| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 3,900,000 | GBP 14,894,100 |
| 2025-03-20 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 5,487,589 | GBP 20,095,551  1.1% |
| 2025-03-20 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 5,487,589 | GBP 20,095,551 1.1% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 583,499 | GBP 3,081,581 |
| 2025-03-20 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 1,071,649 | GBP 3,924,379 1.1% |
| 2025-05-08 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,732,268 | GBP 14,809,639  -0.9% |
| 2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 451,795 | GBP 1,792,723 -0.9% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 26,507 | GBP 139,989 |
| 2025-05-08 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 42,147 | GBP 167,239 |
| 2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 2,224,889 | GBP 8,828,360 -0.9% |
| Total = | 23,007,932 | GBP 87,829,112 |