| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,542,856 | GBP 9,604,279 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 252,549 | GBP 2,281,816 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 599,962 | GBP 4,253,731 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 958,588 | GBP 6,796,389 |
| 2024-12-06 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 180,201 | GBP 1,541,290 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 196,708 | GBP 1,394,660 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 19,386 | GBP 189,905 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 13,580 | GBP 96,282 |
| Total = | 3,763,830 | GBP 26,158,352 |