| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 450,000 | GBP 5,883,750 |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 235,862 | GBP 4,039,457  0.2% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 23,831 | GBP 282,371 3.5% |
| 2025-07-03 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 830,262 | GBP 10,419,788  -0.2% |
| 2025-07-03 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 154,077 | GBP 1,933,666 -0.2% |
| 2025-07-03 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 70,267 | GBP 1,023,967 0.3% |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,985 | GBP 136,754 |
| 2025-07-03 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 15,904 | GBP 199,595 -0.2% |
| Total = | 1,788,188 | GBP 23,919,348 |