| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 650,000 | GBP 4,585,750 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 157,370 | GBP 1,222,318 |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 4,305,241 | GBP 33,439,510 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 154,705 | GBP 1,201,619 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 965,538 | GBP 5,884,954 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 638,282 | GBP 3,890,329 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 145,567 | GBP 887,231 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,505 | GBP 10,238 |
| Total = | 7,018,208 | GBP 51,121,949 |