| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 805,791 | GBP 895,422 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 3,656,357 | GBP 3,188,343 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 768,630 | GBP 670,245 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 9,948 | GBP 11,027 |
| Total = | 5,240,726 | GBP 4,765,037 | |