Category 1: Remunerated employment etc.: Director, Clenzair Ltd (purification of air and surfaces within buildings, removing bacteria and viruses) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Eligo Club Limited (golf club) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Fink Properties Limited (buying and selling of own real estate) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Gencore Limited (dormant real estate investment holding company) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Hawkwood International Ltd (organises events and exhibitions partially for profit and partially to benefit charities) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Chairman, Hay Hill Wealth Management (asset management) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Chairman, Etopia Group Limited (esmart homes and developments) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: LLP Member, Beetle Capital Partners LLP (advisory business for companies and funds engaged in environmental finance) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: LLP Member, Outward VC Fund LLP (fintech venture capital fund) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Keystone Capital (JV Subsidiary) Limited (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Limited Partner, Heligan Private Equity I LP (fund that invests in crime protection companies particularly in anti-cyber area) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Non-executive Director, BPX Global Limited (fintech company) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Special Adviser (general corporate and business advice) to Management Board, Heligan Group LLP (corporate finance and asset management) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, Farillio Limited (legal services) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Director, BPX Markets Limited (digital securities exchange for real estate funds) (unremunerated but subsidiary of BPX Global Limited)
Category 1: Remunerated employment etc.: Director, Basilica Services Ltd (trading as Novabook Limited) (provision of accounting services) (unremunerated but member has shares)
Category 1: Remunerated employment etc.: Chairman and non-executive Director, Kerem Naboth Limited (formerly Curve OS Group Limited) (financial services)
Category 2: Shareholdings etc. (b): Airway Group Limited (heat and air conditioning pumps)
Category 2: Shareholdings etc. (b): Alphabet Inc (software in internet media and mobile phone software)
Category 2: Shareholdings etc. (b): Altria Group Inc (tobacco)
Category 2: Shareholdings etc. (b): Argonaute (life sciences)
Category 2: Shareholdings etc. (b): Assa Abloy AB (offers complete range of access solutions - mechanical and electromechanical locking, access control, identification technology, entrance automation, security doors, hotel security and mobile access)
Category 2: Shareholdings etc. (b): AstraZeneca plc (pharmaceutical company)
Category 2: Shareholdings etc. (b): Avon Protection plc (manufacturer of mission-critical, high performance, respiratory and head protection equipment for military and first responders)
Category 2: Shareholdings etc. (b): Blackbullion Limited (educational technology)
Category 2: Shareholdings etc. (b): Brambles Ltd (supply chain logistics company for consumer staples products)
Category 2: Shareholdings etc. (b): British Pearl Group Limited (holding company)
Category 2: Shareholdings etc. (b): BT Group plc (telecommunications company)
Category 2: Shareholdings etc. (b): Bud Financial Limited (fintech company)
Category 2: Shareholdings etc. (b): Kerem Naboth Limited (formerly CB Global Curve) (fintech)
Category 2: Shareholdings etc. (b): CEH Technologies Ltd (manufacturer of consumer electronics)
Category 2: Shareholdings etc. (b): Centrica plc (gas, water and multi-utilities)
Category 2: Shareholdings etc. (b): Citigroup Inc (international bank)
Category 2: Shareholdings etc. (b): Diageo plc (drinks market including supplier of both spirits and beers)
Category 2: Shareholdings etc. (b): Eco-Metrica (environmental software)
Category 2: Shareholdings etc. (b): Eligo Club Limited (private members golf club)
Category 2: Shareholdings etc. (b): Ensilicated Technologies (biotech)
Category 2: Shareholdings etc. (b): eToro (UK) Limited (financial services)
Category 2: Shareholdings etc. (b): Farillio Limited (legal services)
Category 2: Shareholdings etc. (b): Ferguson plc (providing expertise, solutions and products from infrastructure, plumbing and appliances to HVAC, fire, fabrication and more)
Category 2: Shareholdings etc. (b): Ferrari SpA (automobile manufacturers)
Category 2: Shareholdings etc. (b): Fink Properties Limited (buying and selling of own real estate)
Category 2: Shareholdings etc. (b): Geely Automobile Holdings Ltd (develops, manufactures and sells passenger vehicles in China)
Category 2: Shareholdings etc. (b): Gencore Limited (dormant real estate investment holding company)
Category 2: Shareholdings etc. (b): Go Student (educational technology)
Category 2: Shareholdings etc. (b): Halma plc (operating with divisions focussed on safety technologies; environmental and analysis and healthcare technologies)
Category 2: Shareholdings etc. (b): Harbour Energy plc (independent oil and gas business)
Category 2: Shareholdings etc. (b): Hawkwood International Ltd (organises events and exhibitions partially for profit and partially to benefit charities)
Category 2: Shareholdings etc. (b): Hay Hill Wealth Management (asset management)
Category 2: Shareholdings etc. (b): Healthcare Group Ltd (healthcare)
Category 2: Shareholdings etc. (b): Earth Capital Limited (asset management)
Category 2: Shareholdings etc. (b): IdVector (asset management)
Category 2: Shareholdings etc. (b): Infineon Technologies AG (semiconductor manufacturer)
Category 2: Shareholdings etc. (b): ING Groep NV (diversified banks)
Category 2: Shareholdings etc. (b): iShares Physical Metals plc (ETC that is designed to track gold price)
Category 2: Shareholdings etc. (b): iShares STOXX Europe 600 Banks (track the performance of STOXX Europe 600 Banks Index)
Category 2: Shareholdings etc. (b): Istidama Ltd (holds patents for and manufacturers ultra-efficient building panels for low- or zero-carbon housing)
Category 2: Shareholdings etc. (b): ITV plc (producer broadcaster which operates ad-supported TV stations)
Category 2: Shareholdings etc. (b): Johnson & Johnson (medical devices, pharmaceutical and consumer goods)
Category 2: Shareholdings etc. (b): Keystone Capital (JV Subsidiary) Limited (real estate)
Category 2: Shareholdings etc. (b): Land Securities Group (real estate investment trust)
Category 2: Shareholdings etc. (b): Localise Ltd (digital marketing)
Category 2: Shareholdings etc. (b): Marex Group plc (futures broker)
Category 2: Shareholdings etc. (b): Microsoft Corporation (software company)
Category 2: Shareholdings etc. (b): MitoRX (life sciences)
Category 2: Shareholdings etc. (b): NatWest Group plc (banking group)
Category 2: Shareholdings etc. (b): New Forests Company Holdings Ltd (sustainable forestry)
Category 2: Shareholdings etc. (b): Northern Trust Corp (trust and custody bank)
Category 2: Shareholdings etc. (b): NVIDIA Corp (technology company specialising in the development of graphics processing units and other chip-related products for high-performance computing)
Category 2: Shareholdings etc. (b): Osstec Ltd (med tech)
Category 2: Shareholdings etc. (b): Peppy (health tech)
Category 2: Shareholdings etc. (b): Pi-Top (educational tech)
Category 2: Shareholdings etc. (b): Etopia Group Limited (esmart homes and developments)
Category 2: Shareholdings etc. (b): Property Bridge Capital (real estate)
Category 2: Shareholdings etc. (b): Prudential plc (life and health insurance and asset management services)
Category 2: Shareholdings etc. (b): Pupil (spatial data software)
Category 2: Shareholdings etc. (b): Quantum secured lending (affordable homes for the elderly)
Category 2: Shareholdings etc. (b): QV Bioelectronics (medical technology)
Category 2: Shareholdings etc. (b): RCH (geospatial climate data)
Category 2: Shareholdings etc. (b): Safeguard Bio Systems (biotechnology)
Category 2: Shareholdings etc. (b): Safeguard Biosystem Hldg (biotechnology)
Category 2: Shareholdings etc. (b): Shaftesbury Capital plc (real estate investment trust)
Category 2: Shareholdings etc. (b): Shell plc (integrated oil and gas)
Category 2: Shareholdings etc. (b): Sika AG (chemical company for building and motor vehicle supplies)
Category 2: Shareholdings etc. (b): Sony Group Corporation (consumer electronics)
Category 2: Shareholdings etc. (b): SRC Property Development Ltd (property development)
Category 2: Shareholdings etc. (b): SSP Group plc (specialist operator of travel-related food and catering outlets)
Category 2: Shareholdings etc. (b): State Street Corporation (asset management and custody banks)
Category 2: Shareholdings etc. (b): TechnipFMC plc (oilfield services)
Category 2: Shareholdings etc. (b): Teledyne Technologies Inc (manufacturer of infra-red equipment used by defence and emergency sectors)
Category 2: Shareholdings etc. (b): The Swatch Group Ltd (manufacturer of watches and jewellery)
Category 2: Shareholdings etc. (b): Toyota Motor Corp (automobile manufacturers)
Category 2: Shareholdings etc. (b): Walt Disney Company (entertainment and media company)
Category 2: Shareholdings etc. (b): WisdomTree Commodity Securities Limited (ETC that is designed to track Brent Crude price)
Category 2: Shareholdings etc. (b): Wise Analytics (business intelligence)
Category 2: Shareholdings etc. (b): Yamaha Corp (manufacturer of musical instruments both acoustic and electric)
Category 2: Shareholdings etc. (b): Zagaleta Ltd (luxury resort with golf courses in Marbella)
Category 2: Shareholdings etc. (b): BPX Global Limited (fintech company)
Category 2: Shareholdings etc. (b): Roche Holding AG (medicines and diagnostics)
Category 2: Shareholdings etc. (b): International Business Machines Corporation (information technology) (interest ceased 30 September 2026)
Category 2: Shareholdings etc. (b): LinkExec Ltd (empower startups, investors and advisers to make connections)
Category 2: Shareholdings etc. (b): Neuronostics Limited (developing biomarkers to support diagnostic, prognosis and management pathways of neurological conditions)
Category 2: Shareholdings etc. (b): Empirical Ventures Fund I (investing in science startups)
Category 2: Shareholdings etc. (b): Oshkosh Corporation (designs and builds specialty trucks and access equipment)
Category 2: Shareholdings etc. (b): Basilica Services Ltd (trading as Novabook Limited) (provision of accounting services)
Category 2: Shareholdings etc. (b): Clenzair Ltd (air purification on surfaces in buildings)
Category 2: Shareholdings etc. (b): Compagnie de Saint-Gobain SA (designs, manufactures and distributes materials and solutions for construction, mobility, healthcare and other industrial application markets)
Category 2: Shareholdings etc. (b): Ellers Farm Distillery Limited
Category 2: Shareholdings etc. (b): Westinghouse Air Brake Technologies Corp (provider of value-added, technology-based products and services for rail industry)
Category 2: Shareholdings etc. (b): Technip Energies NV (engineering and technology)
Category 2: Shareholdings etc. (b): Accenture PLC (professional services)
Category 2: Shareholdings etc. (b): Air Products and Chemicals Inc (industrial gases and chemicals) (interest ceased 3 June 2026)
Category 2: Shareholdings etc. (b): Amazon.com Inc (retail)
Category 2: Shareholdings etc. (b): Apple Inc (technology)
Category 2: Shareholdings etc. (b): ASML Holding NV (semiconductors)
Category 2: Shareholdings etc. (b): BHP Group Limited (mining)
Category 2: Shareholdings etc. (b): Booking Holdings Inc (travel technology)
Category 2: Shareholdings etc. (b): Brenntag SE (industrial and specialty chemicals)
Category 2: Shareholdings etc. (b): Broadcom Inc (semiconductor and infrastructure software solutions)
Category 2: Shareholdings etc. (b): Compass Group plc (hospitality and support services)
Category 2: Shareholdings etc. (b): EDP SA (provides energy solutions)
Category 2: Shareholdings etc. (b): EssilorLuxottica SA (eyewear company)
Category 2: Shareholdings etc. (b): Fastenal Company (industrial and construction supplies products)
Category 2: Shareholdings etc. (b): Hologic Inc (developer, manufacturer and supplier of premium diagnostic products, medical imaging systems and surgical products)
Category 2: Shareholdings etc. (b): Home Depot Inc (online home improvement needs supplier)
Category 2: Shareholdings etc. (b): Intertek Group plc (product inspection services)
Category 2: Shareholdings etc. (b): Intesa Sanpaolo SpA (banking and financial services)
Category 2: Shareholdings etc. (b): Johnson & Johnson (medical and consumer products)
Category 2: Shareholdings etc. (b): JPMorgan Chase & Co (bank)
Category 2: Shareholdings etc. (b): KBC Group NV (banking and insurance services)
Category 2: Shareholdings etc. (b): Kinder Morgan Inc (pipeline transportation and energy storage company)
Category 2: Shareholdings etc. (b): LKQ Corporation (automotive products and services) (interest ceased 31 March 2026)
Category 2: Shareholdings etc. (b): Micron Technology Inc (memory chips)
Category 2: Shareholdings etc. (b): Microsoft Corporation (software)
Category 2: Shareholdings etc. (b): Nestle SA (food and beverages)
Category 2: Shareholdings etc. (b): NextEra Energy Inc (clean energy company)
Category 2: Shareholdings etc. (b): Nvidia Corporation (computer hardware)
Category 2: Shareholdings etc. (b): Omnicom Group Inc (advertising, marketing and corporate communications services)
Category 2: Shareholdings etc. (b): PepsiCo Inc (food and beverages)
Category 2: Shareholdings etc. (b): Phillips 66 (diversified energy manufacturing and logistics company)
Category 2: Shareholdings etc. (b): PNC Financial Services Group Inc (financial services)
Category 2: Shareholdings etc. (b): Prudential plc (insurance)
Category 2: Shareholdings etc. (b): Rentokil Initial plc (facilities management)
Category 2: Shareholdings etc. (b): Roche Holding AG (pharmaceutical and diagnostic products)
Category 2: Shareholdings etc. (b): Safran SA (aerospace and defence)
Category 2: Shareholdings etc. (b): Secom Co Ltd (security services)
Category 2: Shareholdings etc. (b): Shell plc (energy)
Category 2: Shareholdings etc. (b): Shimadzu Corporation (precision tools and equipment maker) (interest ceased 11 June 2026)
Category 2: Shareholdings etc. (b): Siemens AG (engineering and manufacturing company)
Category 2: Shareholdings etc. (b): TE Connectivity plc (industrial technology solutions)
Category 2: Shareholdings etc. (b): Walt Disney Company (entertainment)
Category 2: Shareholdings etc. (b): Toronto Dominion Bank (bank)
Category 2: Shareholdings etc. (b): Trane Technologies plc (industrial equipment)
Category 2: Shareholdings etc. (b): UnitedHealth Group Inc (ownership and management of organised health systems)
Category 2: Shareholdings etc. (b): Visa Inc (global payments company)
Category 2: Shareholdings etc. (b): Wolters Kluwer NV (information services and solutions provider)
Category 2: Shareholdings etc. (b): Zoetis Inc (animal health medicines and vaccines)
Category 2: Shareholdings etc. (b): Zurich Insurance Group AG (insurance)
Category 2: Shareholdings etc. (b): AETH SPV LTD (owns and rents Nvidia chips to data centres)
Category 2: Shareholdings etc. (b): Astrea Holdings Limited (jewellery)
Category 2: Shareholdings etc. (b): Avacta Group plc (engages in the development of cancer therapies in the United Kingdom, South Korea, and internationally)
Category 2: Shareholdings etc. (b): Avation Plc (commercial passenger aircraft leasing company with airline customers around the world)
Category 2: Shareholdings etc. (b): Signapse Ltd (AI sign language translator)
Category 2: Shareholdings etc. (b): Bloomsbury Publishing plc
Category 2: Shareholdings etc. (b): Resilience Constellation Holdings Limited (technology assessing climate risk for agricultural activities)
Category 2: Shareholdings etc. (b): Mayflower Acquisition Limited
Category 2: Shareholdings etc. (b): Bristol-Myers Squibb Co (global biopharmaceutical)
Category 2: Shareholdings etc. (b): Kerem Naboth Limited (financial services)