| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 3,900,000 | GBP 14,894,100 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,540,495 | GBP 20,433,346 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,540,495 | GBP 20,433,346 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 509,703 | GBP 2,395,504 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,073,676 | GBP 3,959,717 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,562,965 | GBP 9,452,215 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 510,804 | GBP 1,883,845 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 30,048 | GBP 144,970 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 35,333 | GBP 130,308 |
| Total = | 19,703,519 | GBP 73,727,351 |