| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 725,000 | GBP 12,216,250 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 1,452,619 | GBP 26,670,085 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 1,452,619 | GBP 26,670,085 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 139,517 | GBP 3,264,288 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 279,865 | GBP 5,138,321 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 40,001 | GBP 885,981 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 131,119 | GBP 2,407,345 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 904 | GBP 19,961 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 9,076 | GBP 166,635 |
| Total = | 4,230,720 | GBP 77,438,951 |