| Holding | Class | Units | Cost | Value | Movement |
|---|---|---|---|---|---|
| Listed equities | |||||
| Halma plc | Ordinary | 4,120 | £98,880 | £118,822 | £19,942 gain |
| Bunzl plc | Ordinary | 2,880 | £84,240 | £91,008 | £6,768 gain |
| Croda International | Ordinary | 1,410 | £72,911 | £66,088 | £6,823 loss |
| Subtotal | £275,918 | £19,887 gain | |||
| Fixed interest | |||||
| Treasury 4⅛% 2032 | Gilt | 400,000 | £388,400 | £402,880 | £14,480 gain |
| Treasury 3¾% 2038 | Gilt | 250,000 | £231,250 | £239,125 | £7,875 gain |
| Subtotal | £642,005 | £22,355 gain | |||
| Real property | |||||
| Kilbride House, Meath | Freehold | — | £2,880,000 | £3,010,000 | £130,000 gain |
| Total | £4,284,912 | £166,708 gain | |||