| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 3,600,000 | EUR 23,544,000 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 305,696 | GBP 3,330,770 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,340,872 | GBP 11,464,456 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 277,967 | GBP 2,376,618 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,407 | GBP 35,049 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 83,166 | GBP 857,813 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 19,326 | GBP 165,237 |
| Total = | 5,630,434 | GBP 41,773,943 |