| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 4,300,000 | GBP 30,659,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 209,995 | GBP 2,586,423 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 923,790 | GBP 8,928,430 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 901,793 | GBP 8,715,829 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 183,782 | GBP 1,776,253 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 852 | GBP 9,966 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 55,464 | GBP 646,687 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 880 | GBP 10,260 |
| Total = | 6,576,556 | GBP 53,332,848 |