| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 400,000 | GBP 6,508,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 93,365 | GBP 1,650,248 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,040 | GBP 212,810 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 448,274 | GBP 6,217,560 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 90,003 | GBP 1,248,342 |
| 2024-12-06 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 66,540 | GBP 1,113,372 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 446 | GBP 8,544 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 6,190 | GBP 85,855 |
| 2024-12-06 | IE000WDG5795 (ISH Lth Btt US ACC) | 3,672 | GBP 64,903 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 750 | GBP 12,549 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,100 | GBP 19,443 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 908 | GBP 16,049 |
| Total = | 1,123,288 | GBP 17,157,675 |