| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 24,000,000 | GBP 53,760,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,268,927 | GBP 8,406,498 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,268,927 | GBP 8,406,498 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,268,927 | GBP 8,406,498 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,268,927 | GBP 8,406,498 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 485,532 | GBP 1,209,981 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 12,185,588 | GBP 24,590,517 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 12,185,588 | GBP 24,590,517 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,949,405 | GBP 4,745,742 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,949,405 | GBP 4,745,742 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,754,005 | GBP 4,270,049 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 263,895 | GBP 678,642 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,778,511 | GBP 6,764,165 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 99,636 | GBP 256,228 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 99,636 | GBP 256,228 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 431,347 | GBP 1,109,268 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 431,347 | GBP 1,109,268 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 162,218 | GBP 417,166 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 162,218 | GBP 417,166 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 130,458 | GBP 306,434 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 754,460 | GBP 1,836,700 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 754,460 | GBP 1,836,700 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,352,618 | GBP 4,747,583 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 9,819,498 | GBP 19,815,747 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 763,436 | GBP 1,858,552 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,967 | GBP 20,113 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 157,037 | GBP 403,842 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 366,554 | GBP 892,360 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 366,554 | GBP 892,360 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 101,611 | GBP 205,051 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 5,333 | GBP 13,290 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 361,344 | GBP 879,676 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 18,698 | GBP 43,920 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 18,698 | GBP 43,920 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 79,546 | GBP 160,524 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 40,616 | GBP 98,878 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,512 | GBP 5,900 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 273 | GBP 702 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 273 | GBP 702 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 487,662 | GBP 1,254,090 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 105,908 | GBP 266,141 |
| Total = | 88,711,555 | GBP 198,129,856 |