| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 19,095 | GBP 1,123,001 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 108,927 | GBP 5,026,981 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 86,026 | GBP 3,970,100 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 18,168 | GBP 838,453 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 996 | GBP 61,338 |
| Total = | 233,212 | GBP 11,019,873 |