Lord Glendonbrook

The Lord Glendonbrook CBE
Michael David Bishop
1 February 2011
Conservative

Contact Details

The Lord Glendonbrook CBE

Parliamentary

House of Lords, London, SW1A 0PW

Tel: 020 7219 5353

Email: charl.newall@btconnect.com

What you need to know when writing to a member of the House of Lords.

Category 1: Directorships

SMB Aviation Ltd (aircraft operation)

Fernbrook Estates Ltd (property)

Wilton Mews Estates Ltd (property)

Scrutton Developments Ltd (property)

Category 4: Shareholdings (a)

SMB Aviation Ltd (aircraft operator)

Fernbrook Estates Ltd (property)

Category 4: Shareholdings (b)

Abbott Laboratories (global healthcare)

Aberdeen New Dawn 5p (equity investment) (interest ceased 31 October 2017)

Aberdeen UT Mgrs Asia Pacific I Acc (asset management) (interest ceased 31 October 2017)

Altria Group Inc Com USD0.333333 (tobacco and wine)

Anheuser-Busch Companies Inc INB ADR EA REP 1 ORD NPV (beverages and packaging)

Ansell Limited NPV (healthcare) (interest ceased 31 October 2017)

Apple Inc Com Npv (consumer electronics)

AT&T INC COM USD1 (telecommunications)

Australia and New Zealand Banking Group Limited NPV (banking)

Bp plc (oil)

British American Tobacco (tobacco)

Caterpillar Inc Com Stk USD1 (heavy equipment, engines and financial services)

Centrica plc ORD GBP0.061728395 (electricity and gas)

Chevron Corporation COM USD0.75 (oil and gas)

Commonwealth Bank of Australia NPV (banking)

Daimler AG Ord Npv (Regd) (automobile manufacturer and financial services)

Discovery Communications COM CL A USD0.01 (global media and entertainment) (interest ceased 31 October 2017)

Dominion Resources Inc Com Stk Npv (power and energy)

ETFS Metal Securit Etfs Physical Gold (USD) (finance)

Exxon Mobil Corporation Com Npv (oil and gas)

Findlay Park Fds American USD Dis (finance) (interest ceased 31 October 2017)

Findlay Park Fds Latin American USD Inc (finance) (interest ceased 31 October 2017)

GlaxoSmithkline (healthcare)

Henderson Global Investors GLOBAL TECHNOLOGY FD I (finance)

Henkel Ag & CO. Kgaa Non-Vtg Prf Npv (consumer and industrial services)

Herald Investment Trust Ord 25p (finance) (interest ceased 31 October 2017)

Hg Capital Trust Ord 25p (investment trust) (interest ceased 31 October 2017)

Honeywell International Inc Com USD1 (conglomerate)

Imperial Tobacco Ord 10p (tobacco)

Intercede Group ORD GBP0.01 (identity and credential management)

Ishares FTSE 250 Fund (exchange-traded funds) (interest ceased 31 October 2017)

Johnson & Johnson Com USD1 (pharmaceuticals)

JP Morgan Chase & Company USD1 (global securities and banking)

JPMorgan Indian In Ord 25p (investment trust)

Jupiter Unit Trust Managers Limited JAPAN INCOME INSTL HGD IN (income fund) (interest ceased 31 October 2017)

Land Securities Group Ord 10p (property)

L'Oreal EUR0.20 (cosmetics)

LVMH Group EUR0.30 (holding company and luxury goods conglomerate)

Mesoblast Limited NPV (regenerative medicine)

Montag & Caldwell US EQTY LRG CAP GRWTH I (finance) (interest ceased 31 October 2017)

Nestlé SA CHF0.10 (Regd) (foods)

Novartis AG CHF0.50 (Regd) (pharmaceuticals)

Novo Nordisk AS DKK1 Ser'B' (pharmaceuticals)

Pfizer Inc COM USD0.05 (pharmaceutical)

Philip Morris International Com Stk Npv (tobacco)

Porsche Automobil Holding SE Non Vtg Prf Npv (automobile business)

Praxair Inc Com 1c (gas)

Prudential plc Ord 5p (financial services)

Ramsay Health Care NPV (private hospital group)

RIT Capital Partners plc Ord GBP1 (investment trust) (interest ceased 31 October 2017)

Rio Tinto Limited NPV (mining and exploration)

Roche Holdings AG Genusscheine Npv (chemicals/cosmetics)

Royal Bank of Canada Com Npv (banking)

Royal Dutch Shell plc 'B'Ord EUR0.07 (oil and gas)

Sage Group plc Ord 1p (global enterprise software)

Schlumberger Limited Com 1c (oil and gas)

Serco Group plc Ord 2p (services provision, including health, education, science, defence)

Smith & Nephew (healthcare)

Syngenta AG CHF0.10 (REGD) (agribusiness)

Telenor Group ASA Ord NOK6 (mobile communications)

Telstra Corporation Limited NPV (telecommunications/media)

Templeton Emerging Markets Investment Trust plc Ord 25p (finance) (interest ceased 31 October 2017)

Tesco Ord 5p (retail)

Total SA EUR2.5 (oil and gas)

TR Property Investment Trust Ord 25p (finance)

Union Pacific Corporation Com USD2.50 (finance)

Visa Inc COM STK USD0.0001 (global payments technology)

Walgreen Co Com USD0.078125 (retail pharmacy)

Walt Disney Company Com Disney 1c (media conglomerate)

Wells Fargo & Company Com USD1 2/3 (financial services)

Wesfarmers Limited NPV (retailing, industrial, insurance, energy)

WPP Group plc (advertising/marketing)

Aviva Ord Gbp0.25 (life insurance)

Bae Systems Ord Gbp0.025 (aerospace and defence)

Castle Private Eq. Chf5.00 (Regd) (or hedge/structured products equity) (interest ceased 31 October 2017)

Compass Group Ord Gbp0.10 (travel & leisure)

Intermed Cap Grp Ord Gbp0.20 (financial services)

M&G Investment Man Global Dividend I Acc (ut global) (interest ceased 31 October 2017)

M&G Investment Man Optimal Income Sterling I (ut sterling strategic bond) (interest ceased 31 October 2017)

Polar Cap Gbl Hlth Ord Gbp 0.25 (it biotech & healthcare)

Polar Capital Fund Global Insurance F Acc (fo equity financial)

Barclays Multi-Mgr Gbl Inflation Lnk Bd (fo fixed interest global) (interest ceased 31 October 2017)

Findlay Park American Fund Fp Amer Smlr Cos (fo equity north america) (interest ceased 31 October 2017)

Standard Life Invs UK Smllr Cos (ut uk smaller companies) (interest ceased 31 October 2017)

Amazon Com Inc Com 1c (general retailers)

British Sky Broadcasting Group Ord 50p (Media)

UK(Govt of) 1.25% Idx/Lk Gilt 11/32 Gbp (fixed interest uk index linked gilts)

UK(Govt of) 1.25% Idx-Lkd 22/11/27 Gbp (fixed interest uk index linked gilts)

UK(Govt of) 1.875% I/L Stk 22/11/22 Gbp (fixed interest uk index linked gilts)

USA Treasury Bds 2.375% Tips 15/01/25 Usd (fixed interest overseas)

USA Treasury Bds 2.5% Tips 15/01/29 Usd1000 (fixed interest overseas)

Marsh & Mclennan Com Stk US$1.00 (financials)

National Grid 1.25% Mtn 06/10/2021 (corporate debentures and loan stock)

Astrazeneca Ord Usd0.25 (pharmaceuticals & biotechnology)

M&G Investment Man Corporate Bd I Gbp Inc (fixed interest unit trusts) (interest ceased 31 October 2017)

Amcor Limited Npv (industrials)

Bhp Billiton Ltd Npv (basic materials)

Colgate-Palmolive Com Usd1 (consumer goods)

Experian Ord Usd0.10 (industrials)

Rolls Royce Hldgs Ord Gbp0.20 (industrials)

Resmed Inc CDI COM USD0.004 10:1 (healthcare)

United Utilities G ORD GBP0.05 (utilities)

ICAP 5.5% MTN 31/7/2018 (fixed interest)

Waters Corp USD0.01 (healthcare)

Adidas AG (household goods)

Atlas Copco AB ser 'B' Npv (industrial engineering)

Bayeer Motoren Werk EUR1 (automobile and parts)

British Land Company ord 25p (property)

Burberry Group 1/20p (personal goods)

Luxottica Group Euro 0.06 (healthcare)

Reckitt Benckiser Group ord 10p (household goods)

Unilever ord 3 1/9p (foods producers)

Magnitude Partners Int Share Class E USD Restrict 10/11 (multi-strategy fund of hedge funds) (interest ceased 31 October 2017)

Catco Reinsurance ord USD0.0001 (DI) (global equities)

RELX Group GBP0.1444 (uk equity) (formerly Reed Elsevier plc)

Smith (DS) ord GBP0.10 (uk equity)

Smith and Williamson Kennox STRAT VAL INSTL EDIS (uk equity) (interest ceased 31 October 2017)

AXA funds mgmt sa emg mkt sht durtn bd hgd (high yield credit)

Bacit Ltd ord npv (portfolio funds)

Berkshire Hathaway class'b'com usd0.0033 (usa)

Blackrock (lux) sa asian dragon d4rf inc pacific ex japan (equities) (interest ceased 31 October 2017)

BMW finance nv 3.375% mtn 14/12/18 gbp 1000 (auto cars/light trucks)

Brambles Ltd npv (industrials)

Brown advisory fund us equity growth hedged b (large cap us equity fund)

Capita plc ord 2.066666p (cyclical services)

Hermes Intl npv (personal goods)

Home Depot inc com usd0.05 (consumer services)

HSBC Hldgs plc ord $0.50 (uk reg) (financials)

Intertek Group ord 1p (other commercial services)

Ishares trust core s&p (mid-cap etf usa) (interest ceased 31 October 2017)

JP Morgan Asset Mgm income opp hedged c gbp dis (global bonds) (interest ceased 31 October 2017)

Pepsico Inc cap usd0.016666 (consumer goods)

Pimco gbl invrs gbl in gr cdt in hd inc nav (investment grade bond fund) (interest ceased 31 October 2017)

Polar cap tech tst gbp0.25 (equity investment instruments)

Powershares global powershares eqqq fund (North America etf's)

Procter & Gamble com npv (consumer goods)

River Mercantile world recovery 1 b inc (developed world equities)

Stryker Corp com usd0.10 (usa)

UBS ag chf0.10 (switzerland)

Xylem Inc com usd0.01 (industrials)

CG Portfolio FD THE DOLLAR D GBP NAV (US dollar bonds) (interest ceased 31 October 2017)

NB Private Equity Class 'A'ORD SHS USD0.01 (itpe) (interest ceased 31 October 2017)

Domino’s Pizza ENT NPV (Australia equity consumer services)

Mondelez International Inc com 1c (consumer goods - food producers)

888 Holdings plc (services - resorts and casinos)

National Grid plc (utilities)

BB Biotech AG (health care)

Lloyds Banking Group plc (UK equities - banks)

Barratt Developments plc (UK equities - household goods)

Barclays Globalaccess Global High Yield Bond Fund Shs -M- (Gbp) /Cshdist Ie00B5T7Ls13 (high yield and emerging market bonds) (interest ceased 31 October 2017)

Blackrock European Dynamic Fund Shs -A- (Gbp) /Acc Gb0000495209 (developed market equities) (interest ceased 31 October 2017)

BT Group Ord Gbp0.05 (UK equities)

Elementis Ord Gbp0.05 (basic materials)

First State Global Emergingmarkets Leaders Fund -B- (Gbp) / Acc Gb0033874545 (emerging markets equity - general emerging market equities) (interest ceased 31 October 2017)

Foremulti Strategy Offshore Fund -B- Series 1 Initial - (Usd) / Acc Ky0092812756 (alternative trading strategies) (interest ceased 31 October 2017)

Franco-Nevada Corp (basic materials)

GKN Ord Gbp0.10 (consumer goods)

Ishares Physical M Ishs Phys Gold Etc Usd(Gbp) (bullion)

ITV Ord Gbp0.10 (consumer services)

J O Hambro Capital Japan A Gbp Dis (investment instruments) (interest ceased 31 October 2017)

J O Hambro Capital Uk Equity Income A Gbp Dis (UK equities) (interest ceased 31 October 2017)

Jupiter Global Fund - Dynamic Bond Fund Shs -I- (GBP) /CshDist LU0750223959 (multi asset class and other investments)

Microsoft Corp (technology)

Nestle Finance International Ltd 2.25% 30/11/2023 (corporate debentures and loan stock)

Northern Trust Corp (financials)

Oracle Corp (technology) (interest ceased 31 October 2017)

Orora Ltd (industrials)

Richemont(Cie Fin) Chf1 (Regd) (personal goods)

Royal Mail plc Ord Gbp0.01 (UK equities)

Schroder Absolute Uk Dynamic Fund P2 Gbp Acc (hedge Funds) (interest ceased 31 October 2017)

Schroder European Alpha Income Fund Z Inc (european ex UK equities) (interest ceased 31 October 2017)

Schroder Strategic Credit Fund L Inc (sterling bonds) (interest ceased 31 October 2017)

Shaftesbury Ord 25P (real estate investment trusts)

Shire Ord Gbp0.05 (healthcare)

Smith & Williamson Kennox Strat Val A Inc Nav (global equities)

Smith & Williamson I Enterprise A Gbp (hedge funds) (interest ceased 31 October 2017)

Sonic Healthcare Ltd (healthcare)

T.Bailey Fund Mgrs Aptus Global Fins B Inc Nav (investment instruments)

Transurban Group (industrials)

Unitedhealth Group Inc (healthcare)

Utd Technologies Com Usd1 (aerospace and defence)

Vanguard S&P 500 Ucits Etf Ie00B3Xxrp09 (developed market equities) (interest ceased 31 October 2017)

Wolseley Ord Gbp0.108030303 (industrials)

5.25% Bds 15/03/19 Aud 220 (sovereign debt)

BlackRock Strategic Funds - EM Flexi Dynamic Bond Fund - D2 (USD) / Acc LU0949128572 (high yield and emerging market bonds) (interest ceased 31 October 2017)

Commonwealth Bank of Australia (financials)

Comcast Corp Class A (telecommunications)

Croda Intl Ord Gbp0.10 (UK equities)

Dairy Crest Group plc (food producers)

Dixons Carphone plc (retail) (interest ceased 30 November 2017)

Fidelity China Special Sit Ord (Pacific basin ex Japan) (interest ceased 31 October 2017)

GAM Multi-arbitrage Inc EUR Reserved Class in Liquations 206-404659.S1 Valor 2068279 - ISIN VGG372141975 (hedge funds and private equity) (interest ceased 31 October 2017)

iShares III plc - Ishares UK Gils - 0-5yr UCITIS ETF - IE00B4WXJK79 (short maturity bonds)

Jupiter European Special Situations Fund (European ex UK equities) (interest ceased 31 October 2017)

M&G Investment Man Property Portfolio (property)

Mellon Investments Funds ICVC - Newton Asian Income Fund Shs - W - (GBP) /CshDist (emerging markets equity - general emerging market equities)

Randgold Resources Ord Usd0.05 (alternative investments)

UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc 206-404659.S1 Valor 12980677 - ISIN LU0626906662 (emerging markets Asia) (interest ceased 31 October 2017)

UBS (Lux) Bond Sicav - Short Duration High Yield (USD) (CHF hedged) P-acc 206-404659.S1 Valor 12247403 - ISIN LU0577855785 Bond (Swiss francs foreign) (interest ceased 31 October 2017)

UBS wealth mangement -Global property fund Ltd - Class GBP 206-404659.V9 Valor 1968407 - ISIN GB00B0386L39 (real estate)

3.25% Bds 21/10/2018 AUD1000 (sovereign debt)

Asml Holding Nv Euro 0.09 (technology hardware and equipment)

Baring European Select Trust (European equities) (interest ceased 31 October 2017)

Blackrock Asian Growth Leaders (collective investments) (interest ceased 31 October 2017)

CRH plc UK (equity)

Emperic Student Property plc (property)

Flybe Group plc Developed World (equities)

Inditex Euro (European equity)

ING Group (financials)

Inmarsat Euro 0.0005 (UK equity)

Johnson Matthey Ord Gbp1.047619 (basic materials)

Kingfisher plc (UK equity)

Medtronic plc (US equity)

Melrose Indust plc (industrials)

MetLife Inc (financials)

Morgan Stanley Diversified Alpha (alternative investments)

Nasdaq Omx Group (US equity) (interest ceased 31 October 2017)

National Australia Bank (financials)

Neuberger High Yield Bond (high yield corporate credit) (interest ceased 31 October 2017)

Persimmon Ord Shares 0.10 (other overseas equity)

Scentre Group (financials) (interest ceased 31 October 2017)

Sky plc (equity)

Suncorp Group Ltd (financials)

Treasury Wines Esta (consumer goods)

UK Govt 2.0% 26/01/35 (sovereign debt)

USA Treasury Bds 0.125% Tips 15/07/24 Usd1000 (overseas index linked)

Veritas Asset Management Veritas Asian Fd Gbp Cls A Shs(managed funds) (interest ceased 31 October 2017)

AEW UK REIT (commercial property)

Auto Trader (consumer services)

Barclays Bank Structured Products 0% Warrant-Linked Securities 2021 (alternative investments)

Berendsen (UK equity) (interest ceased 31 October 2017)

CF Ruffer Total Return (alternative investments) (interest ceased 31 October 2017)

Cognizant Technology Solutions Corporation (technology)

CSL Healthcare (healthcare)

CVS Health Corp (healthcare)

Geberit CHFO.10 (European equity)

Greene King (UK equity)

Henderson Investment UK Property OEIC (alternative investments)

HSBC Bank Structured Products 0% Equity-Linked Securities 2021 (alternative investments)

Lyxor Dimension IRL plc (alternative trading strategies) (interest ceased 31 October 2017)

Majedie Asset Management Tortoise Fund Shs -G- (GBP) /Acc IE00B51FHZ28 (alternative trading strategies) (interest ceased 31 October 2017)

Mastercard Inc (financials)

Ocean Dial Investment Gateway to India (ITPE) (interest ceased 31 October 2017)

Polar Capital Fund Healthcare Blue Chip (collective investments)

Qube Holdings Limited (industrials)

Standard Chartered Bank (UK equity)

Taiwan Semiconductor Manufacturing Co Ltd (technology)

Tencent Holdings (emerging equity)

United States Treasury Inflation Indexed Bonds - 1.25% 15/01/2023 (fixed interest)

Vanguard Investment Services (emerging market equities)

Vulcan Value Equity Fund (developed market equities) (interest ceased 31 October 2017)

Woodford Patient (collective investments) (interest ceased 31 October 2017)

SSE plc (energy) (interest ceased 31 December 2017)

4.25% Bds 21/07/2017 Aud (sovereign debt) (interest ceased 31 December 2017)

Alphabet Inc A (technology)

Aspect Ucits Funds M GBP Platform (other assets) (interest ceased 31 October 2017)

Auscap Long Short Australian Equities Series 37 (managed funds) (interest ceased 31 October 2017)

Barc 11.2% FTSE (6550.2) (structured products)

Barclays 1-5 Yr Gilt (fixed interest)

Barclays Bank plc (UK equities)

Blackrock (Lux) SA (alternative investments)

Blackrock (Lux) SA Asian Growth Leaders D2 (unit trusts) (interest ceased 31 October 2017)

CS £13.40% FTSE 100 (structured products)

CS £8.75% FTSE 100 (structured products)

Danaher Corp Com Usd0.01 (laboratory apparatus and analytical, optical, measuring, and controlling instruments)

DB ETC Index Physical Gld 2016 (alternative investments) (interest ceased 31 October 2017)

DB Platinum Systematic Alpha Fund (alternative trading strategies) (interest ceased 31 October 2017)

Delaware Investment US Large Cap Value Fund -I- (GBP)/CshDist IE00B29QBL00 (developed market equities)

Deutsche TeleKom (European equities) (interest ceased 31 October 2017)

Diageo (beverages)

Eley Griffiths Group Small Companies (managed funds) (interest ceased 31 October 2017)

Event Hospitality & Entertainment Limited (media) (interest ceased 31 October 2017)

First State Inv Asia Pacific Leaders B Nav (investment instruments) (interest ceased 31 October 2017)

G4S (UK equity)

GLG Japan Core Alpha Equity (Japan equities)

GMO SGM Major Markets Trust (managed funds) (interest ceased 31 October 2017)

Goodman Plus Trust Conv. Preference (domestic)

Henderson Gartmore UK Absolute (alternatives and hedge funds) (interest ceased 31 October 2017)

Hermes Asia Ex-Japan (Asia equities) (interest ceased 31 October 2017)

HICL Infrstructure (alternative investments)

Highbridge Multi-Strategy (alternative investments) (interest ceased 31 October 2017)

Hikma Pharmaceutical (UK equities)

Icap plc (UK equities)

Imi Ord Gbp0.28571428 (industrials)

Invesco Perpetual Global Target Y Accumulation (other assets) (interest ceased 31 October 2017)

John Laing Infrastructure (alternative investments)

JP Morgan Chase & Co (banks)

Kapstream Wholesale Absolute Return Inc (managed funds) (interest ceased 31 October 2017)

L&G (UK equities)

Macquarie Winton Global Alpha Fund (managed funds) (interest ceased 31 October 2017)

Magellan Financial Group Ltd (diversified financials)

Man GLG Japan Core Alpha Equity (Japan equities) (interest ceased 31 October 2017)

Marshall Wace Fund Developed Europe Tops A Acc (other assets) (interest ceased 31 October 2017)

Martin Marietta Mats (North American equities)

Prusik Investment Asian Equity Income Inc Nav (emerging market equities) (interest ceased 31 October 2017)

Restaurant Group Ord Gbp 0.28125 (UK equities)

Royal Bk Scot Grp Ord Gbp0.25 (bank)

RSA Insurance Group (UK equity)

Ruffer Investment Red Ptg Prf Shs GBP 0.0001 (hedge funds)

Schroder European Absolute Target Fund (hedge funds) (interest ceased 31 October 2017)

SG 12.7% FTSE100 (structured products)

Siemens AG (electronic and electrical equipment)

Sirtex Medical Ltd (pharmaceuticals, biotechnology and life sciences)

Smith (Ds) Ord Gbp0.10 (UK equity)

SQN Asset Finance (other) (interest ceased 31 October 2017)

SSGA SPDR ETFS (overseas fixed investment)

Standard Life Ord Gbp 0.1222222 (UK equities)

Sydney Airport (transportation)

Tassal Group Ltd (food beverages and tobacco)

Tesco Personal Finance plc 5% 21/11/2020 (fixed interest)

Threadneedle INV Specialist UK Absolute Alpha (hedge funds) (interest ceased 31 October 2017)

Trojan Investment Fund (multi-asset funds) (interest ceased 31 October 2017)

UK Govt 0.125% 22/03/2024 (fixed interest) (interest ceased 31 October 2017)

United Kingdom Gilt 1.25% 22/07/2018 (fixed interest)

Vanguard FTSE 100 (UK equity) (interest ceased 31 October 2017)

Vanguard UK Govt Bond ETF (fixed interest) (interest ceased 31 October 2017)

Vodafone Group Ord Usd0.11428571 (telecommunications)

Walgreens Boots A1 Com 1c (food and drug retailers)

Wells Fargo & Co 2.125% 22/04/2022 (fixed interest)

Westfield Group (financials) (interest ceased 31 October 2017)

Westpac Bkg Corp (financials)

Westpac Floating Rate Notes (financials)

Whitbread plc (UK advertising)

3i Infrastructure plc (investment) (interest ceased 31 October 2017)

0.125 UK Treasury 22.3.29 RPI lkd (bonds) (interest ceased 31 October 2017)

Aberdeen Frontier Markets Fund Ltd (equity) (interest ceased 31 October 2017)

Aviva Multi-Strategy Target Return (multi-asset funds) (interest ceased 31 October 2017)

Balfour Beatty plc (infrastructure group)

BH Global Ltd (investment company) (interest ceased 31 October 2017)

Bodycote plc (heat treatment and other services)

Capita Financial MW Yield Fund (Japan equities) (interest ceased 31 October 2017)

Celgene Corporation (biopharmaceutical)

Citigroup Inc (banking)

Eagle Materials Inc (building materials)

easyJet plc (aviation)

Fairfax Financial Holdings Ltd (financial)

Fidelity Inst Em Mkts -W-GBP-Acc (equities) (interest ceased 31 October 2017)

First State Inv (UK) Glbl B GBP (emerging equity) (interest ceased 31 October 2017)

Fortive Corporation (industrial)

GAM Star Fund GLBL Rates GBP Acc (other assets) (interest ceased 31 October 2017)

Gemini Invstment AHFM Defined Returns B Acc (alternative investments) (interest ceased 31 October 2017)

Harbourvest Gl Priv Eq USD - in GBP (alternatives) (interest ceased 31 October 2017)

Hastings Group Holdings plc (insurance)

Henderson SML Cos Ord GBP 0.25 (financials)

Hiscox Limited (insurance)

Imperial Brands plc (tobacco)

International Public Partnerships (investment company)

Ishares plc S&P 500 (developed market equities) (interest ceased 31 October 2017)

Ishares plc UK Gilts (fixed interest) (interest ceased 31 October 2017)

Kier Group plc (construction, services and property group)

Laird plc (electronics and technology company)

London Stock Exchange Group plc (equity) (interest ceased 31 October 2017)

Majedie Asset Management UK Equity (UK equities) (interest ceased 31 October 2017)

MAN Group Plc (investment management business)

NAB Pref Shares (corporate debt)

Newmont Mining Corporation (gold mining)

Northern Trust Corporation (commercial bank)

Pantheon International plc (investment trust) (interest ceased 30 November 2017)

Polypipe Group plc (plastic piping and ventilation systems)

Raytheon Company (defence contractor and industrial corporation)

Schroder Asia Alpha Fund (equities)

Somerset EM Div Growth (emerging equity) (interest ceased 31 October 2017)

Sophos Group plc (security software and hardware company)

SPDR Barclays US TIPS ETF -GBP-Dis (bonds) (interest ceased 31 October 2017)

SPDR Barclays US TIPS UCITS (North American bond)

Standard Life Global Corporate Bond (fixed interest) (interest ceased 31 October 2017)

Starwood European Real Estate Finance Ltd (investment company)

Tegel Group Holdings Ltd (Food)

Thermo Fisher Scientific Inc (biotechnology)

Travis Perkins plc (builders' merchant)

U Access Ireland Trend Macro (alternative trading strategies) (interest ceased 31 October 2017)

UK Govt 4.125% 22/07/30 Gbp (UK fixed interest)

United Kingdom Gilt Inflation Linked 1.875% 22/11/2022 (fixed interest)

Vinacapital Vietna Ord USD 0.01 (emerging equity)

Worldpay Group plc (payments processing technology) (interest ceased 30 November 2017)

Pearson plc (publishing and education)

Kier Group plc (property construction)

Unite Group plc (student accommodation services)

Babcock International Group plc (support services)

Carnival Corporation plc (cruises)

Inmarsat plc (satellite communications) (interest ceased 30 November 2017)

Greene King plc (pub retailer)

Petrofac Services Limited (oil and gas)

Britvic plc (drinks)

Moneysupermarket.com Group plc (price comparison website)

Rolls-Royce Holdings plc (design, manufacture and distribution of power systems)

Vanguard Asset Management Limited (financial products)

Pets at Home Group plc (pet supplies)

Aggreko plc (temporary power generation and temperature control equipment)

Informa plc (events and publishing)

Dignity plc (funeral services)

Goodman Group Limited (commercial and industrial property) (interest ceased 31 December 2017)

Estia Health Limited (care provider)

Kion Group AG (manufacturer of materials handling equipment)

Egerton Capital (UK) LLP (finance)

Pandora A/S (jewellery)

Dassault Systèmes (software)

Assa Abloy Group (lock manufacturer)

Bunzl plc (distribution and outsourcing)

Infineon Technologies AG (semiconductor manufacturer)

CVS Health Corp (pharmacy and healthcare)

Laboratory Corp of America Holdings (clinical laboratories)

Australian Unity Healthcare Property Fund (property)

Toray Industries Inc (industrial products)

Statoil ASA (oil and gas)

Aristocrat Leisure Limited (gambling machine manufacturer)

Healthcare Property Trust (real estate)

Category 5: Land and property

Residential holdings in London

Category 10: Non-financial interests (c)

Trustee, Michael Bishop Foundation

Category 10: Non-financial interests (e)

Trustee, The Glendonbrook Foundation