| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 900,000 | GBP 14,922,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 29,692 | GBP 637,192 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 155,321 | GBP 2,615,606 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 23,122 | GBP 389,374 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,570 | GBP 54,255 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 1,583 | GBP 26,658 |
| Total = | 1,112,288 | GBP 18,645,085 |