Non-affiliated Party

32 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,558.00	641.56%	£519,091.30
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£168.91	563.43%	£464,403.01
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£152.86	469.74%	£398,814.76
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£579.60	460.00%	£391,999.98
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£14.01	152.43%	£176,702.71
Sep '16	Lord Gadhia	Howden Joinery Group / LSE:HWDN.L	£423.50	£787.50	85.95%	£130,165.29
Sep '16	Lord Gadhia	Compass Group / LSE:CPG.L	£1,529.84	£2,645.00	72.89%	£121,025.67
Sep '16	Lord Gadhia	Glencore / LSE:GLEN.L	£209.75	£354.10	68.82%	£118,174.02
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,820.00	47.96%	£103,570.66
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£2,525.50	47.86%	£103,504.10
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,572.00	39.18%	£97,424.24
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£189.70	37.54%	£96,280.45
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£251.50	26.00%	£88,201.40
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£673,274.00	22.90%	£86,027.90
Jan '23	Baroness Moyo	3m / NYQ:MMM	£106.01	£127.13	19.92%	£83,944.50
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£486.56	10.71%	£77,495.34
Jul '20	Lord Ashton of Hyde	British American Tobacco / NYQ:BTI	£35.08	£36.87	5.10%	£73,571.83
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£710.26	2.30%	£71,608.07
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£404.00	-13.58%	£60,491.98
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£118.50	-13.82%	£60,327.27
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£103.44	-15.73%	£58,988.19
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£2.68	-19.03%	£56,676.74
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£141.15	-19.43%	£56,401.99
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£82.20	-19.80%	£56,136.58
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£125.90	-25.94%	£51,841.18
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£121.70	-27.26%	£50,920.50
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£311.60	-40.55%	£41,617.22
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,207.00	-40.60%	£41,579.72
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£45.80	-67.40%	£22,818.50
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£83.10	-76.04%	£16,768.52
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£138.00	-77.47%	£15,768.85

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

** Interest ceased/exited on filed date.