	Fidelity National Information Services / NYQ:FIS	£92.47	£80.14	-13.33%	£60,666.16
Apr '21	Lord Grabiner	Burlington Stores / NYQ:BURL	£324.70	£281.12	-13.42%	£60,604.86
May '23	Lord Londesborough	Astrazeneca / LSE:AZN.L	£11,924.00	£10,244.00	-14.09%	£60,137.54
Apr '22	Baroness Deech	Schlumberger / NYQ:SLB	£43.25	£36.91	-14.66%	£59,738.73
Apr '10	Lord Levene of Portsoken	Glaxosmithkline / NYQ:GSK	£39.38	£33.43	-15.11%	£59,423.56
Apr '24	Baroness Deech	Air Liquide / GER:AIL.DE	£186.48	£155.46	-16.63%	£58,355.86
Feb '21	Lord Etherton	Legal & General Group / LSE:LGEN.L	£271.70	£223.60	-17.70%	£57,607.65
Apr '24	Lord Grabiner	Novo Nordisk As / NYQ:NVO	£127.46	£103.44	-18.85%	£56,808.41
Apr '21	Lord Grabiner	Roche / EBS:ROG.SW	£309.65	£246.70	-20.33%	£55,769.42
Mar '22	The Duke of Norfolk	Helios / LSE:HTWS.L	£117.40	£93.00	-20.78%	£55,451.45
Mar '22	The Duke of Norfolk	Helios / LSE:HTWS.L	£117.40	£93.00	-20.78%	£55,451.45
Nov '23	Lord Mance	Palo Alto Networks / NMS:PANW	£242.08	£189.36	-21.78%	£54,755.45
Jun '21	Lord Morse	M&G Plc / LSE:MNG.L	£248.60	£193.75	-22.06%	£54,555.51
May '24	Lord Londesborough	Nestle / EBS:NESN.SW	£95.42	£74.20	-22.24%	£54,433.03
Apr '22	Baroness Deech	Freeport-mcmoran / NYQ:FCX	£49.19	£38.24	-22.26%	£54,417.57
Apr '21	Lord Grabiner	Hexagon Ab / FRA:HXGC.F	£11.64	£9.05	-22.27%	£54,411.04
Nov '23	Lord Mance	AIA Group / HKG:1299.HK	£70.40	£54.60	-22.44%	£54,289.77
Jul '21	Lord Londesborough	Admiral Group / LSE:ADM.L	£3,376.00	£2,614.00	-22.57%	£54,200.24
May '24	Lord Londesborough	Novo Nordisk As / NYQ:NVO	£134.66	£103.44	-23.18%	£53,770.98
Apr '21	Lord Grabiner	Rentokil Initial / LSE:RTO.L	£514.20	£391.60	-23.84%	£53,310.00
Feb '21	Lord Etherton	Rio Tinto / LSE:RIO.L	£6,186.00	£4,693.00	-24.14%	£53,105.40
Apr '10	Lord Burns	Banco Santander / NYQ:BSAC	£24.92	£18.82	-24.49%	£52,858.64
Jun '21	Lord Morse	Tencent / HKG:0700.HK	£553.57	£415.20	-25.00%	£52,502.39
Nov '23	Lord Mance	Adobe / NMS:ADBE	£585.20	£437.39	-25.26%	£52,319.38
Jul '21	Lord Londesborough	Rio Tinto / LSE:RIO.L	£6,286.00	£4,693.00	-25.34%	£52,260.58
Apr '21	Lord Grabiner	American Tower / NYQ:AMT	£240.39	£179.40	-25.37%	£52,240.11
Jan '24	Lord Kakkar	Cyte / NMS:CTKB	£8.31	£6.19	-25.51%	£52,142.00
Nov '23	Lord Mance	Unicharm / FRA:UN41.F	£6.25	£4.64	-25.76%	£51,968.00
Apr '21	Lord Grabiner	Reckitt Benckiser / LSE:RKT.L	£6,498.00	£4,820.00	-25.82%	£51,923.67
Jun '21	Lord Morse	Diageo / LSE:DGE.L	£3,415.50	£2,525.50	-26.06%	£51,759.63
Apr '24	Lord Grabiner	Total / NYQ:TTE	£73.67	£53.66	-27.16%	£50,986.83
Jun '19	Baroness Deech	Nestle / EBS:NESN.SW	£102.00	£74.20	-27.25%	£50,921.57
Mar '24	Lord Mance	Croda International / LSE:CRDA.L	£4,658.00	£3,332.00	-28.47%	£50,072.99
Jul '20	Lord Levene of Portsoken	Rentokil Initial / LSE:RTO.L	£550.60	£391.60	-28.88%	£49,785.69
Nov '23	Lord Mance	Nike / NYQ:NKE	£109.36	£77.10	-29.50%	£49,350.77
Jul '21	Lord Londesborough	Adobe / NMS:ADBE	£621.70	£437.39	-29.65%	£49,247.71
May '23	Lord Londesborough	AIA Group / HKG:1299.HK	£79.20	£54.60	-31.06%	£48,257.58
Nov '23	Lord Mance	Samsung Electronics Co / LSE:BC94.L	£1,368.00	£915.00	-33.11%	£46,820.18
Apr '23	Lord Grabiner	Nestle / EBS:NESN.SW	£113.42	£74.20	-34.58%	£45,794.39
Nov '23	Lord Mance	Estee Lauder Companies / NYQ:EL	£115.53	£74.70	-35.34%	£45,260.97
Nov '21	Baroness Ford	Stv Group / LSE:STVG.L	£346.00	£219.50	-36.56%	£44,407.51
Jul '20	Lord Levene of Portsoken	Reckitt Benckiser / LSE:RKT.L	£7,790.00	£4,820.00	-38.13%	£43,311.94
Jul '20	Lord Levene of Portsoken	Schroders / LSE:SDR.L	£505.75	£311.60	-38.39%	£43,128.03
Apr '21	Lord Grabiner	Ball / NYQ:BALL	£89.86	£55.36	-38.39%	£43,124.86
Jul '21	Lord Londesborough	Tritax Big Box Reit / LSE:BBOX.L	£208.40	£128.20	-38.48%	£43,061.42
Oct '15	The Duke of Wellington	Persimmon / LSE:PSN.L	£1,970.00	£1,207.00	-38.73%	£42,888.32
Jun '17	Lord Burns	Reckitt Benckiser / LSE:RKT.L	£7,976.00	£4,820.00	-39.57%	£42,301.91
Jul '20	Lord Levene of Portsoken	Primary Health Properties / LSE:PHP.L	£150.20	£90.75	-39.58%	£42,293.61
May '22	Lord Londesborough	Safestore / LSE:SAFE.L	£1,080.00	£646.00	-40.19%	£41,870.37
Feb '15	The Earl of Kinnoull	Schroders / LSE:SDR.L	£522.58	£311.60	-40.37%	£41,739.06
Apr '21	Lord Grabiner	Walt Disney / NYQ:DIS	£187.89	£111.37	-40.73%	£41,491.83
Apr '21	Lord Grabiner	Nike / NYQ:NKE	£135.45	£77.10	-43.08%	£39,844.96
Jul '21	Lord Londesborough	Tomra Systems Asa / OSL:TOM.OL	£253.40	£142.00	-43.96%	£39,226.52
Sep '19	Lord Macpherson of Earl's Court	Midwich / LSE:MIDW.L	£511.00	£285.00	-44.23%	£39,041.10
Apr '23	Lord Grabiner	Prudential / LSE:PRU.L	£1,140.50	£629.80	-44.78%	£38,654.98
Feb '21	Lord Macpherson of Earl's Court	One Media Ip Group / LSE:OMIP.L	£7.50	£3.85	-48.67%	£35,933.33
Dec '23	Lord Browne of Madingley	Chargepoint / NYQ:CHPT	£2.25	£1.14	-49.33%	£35,466.67
Apr '21	Lord Grabiner	Croda International / LSE:CRDA.L	£6,612.00	£3,332.00	-49.61%	£35,275.26
Apr '10	Lord Levene of Portsoken	Bp / NYQ:BP	£59.48	£28.41	-52.24%	£33,434.77
Jun '21	Lord Morse	Prudential / LSE:PRU.L	£1,430.76	£629.80	-55.98%	£30,813.04
May '22	Earl Peel	Life Science Reit / LSE:LABS.L	£101.75	£38.50	-62.16%	£26,486.49
Jan '19	Lord Thurlow	Syncona / LSE:SYNC.L	£266.00	£99.60	-62.56%	£26,210.53
Jun '21	Lord Morse	Persimmon / LSE:PSN.L	£3,236.00	£1,207.00	-62.70%	£26,109.39
Jul '20	Lord Levene of Portsoken	Alibaba Group / NYQ:BABA	£257.90	£84.31	-67.31%	£22,883.68
Mar '21	Lord Green of Hurstpierpoint	Tractor Supply / NMS:TSCO	£162.54	£52.81	-67.51%	£22,741.60
Apr '22	Lord Grabiner	Estee Lauder Companies / NYQ:EL	£262.70	£74.70	-71.56%	£19,904.83
Nov '23	Lord Mance	Broadcom / NMS:AVGO	£897.82	£218.32	-75.68%	£17,021.68
Jul '21	Lord Londesborough	Estee Lauder Companies / NYQ:EL	£333.59	£74.70	-77.61%	£15,674.93
Jul '20	Lord Levene of Portsoken	Umicore / GER:NVJP.DE	£45.68	£9.70	-78.77%	£14,864.27
Oct '21	Lord Etherton	Polar Capital Technology Trust / LSE:PCT.L	£2,390.00	£343.00	-85.65%	£10,046.03
Jul '20	Lord Levene of Portsoken	Ocado Group / LSE:OCDO.L	£2,109.00	£296.20	-85.96%	£9,831.20
Jul '21	Lord Londesborough	Goodrx / NMS:GDRX	£32.52	£4.49	-86.19%	£9,664.82
Jul '21	Lord Londesborough	Lucid / NMS:LCID	£23.35	£2.63	-88.74%	£7,884.37
Sep '21	Lord Londesborough	Definitive Healthcare / NMS:DH	£43.29	£4.14	-90.44%	£6,694.39
Dec '23	Lord Browne of Madingley	Allurion / NYQ:ALUR	£3.31	£0.28	-91.54%	£5,921.45
Apr '22	Lord Grabiner	Solaredge Technologies / NMS:SEDG	£301.45	£13.11	-95.65%	£3,044.29

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

** Interest ceased/exited on filed date.