| Page | |
|---|---|
| Legalandadministrativeinformation | |
| Trustees'report | 2-4 |
| Independentauditor'sreport | 5-7 |
| Statementoffinancialactivities | 8 |
| Statementoffinancialposition | p7 |
| Statementofcashflows | 10 |
| Notestotheaccounts | 11-17 |
| Investmentschedule | 18-25 |
| Trustees | MrsMargueriteRosemaryBould |
|---|---|
| RathboneTrustCompanyLimited | |
| Charitynumber | 1063278 |
| RegisteredofficeIaddressforappeals | TheAdministrator |
| RathboneTrustCompanyLimited | |
| 8FinsburyCircus | |
| London | |
| EC2M7AZ | |
| Auditor | GilbertAllen&Co |
| ChurchdownChambers | |
| Bordyke | |
| Tonbridge | |
| Kent | |
| TN9INR | |
| Solicitors | PenningtonsManchesCooperLLP |
| 125WoodStreet | |
| London | |
| EC2V7AW | |
| Investmentadvisers | RathboneInvestmentManagementLtd |
| 8FinsburyCircus | |
| EC2M7AZ |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Income | |||
| Furtherfundsaddedtothetrust | 3 | 346,980 | 336,145 |
| Investmentincome | 4 | 73,606 | 91,413 |
| Otherincome | 5 | 12 | 144 |
| Totalincome | 420.598 | 427.702 | |
| Expenditure | |||
| Raisingfunds | 6 | 13,745 | 12,376 |
| Charitableactivities | 7 | 350,438 | 261,735 |
| Totalresourcesexpended | 364.183 | 274.111 | |
| Netincomebeforeinvestmentgains | (u,lbu | -Ibb,3b/ | |
| Netgain/(loss)oninvestments | 12 | 559,550 | (110,982) |
| Netmovementinfunds | 615,965 | 42,609 | |
| Fundbalancesat1July2020 | 3,676,241 | 3,633,632 | |
| Fundbalancesat30June2021 | 4.292.206 | 3.676.241 |
2021 |
2020 |
||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 13 | 4,291,940 | 3,647,042 | ||
| Currentassets | |||||
| Debtors | 14 | 1,708 | 2,232 | ||
| Cashatbankandinhand | 17,619 | 42,824 | |||
| 19,327 | 45,056 | ||||
| Creditors:amountsfallingduewithin | 15 | ||||
| oneyear | (19,061) | ||||
| Netcurrentassets | 266 | 29,199 | |||
| Totalassetslesscurrentliabilities | 4,292,206 | 3,676,241 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 4,292,206 | 3,676,241 | |||
| 4,292,206 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Cashflowsfromoperatingactivities | |||||
| Cash(absorbedby)/generatedfrom | 17 | ||||
| operations | (13,069) | 57,262 | |||
| Investingactivities | |||||
| Purchaseofinvestments | (1,312,525) | (1,277,353) | |||
| Proceedsondisposalofinvestments | 1,111,083 | 1,207,832 | |||
| Dividendsandinterestreceivedfrominvestments | 73,212 | 84,823 | |||
| Netcash(usedin)/generatedfrom | |||||
| investingactivities | (128,230) | 15,302 | |||
| Net(decrease)/increaseincashandcash | |||||
| equivalents | (141,299) | 72,564 | |||
| Cashandcashequivalentsatbeginningofyear | 163,349 | 90,785 | |||
| Cashandcashequivalentsatendof | 19 | ||||
| year | 22.050 | 163.349 |
| 3 | Furtherfundsaddedtothetrust | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| MrsMRBould | 346,980 | 336,145 | |
| 4 | Investmentincome | ||
| 2021 | 2020 | ||
| £ | £ | ||
| UKdividendincome | 49,979 | 62,121 | |
| Unittrustinterest | 3,282 | 4,945 | |
| Foreignincome | 18,667 | 22,221 | |
| Foreignfixedinterest | 1,678 | 2,126 | |
| 73,606 | 91,413 | ||
| 5 | Otherincome | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Rathbonesgrossinterest | 12 | 144 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 |
||
| £ | £ | ||
| Investmentmanagementfees | 13,745 | 12,376 | |
| 1,(4b | 'IL,6(Ei | ||
| 7 | Charitableactivities | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Grantfundingofactivities(seenote8) | 335,000 | 249,000 | |
| Shareofgovernancecosts(seenote9) | 15,438 | 12,735 | |
| 350,438 | 261,735 | ||
| 8 | Grantspayable | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Children | 2,000 | 1,000 | |
| Religious | 44,000 | 10,000 | |
| Disabled | 2,000 | 1,000 | |
| General | 8,000 | 4,000 | |
| ArmedForces | 245,000 | 205,000 | |
| Animals | 6,000 | 1,000 | |
| Welfare | 4,000 | 6,000 | |
| Hospices | 4,000 | 1,000 | |
| Medical | 16,000 | 19,000 | |
| Seafarers | 4,000 | 1,000 | |
| 335.000 | 249.000 |
| Supportcosts | |||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basisof | |
| costs | costs |
allocation | |||
| £ | £ |
£ | £ | ||
| Rathbonestrusteefees | - | 14,394 |
14,394 | 11,700 | Governance |
| Independentauditorsfee | - | 1,044 |
1,044 | 1,018 | Governance |
| Prioryearunderprovision | Governance | ||||
| auditorfees | - | - |
- | 18 | |
| 15,438 | 15,438 | 12,736 |
| Netgains/(losses)oninvestments | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Unrealisedgain/(loss) | 496,815 | (52,908) |
| Realisedgain/(loss) | 62,735 | (58,074) |
| 559,550 | (110,982) |
| Fixedassetinvestments | |||
|---|---|---|---|
| Listed | Cashin | Total | |
| investments | portfolio | ||
| £ | £ | £ | |
| Costorvaluation | |||
| At30June2020 | 3,526,517 | 120,525 | 3,647,042 |
| Additions | 1,312,525 | - | 1,312,525 |
| Unrealisedprofit | 496,815 | - | 496,815 |
| Realisedprofit | 62,735 | - | 62,735 |
| Cashininvestmentportfolio | - | (116,094) | (116,094) |
| Disposals | (1,111,083) | - | (1,111,083) |
| At30June2021 | 4,287,509 | 4,431 | 4,291,940 |
| Investmentsrepresentingmorethan5%oft | heportfoliostota | lmarketvalue(ex | cludingcash): | cludingcash): | |
|---|---|---|---|---|---|
| Investment | Units | MarketValue | %ofTotalMarket | ||
| £ | Value | ||||
| AllianzTechnologyTrustPlc | 91,000 | 267,995 | 6.25% | ||
| FidelityInvestmentServices | 110,000 | 233,970 | 5.45% | ||
| 2021 | 2020 | ||||
| £ | £ | ||||
| Listedinvestments | 4,287,509 | 3,526,517 | |||
| Cashininvestmentportfolio | 4,431 | 120,525 | |||
| 4.291.940 | 3.647.042 | ||||
| Historiccostofinvestments | 3,269,556 | 2,966,106 | |||
| 14 | Debtors | ||||
| 2021 | 2020 | ||||
| Amountsfallingduewithinoneyear: | £ | £ | |||
| Otherdebtors | 1,708 | 2,232 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Investmentmanagementfee | 3,623 | 3,139 |
| Trusteefee | 14,394 | 11,700 |
| Auditfee | 1,044 | 1,018 |
| 19.061 | 15.857 |
| Cashgeneratedfromoperations | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Surplusfortheyear | 615,965 | 42,609 |
| Adjustmentsfor: | ||
| Investmentincomerecognisedinprofitorloss | (72,688) | (87,055) |
| Realised(gain)/lossondisposalofinvestments | (62,735) | 58,074 |
| Unrealised(gain)/lossofinvestments | (496,815) | 52,908 |
| Movementsinworkingcapital: | ||
| Increase/(decrease)increditors | 3,204 | (9,274) |
| Cash(absorbedby)/generatedfromoperations | ("Ii,Ub3) | b/,LbZ |
| Analysisofchangesinnetfunds | ||
| Thetrusthadnodebtduringtheyear. | ||
| Cashandcashequivalents | ||
| 2021 | 2020 | |
| £ | £ | |
| Cashatbankandinhand | 17,619 | 42,824 |
| Cashininvestmentportfolio | 4,431 | 120,525 |
| 22,050 | 163,349 |
| 20 | Donationsmadeduringtheyear | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| ABFLTColonelWoodFund | 100,000 | 100,000 | |
| Alzheimer'sSociety | 2,000 | 1,000 | |
| BlindVeteransUK | 2,000 | 1,000 | |
| BrainwaveCentreLimited | 2,000 | 1,000 | |
| BurmaStarAssociation | 10,000 | - | |
| CareforVeterans | - | 1,000 | |
| CancerResearchUK | - | 1,000 | |
| CaninePartnersforIndependence | 2,000 | 1,000 | |
| CHICKS-CountryHolidaysforInnerCityKids | 2,000 | - | |
| Children'sHospiceSouthWest | 4,000 | 1,000 | |
| CinnamonTrust | 2,000 | 1,000 | |
| CombatStress | - | 2,000 | |
| CysticFibrosisTrust | 2,000 | 1,000 | |
| DeafBlindUK | - | 2,000 | |
| DevonAirAmbulance | 4,000 | 1,000 | |
| DevonHistoricChurchesTrust | 3,000 | 3,000 | |
| DogsForGood | 2,000 | - | |
| Fishermen'sMission | 2,000 | - | |
| GurkhaWelfareTrust | 2,000 | 1,000 | |
| HearingDogsforDeafPeople | 2,000 | 1,000 | |
| Huntington'sDiseaseAssociation | 2,000 | 1,000 | |
| Livability | 2,000 | 1,000 | |
| MercyShipsUK | 2,000 | - | |
| MissionAviationFellowshipUK | 2,000 | - | |
| MissionSeafarers | 2,000 | 1,000 | |
| MuscularDystrophyUK | 2,000 | 1,000 | |
| NationalTrust | - | 1,000 | |
| Parkinson'sUK | 2,000 | 1,000 | |
| QueenAlexandraHospital | 2,000 | - | |
| SidmouthLifeboat | 2,000 | 1,000 | |
| SidmouthLivingwithCancer | 2,000 | - | |
| SidmouthParishChurch | 25,000 | 5,000 | |
| StLawrenceChurchThorpe | 12,000 | 1,000 | |
| StJohnAmbulance | - | 10,000 | |
| StPeter'sChurch,Farndon | 2,000 | - | |
| St Petrocks(Exeter)Limited | 2,000 | 1,000 | |
| STOLL | 100,000 | 100,000 | |
| TheCamphillVillageTrust | - | 2,000 | |
| TheRoyalArtilleryCharitableFund | 2,000 | - | |
| TheRoyalBritishLegion | 2,000 | 1,000 | |
| TheRoyalRegimentofFusiliersAidSociety | 2,000 | 1,000 | |
| TheRoyalStar&GarterHomes | 2,000 | 1,000 | |
| TheSalvationArmy | 21,000 | - | |
| TheWoodlandTrust | 2,000 | 1,000 | |
| 335,000 | 249,000 |
| Holding | Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | Holding | MarketValueGrossIncome | MarketValueGrossIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | July | 2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profitl(loss) | Profitl(loss) | 30June | 2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| AllianzTechnologyTrustPlc | ||||||||||||||
| OrdinaryGBP0.25 | ||||||||||||||
| 11,000 | 248,050 | 11,000 | 66,202 | (181,848) | ||||||||||
| AllianzTechnologyTrustPlc | ||||||||||||||
| OrdinaryGBP0.025 | ||||||||||||||
| 110,000 | 66,202 | 19,000 | 52,685 | 41,250 | 213,228 | 91,000 | 267,995 | |||||||
| AvivaInvestorsUKSvcsLtd | ||||||||||||||
| USEquityIncomeIi2IncNav | ||||||||||||||
| 70,000 | 107,191 | 70,000 | 108,190 | 999 | 937 | |||||||||
| 940 | ||||||||||||||
| BbHealthcareTrustPlc | ||||||||||||||
| RedeemableOrdinaryGBP0.01 | ||||||||||||||
| 70,000 | 111,319 | 27,561 | 70,000 | 138,880 | 1,750 | |||||||||
| CapitaFinancialManagers | ||||||||||||||
| TrojanSAccNav | ||||||||||||||
| 34,029 | 121,399 |
34,029 | 123,305 | 1,906 | ||||||||||
| CapitaFinancialManagers | ||||||||||||||
| TrojanGlobalIncomeOGBPInc | ||||||||||||||
| 150,000 | 178,950 | 1,266 | ||||||||||||
| 1,375 | ||||||||||||||
| 1,049 | ||||||||||||||
| 7,170 | 150,000 | 186,120 |
1,709 | |||||||||||
| CGPortfolioFund | ||||||||||||||
| RealReturn'A' | ||||||||||||||
| 225 | 49,259 | (3,642) | 225 | 45,617 |
750 |
| Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | Holding | MarketValueGrossIncome | MarketValueGrossIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | July2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profit/(loss) | Profiti(loss) | 30June | 2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | ||||||
| EnnismoreSmallerCosPlc | |||||||||||||
| GlobalEquityAGBP | |||||||||||||
| 5,500 | 68,475 | 5,500 | 60,414 | (8,061) | |||||||||
| ETFSHedgedMetalSecLtd | |||||||||||||
| DailyHgdPhysicalGold(GBP) | |||||||||||||
| 12,000 | 118,004 | 2,600 | 25,567 | (1) | (2,219) | 9,400 | 90,217 |
||||||
| EvenlodeInvMgmtLtd | |||||||||||||
| TbEvenlodeIncomeDDis | |||||||||||||
| 109,981 | 244,301 | 20,981 | 49,827 | 3,222 | 1,461 | ||||||||
| 1,461 | |||||||||||||
| 1,462 | |||||||||||||
| 16,153 | 89,000 | 213,849 |
1,703 | ||||||||||
| FidelitySpecialValues | |||||||||||||
| OrdinaryGBP0.05 | |||||||||||||
| 78,000 | 147,108 | 78,000 | 136,505 | (10,603) | |||||||||
| FilInvestmentServices(Uk)limited | |||||||||||||
| GlobalDividendWIncNay | |||||||||||||
| 110,000 | 217,250 | 2,645 | |||||||||||
| 589 | |||||||||||||
| 1,309 | |||||||||||||
| 16,720 | 110,000 | 233,970 | 2,017 | ||||||||||
| FindlayParkFundsPlc | |||||||||||||
| AmericanSterlingGBPUhdg | |||||||||||||
| 3,000 | 346,980 | 3,000 | 348,983 | 2,003 |
| Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValueGrossIncome | MarketValueGrossIncome | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1July2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profit/(loss) | Profitt(loss) | 30June2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | ||||
| FirstSentierInvrs(Uk)FdsLtd | |||||||||||
| FssaGreaterChinaGrowthBGBPAcc | |||||||||||
| ChangedfromFirstStateInvestmentsGreaterChinaGrowth | BNavon22/09/2020 | ||||||||||
| 5,500 | 61,406 | 848 | 848 | ||||||||
| 3,500 | 46,332 | 21,604 | 9,000 | 130,190 | |||||||
| GoreStreetEnergyStorageFundPlc | |||||||||||
| OrdinaryGBP0.01 | |||||||||||
| 26,585 | 27,352 | 2,822 | 26,585 | 30,174 | |||||||
| HermesInvestmentFund | |||||||||||
| EmergingAsiaEquityFIncNav | |||||||||||
| 55,000 | 106,590 | 55,000 | 133,401 | 26,811 | 1,295 | ||||||
| 893 | |||||||||||
| (shares | |||||||||||
| Ftse100Nav | |||||||||||
| 30,000 | 182,901 | 1,719 | |||||||||
| 1,035 | |||||||||||
| 24,876 | 30,000 | 207,777 | 1,686 | ||||||||
| JPMorganAmericanInvTrustplc | |||||||||||
| Ordinary5pshares | |||||||||||
| 27,000 | 129,600 | 675 | |||||||||
| 46,710 | 27,000 | 176,310 | 1,148 | ||||||||
| JPMorganEmergingMktsInvtTrust | |||||||||||
| Ordinary21/2pshares | |||||||||||
| 95,000 | 128,640 | (1,530) | 95,000 |
127,110 |
| Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValueGrossIncome | MarketValueGrossIncome | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1July2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profiti(loss) | Profiti(loss) | 30June2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | ||||
| JpmorganAssetManagementUKLtd | |||||||||||
| MultiAssetMacroCNetAccNay | |||||||||||
| 40,000 | 71,279 | 81 | 40,000 |
71,360 | |||||||
| JupiterUnitTrustManagers | |||||||||||
| StrategicBondIInc | |||||||||||
| 100,000 | 66,500 | (302) | 100,000 | 66,711 | 513 | 225 | |||||
| JupiterUnitTrustManagers | |||||||||||
| StrategicBondZInc | |||||||||||
| 99,985 | 66,711 | 549 | |||||||||
| 606 | |||||||||||
| 139 | 99,985 | 66,850 | 610 | ||||||||
| LinkFundSolutions | |||||||||||
| TrojanIncomeSInc | |||||||||||
| 130,989 | 232,951 | 400 | 20,989 | 38,821 | 1,430 | 400 | |||||
| 2,724 | |||||||||||
| 10,213 | 110,000 | 206,173 | 3,760 | ||||||||
| LinkFundSolutionsLtd | |||||||||||
| TrojanXInc | |||||||||||
| 74,000 | 83,324 | 234 | |||||||||
| 6,712 | 74,000 |
90,036 |
105 | ||||||||
| LiontrustInvestmentFunds | |||||||||||
| LiontrustSpecialSituationsIFund | |||||||||||
| 17,000 | 75,719 | 8,171 | 17,000 |
83,890 |
| Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | Holding | MarketValueGrossIncome | MarketValueGrossIncome | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1July2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profiti(loss) | Profiti(loss) | 30June | 2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | |||||
| M&GInvestmentManagement | ||||||||||||
| AmericanIDist | ||||||||||||
| 4,000 | 111,601 | 4,000 | 111,601 | 111 | ||||||||
| M&GSecuritiesLimited | ||||||||||||
| GlobalMacroBondJGBPDisUnhedged | ||||||||||||
| 80,000 | 93,456 | 80,000 | 81,007 | 432 | ||||||||
| 348 | ||||||||||||
| (12,449) | 256 | |||||||||||
| M&gSecuritiesLimited | ||||||||||||
| NorthAmericanDividendPpGBPDis | ||||||||||||
| 109,113 | 111,601 | 386 | ||||||||||
| (291) | 23,423 | 109,113 | 134,733 | |||||||||
| M&gSecuritiesLtd | ||||||||||||
| GlobalMacroBondPpGBPDis | ||||||||||||
| 89,080 | 81,007 | 3,539 | 89,080 | 84,546 | 255 | |||||||
| MaitlandInstitutionalServicesLtd | ||||||||||||
| MiChelvertonUkEquityIncomeBShsDis | ||||||||||||
| 130,000 | 115,180 | 715 | ||||||||||
| 1,262 | ||||||||||||
| 909 | ||||||||||||
| 46,579 | 130,000 | 161,759 | 847 |
| Holding | Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | Holding | MarketValueGrossIncome | MarketValueGrossIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | July | 2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profitl(loss) | Profitl(loss) | 30June | 2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | |||||||
| MurrayIncomeTst | ||||||||||||||
| OrdinaryGBP0.25 | ||||||||||||||
| 20,000 | 153,600 | 1,900 | ||||||||||||
| 2,510 | ||||||||||||||
| 790 | ||||||||||||||
| 20,600 | 20,000 | 174,200 | 1,650 | |||||||||||
| MuzinichFunds | ||||||||||||||
| GlobalTacticalCredIncFdr | Hgd | IncNay | ||||||||||||
| 600 | 61,500 | (516) | 600 | 60,984 | 929 | |||||||||
| PremierPortfolioManagers | ||||||||||||||
| PremierMitonUSOpportunitiesBAcc | ||||||||||||||
| ChangedfromLinkFundSolutionsLtdCf | MitonUSOpportunitiesBAccon27/11/2020 | |||||||||||||
| 52,000 | 139,495 | 379 | 42,126 | 52,000 | 182,000 |
379 | ||||||||
| RathboneUnitTrustMGMT | ||||||||||||||
| GlobalOppsSAcc | ||||||||||||||
| 72,000 | 108,665 | 20,885 | 72,000 | 129,550 |
||||||||||
| SchroderOrientalIncomeFund | ||||||||||||||
| OrdGBP0.01 | ||||||||||||||
| 44,000 | 98,780 | 836 | ||||||||||||
| 2,024 | ||||||||||||||
| 836 | ||||||||||||||
| 20,900 | 44,000 | 119,680 |
836 |
| Holding | Market | Value | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValueGrossIncome | MarketValueGrossIncome | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1July2020 | 1July | 2020 | Quantity | Cost | Quantity | Proceeds | Profit/(loss) | Profitl(loss) | 30June2021 | 30June2021 | |
| £ | £ | £ | £ | £ | £ | £ | £ | ||||
| SchroderUnitTrusts | |||||||||||
| AsianIncomeLInc | |||||||||||
| 129,046 | 84,293 | 1,700 | |||||||||
| 18,414 | 129,046 | 102,707 | 1,446 | ||||||||
| SPDRTrust | |||||||||||
| S&PUSDividendAristocrats | |||||||||||
| 4,300 | 174,927 | 1,087 | |||||||||
| 1,096 | |||||||||||
| 1,263 | |||||||||||
| 1,221 | |||||||||||
| 35,163 | 4,300 | 210,090 | 1,112 | ||||||||
| SSGASPDRETFSEuropeIplc | |||||||||||
| S&P500EFT(USD) | |||||||||||
| 500 | 123,412 |
484 | |||||||||
| 431 | |||||||||||
| 417 | |||||||||||
| 31,741 | 500 |
155,153 |
396 | ||||||||
| TBaileyFundServicesLtd | |||||||||||
| EvenlodeGlobalIncomeFGBPDis | |||||||||||
| 149,498 | 180,115 | 25,000 | 33,386 | 3,266 | 843 | ||||||
| 844 | |||||||||||
| 844 | |||||||||||
| 20,505 | 124,498 |
170,500 |
1,279 | ||||||||
| VeritasFundsPic | |||||||||||
| AsianSterlingDGBPEur | |||||||||||
| 125 | 130,793 | 8,420 | 125 |
139,213 |