| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,000,000 | GBP 7,860,000 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 205,467 | GBP 1,855,367 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 38,802 | GBP 350,382 |
| Total = | 1,244,269 | GBP 10,065,749 | |