| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 3,000,000 | GBP 5,349,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 156,033 | GBP 289,512 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 109,072 | GBP 158,809 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 10,663 | GBP 18,999 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 7,802 | GBP 11,360 |
| Total = | 3,283,570 | GBP 5,827,680 |