| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 2,500,000 | GBP 7,010,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 122,485 | GBP 504,167 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 618,023 | GBP 1,996,214 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 115,862 | GBP 374,234 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 11,105 | GBP 46,703 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,094 | GBP 26,144 |
| Total = | 3,375,569 | GBP 9,957,462 |