| 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 |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 242,659 | GBP 1,840,912  -0.6% |
| 2025-05-08 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 834,859 | GBP 4,758,696 -0.2% |
| 2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 820,671 | GBP 4,677,825 -0.2% |
| 2025-05-08 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | 183,629 | GBP 1,235,279  0.2% |
| 2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 171,621 | GBP 978,240 -0.2% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 17,091 | GBP 129,659 -0.6% |
| 2025-05-08 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 16,073 | GBP 91,616 -0.2% |
| Total = | 3,829,459 | GBP 23,316,506 |