Docuswn En¥￿p0 ID. FD8o52E&F150480UBB￿ECF46FDCA69F IM irwinmitchell HILARY TAN YE TRUST COMPANY REG TRATION N 771 FINAN ME R THE YEAR ENDED 30 NOVEMBER 2 (R￿.. TST105309919.11 DotsJsE9n Envelope ID.. FD80S2EW1694B084B8A.ECF46FOCA69F HILARY T YETR REGISTERED CHARITY NO. 1128342 Index to the Financial Statements for the ar •nd•d 30 Nov•mbp 023 Tru*ees' report Indepenclent Examinerfs Report Balance Sh88t statoment of FinarKial A¢tsvitses 8-13 Notes to the Financial Staleme4)ts 14-19 S¢hgdul8 of InvosttnBnt5 D￿S￿n Env*w ID. FD8052EW1594BDUBBA-ECF46Ft)CA89F ANNUAL REPORT OF THE TRUSTEES F¢x the year endod 30 Plovember 2023 Full name of Charity: Hi18ry Tangye Tru8t Natur• of govwnlng docum•nt: Deed dated 11 December 2008 Charity Number.. 1128342 Company Number: 06771566 Trustoes: T ThorntDnJones A D S Waston EMCNurse Reglster•d Addfess: 40 Holbom V￿duc[ London, EC1 N 2PZ Solicilor•= Irwin Mitchell LLP, Thomas Eggar House. Friary Lane, Chichester, West Sussex, P019 1UF Independ¢nt ex•miner: Carpenter Box Limited, Piper House. 4 Duke Court, Bognc Ro&J, Chichestet, West Sussex, P019 8FX Investment Managers: Rathbone Brothers Plc, 8 Finsbtjry Cir¢us. London EC2M 7AZ The accounts have been prepared in accordance wth the accounting poliaes set out in note 1 to th& 8ccounts and cofflply with thetrust's Memofandurn andArtides ofAssoaation, Ihe Companies Act 20C and'Accounting and Raporting by Charities.. Ststemenl of Recommended Practice applicable to chari1￿￿$ PTrP8ring their ac¢ount8 in accordance with the Financial reporting Standard 8pplieAble In the UK and rtrpublic of Iieland IFRS 1021. (applying amendments whlch aro mandatory for a¢￿untIng periods (ommencing from 1 January 2019 èartyl Objgcts and activities . The objects of the Charity. inter alia, are.. (al To promote humane ￿haVIOUr towards anirnals by providing appropriate ¢are. protection, treatmènt and 58curity for animals which are in need of cafe and attèntion by reason olsi¢kness, maltreatment, poor circumstancesor ill usage and to educate the public in matters pèrtaining to animal welfare in general an(J the prevèntion ol cruèlty and suffering among animals. 101 To prevent and alleviate cruelty to farm and othèr animal$. Icl To advance thè &d￿ation of th8 pubjic conceming the care and treatment of antmals and to promote and advance public educaiion in animal $ontence, tsllx)logy. and implications of famiing practices on human health and ecology, incjudlng the study ol man's activilles and the relationship of those activities to the bwphere of earth. The objectives for a particular year ar? sh8pgd by these aims and referen￿ is made lo the needs. financial and other, of thè Charty. The trustees determine th• donalions andlor financial support io be made to thè Ch8rity. The trustees have paid dua r8g8rds to guidance issued by th• Charity Cornmission in deciding what activities Ihe trust $hould undertake. Pow•rs of invg$tmont: GA.. 5257352 1 DO￿$¥jn Enveknpfj ID". FO8052E>F1594BO&6BBA-ECF46FDCA89F The trustees have all the powers of investmentof 8n absolute benèficial ownerand in view olthe current natur8 of thè investments they do not hold a fomial stst&mtrnt summarizing their investment Policy. Reserves and Inve$tment pollel•s . The intention olthe trustees is to distribute all its incime in each financial year and ulismatelyto distribute tho majority of its unrestricted ￿SerVeS in accordance with th8 Charity's objectives. The trusiees have nowappotnled Inveslm$nl Managers to managethe Charity's funds and will revtew their perfomancèon an annual basis. The aim will be lo retain the Gqpltsl of these funds and only spend future investment income generated from it. Some reserves need to be relain8d lo ¢ov6r the Charity's expendilvre, and potential shortfall of Charity A¢hlev¢ments and performan During the year repeat donations were made lo fv4elve cha￿tI4$ and two new ones. 11 Is anticipated that the InJ5tees will makè repeat donations annually adding further ¢hèrities if funds allow. Rl8k managom•ni: Thè trustèes review the major Tisks that the ¢hoTily fac£s on a regular basis and hel￿ve that whil$t following the r&s8rves pdlcy above there will b8 sufficient resources In the event of adverse conditions. The truslees have also examingd Other0￿rational and business risks, which theylace and confirm that they havè èstablished system5 to mitigate the risk Plans for future periods The tnjstees will continue to work closely with other similar ¢harities to idontify suitable proj¢¢ts to support. GA.. 5257352 1 DO￿5¥￿n En¥eknpe ID.. FD8052E>F1594BOB48BAECF46FDCA89F Structure, governance and management.. The Irust ts a company limited by guarant8e, Ineorpor8ted on 11 December 2008 and registered as a charlty on 2 March 2009. The company wa5 eslablished under a memorandum of assoclation which &stabllshed ot)jgct8 and powers of the charitable company and is governed under its 8rti¢Je$ of a$sociatson. The trustees, who ar8 also thedirector5 forthe purFoses of company law, and whos8rved during the year We￿.. T Thomton-Jones A D S Weston EMCNurse There were th￿e trustees duriftg the whole of the year ended 30 November 2023. All trusleès undèrtook an initial briefing and induction programmè. Any future tfuslees woukt undergo a similar induction programme. The trustees fully understand thè importan¢tr of operating to the hKJhest standards ol corporation governance to ensure th& public have Confidence in the Charity. The Charity'$ Mèmorandum 3nd Artides of Associats'on provides that the Irusttses have wde powers lo applyfundsfor¢haritable purposes. The trust8as meètr8gularfyto monittsrthe Charity's activitie$ and to arrange fund raising activities. One of tha trustees prepares and circulates to the oth8rtru$t#es an updat8 on the TnJst's field activities. finan&81 statu5. and leg￿ and admInistra￿￿ mattèrs èvery six months. None of the trustees has any b8n8licial interest in the company. All of the trustees are member of t company and guarant88 to Contribute £1 in the event ol a winding up. The trustees, report was approved by thè Board of Trustees Tim ThomtorpJon95- Twstee 27 August 2024 GA.. 5257352 1 O(￿￿9n Env$h)￿ ID.. FDB05&>F1594B1B4B￿ECF4GFQCA69F The trustees, who are also the directors of Hilary Tangye Trusl for thg purp056s of company law. are resp)nsiblg for prepanng th• Tnjsteo's, Report and the accounts in accordance with applicable law aTh United Kingdom Awounting Standards (United Kingdom Generally Accepted Accounting Pra¢ti¢el. Company Law requires the trustses lo preparoaccounts foreach financial yearwhich give a true and fair view of the stale of affairs of the trust and of the i￿OmIng yesour￿S and application of resovrcgs, including the income and expenditure, of the charitable company for the year. In pièparing thesè accounts, the trustees a￿ required to: Select suitable accounting ptslicies and then apply Ihem con￿818ntIy,. Observe the method5 8nd prin¢iples in the Charib'es SORP Make judgements and estimates that are r&8sonable and prudent- Stats whether 3p￿1¢8b1è UKAccounting Standards have beeft followed, subjectto any material departures dlsclosed and explained in th6 accounts.. and Prepare the accounts on thè ongoing concem basis unless it is inappmpriate lo res¢Jme that the trust wll confjnue in operalion. Thè trustees are responsible for keeping adequate accounting records Ihat disdose with reasonabl¢ accuracy at any time the financial position of the trust and enable lhe￿ to ensure that the account5 cornply with Ihg COmpan￿S Act 20C)6. They 3r8 also resporb5ible lor safèguarding the assets of the trusl and hence for taking rè8sonable steps foT the p￿v&ntIOn and detection of fraud and othar irregularities. GA.. 5257352 1 Pacwgn En￿lope ID". FD6052E>F1594508.8BBA.ECF46FDCA69F Page 5 HILARY TANGYE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HILARY TANGYE TRUST I r8POrt to the Trustees on my 8xarninatson of the finanria stat8m8nts of Hilary Tangy? Trnst Ith8 Chartyl ftsT the year ended 30 November 2023. RèspongFbllltles and b•$i$ ol report As Trustees of the Charty land a150 ils direLtors ftr the purposes of LX)mpany Lqwl Y￿ Bre responsibk lor th¢ preparation ofth¢ fin￿0?1 swemerts in wkh the requrernents ofthe Companies A¢1 2006 Itbe 2006 Acti. Having ￿tiSf￿￿ mysew Ihai tho finantsal statOtr*nts of the Charfly are not r8quir£d to bp audrted under Part 16 pf Ihe 20Cb A(1 and are elyiue for ind&pernJenl eThrinatitr). I rewt in resped of my 8xamlnalion of Iha Cha¢rty's finartial stalen￿nIS carried wt under soCtK)n 145 of tho Charities A 20111th8 201 l Acll. In carrwThJ OLrt my 8xam1nakn￿ I have foHDwed vjl ￿ appiiG8t48 direct￿8 9iven by the Chanty Crmmr•son under section 145(5llbl cfthe 2011 kL Indapendent •xaminerfs statement I have compl8ted my examlnatKm. I wnflmi Ihai no matters have cl￿ to my att8th.￿ in c£m￿￿On with the exarknalion me caus? ¢0 in any wlerial resp￿. a(xwnting record5 were not kept in respect of the Chanty as r￿U•r8d by Sectiorb 386 of t 2006 Act; or thè finan¢ial $latement$ do not a¢¢ord with IIKJS¢ r*ord5.' or the financial stslwnents do not comply with the accounting r8quir8m8nts of section 396 of 2006 Act other than any ￿qUIre[ne￿I that th6 aGGounts give a true and fair wiew which is rKJt a matter considered as part of an independent ÈkamlnatiM.' or Ihe finaneAal 518ternenis have been prepara in acurdance wllh the meth(%ls and principles (Jf Ihp Stalernenl of Recotnmended Practic8 lor accountirrfJ and repoiting by charbts.es awlcable ￿ ¢harstles p￿parin0 Ihoir a¢eounts In accordance wrth thè FinarKial Reporting Stsnd8rd 8pplicable in the UK and Republit of Ireland IFRS 1021. I have no wn¢em$ and have eome 8cross rto other rn8tters In connectron wlh the 8X8min81ion to hich attentlDn should be draw in Ihis repLwI in ordgr lo enable a proper understanding of the financial $tai¥ments lo be rga¢hed. Claire No￿ood Bsc FCA ATII C8rpenlgr Box Limited Plper House 4 Duke5 Court 8ognor Road Ctlcheslor We515u5sex P019 8FX 2710812024 Dated.............................................. GA.. 6672023 1 Docusign Envelope ID. F08052E>F1594BOB-888A￿¢F46FOcA6SF Page 6 REGISTERED CHARifY No. 112•342 Bal￿¢• a$ at 30 Nov•mb•r 2023 Fixed Assets InvesimpDI8 atvaluB 2.046.062.64 2.074.975.27 Curreni Debtor5 Cash 12 13 32.085.04 32,C65.04 38,4CO.51 38.400.51 Lk8bili118$f8111ng du8wMhln 12 months Credrfors 14 3,963.77 4,198.77 Nel Current 05s¢1s Toi818ss*s18$8 oJryenl lat￿ltieS 28.101.27 £ 2.074.163.91 34.201.74 2.109.177.01 Fund b•lanc* 8$8130.11.23 Unre51rthd £ 2.074.183 91 2.10Y.177.01 The cornpany is ￿tlUed lo the exerrpiion frorn th8 auditrequiremonl s￿h0￿ 477of th• Comwk?$A¢l 2W6. lor ￿ar ended 30 November 2023. No ofihe ¢omp•ny ha$ dépositÉd a nolcè. pursuant ID socbon 476, requirlro an autht ofthese ac(x)unts. trustees. responsibilityes ensunng Ihatthe clwty keep9￿￿Ulrti￿9 records r￿mplY with S*bon 388 Of1￿ Act and for propann9 8co)unt¥ gKve 8 true 8fid f8irwewof slate of affairs of the Ixmpany a5 ￿ the of tha fin8nth81 year 8rvJ of its irts>ning r880urces. I￿luding Ils income And expendilDre. loi Ihe financial year in ac￿rdanC￿ wth the f8ouiretn8ni$ ol ￿lity) 394 and and V4hich othembe comply wlh ihe requrernents ollhe CompaniesAct 20(* Telatiry to accounts. 5ofa¥ 8s apF4icable to the Th95e acc¢yJnts Thave boèn pmpared In 8cwdance with the pro¥i81c￿$ to r￿p8nleS 5ubigclto Ihp smal uJrnpaiNes' finan)¥ $t8lwnenl$ appr¢)v8d by the btsard oflw8188s autborisad for is8uo on......_.Tim Thomlon-JoneAI *n8d on Its beh3ff ty ILL Tin Tfomion ￿)￿9. Trustee Company Registraty￿ No. 06771566 The note5 on pages 8 to 13 forTn Part ollhtse at¢r¥Jnts I)￿s￿Jn Env•hpo ID. F0a052W1594BOU8￿CF48F0CA69F P•#• 7 REG of Flnancl•l ActlvltloÉ for thD ondod 30 F4ovombgr2ts2J Y••r atyd•d Vw ¢nd•d NCOklE & EXPEM Incomlng Rw*ur¢•s Gr05s Investm￿1 I1￿Orn &8.959.44 62.349.42 63.959.44 62.349.42 R•soure•$ •xp•nthd Ra￿1r￿ FLmd5 Investment managem*i costs 115,777.e81 Ch8ritabkn acbvitses Totsl Re&our¢•# EX￿nded 68.911.rJ) 183.042.811 62.667.50 17&445.161 Ilet GaIn￿lL0￿MI on InvMtffl•nts Realised GainllLos5) on Sale of inv8stments Ur￿6alISed IL05syGain on revaluatsDll of ￿￿e5￿￿ents Net loxwhdiiw•ylrtom• I19.4￿.22) 3.476.49 135.013.101 154,661.641 2LX),998.48 (271.755.861 Fund balan￿ br￿￿1r￿10rd 1.12.22 2.1Ce.177.01 2.380.932 87 Fund bAl•nc• e•rrf•dtoThvard 30.11.23 £ 2.074.163.91 t 2.109.177.01 N¢Jie oflhe Ctwrfvs xtiV￿es wreacqtyrod ordtsconUnu•S d￿Thg Ihe¥tx)ve fv40 flscal y88rs. The Charfy has M r•mgnised 08insor Kisses Qlher Ih•n Ih05e d8011 ￿th in siateN*DI d ￿n￿r￿al A￿¥1￿65. The not*s on pages 8t0 13 fDTm part of thes8 acwunts. Eyocusyn Envebpelo.. FD8C62EW1594BOB-8BBA£CF46FDCA69F Page 8 HILARY TANGYE TRUST REGISTERED CHARITY NO. 1128342 Nates to the Accounts for the ar ended 30 Nov•mbgr 2023 1 ACCOUNTING POLICIES The Hll8ry Tangye Tnjsl is a private company limited by guaraTrtee incorporaled in England and Wales. The ￿giSte￿d office is 40 Holbom Viaduct. London. EC1 N 2PZ. 1.1 ACCOUNTtr4G CONVENTION These accounts have been prepared in a(￿rdance wth the tnjst's memorandurn and articles of associatKJn. the Compantes Act 2006 arKI "AGcounting antJ Reportlng by Charities.. Staternenl of Recomrnèndèd Practice applicable to charities preparing their accounts in accor(lance with the Financial Reporn"ng Standard applicable in the UK and Republic of I￿19nd IFRS1021" (applying amendmenis which are mandatory for accounting periods wmmen¢ing from 1 janu￿ 20191. Th8 trust is a Publc Be￿fit Entity as defined by FRS 102. The Trust has t8k8n advantage of the provisions in th& SORP for Charities applying FRS 102 not prepare a Statement of Cash Flows. The accounts are prepared in steding, which is the functional ¢urren¢y of the charity. The accounts have bèen prepa￿d on the historical cost convents'on m(*1Ified lor the fevaluation of investments. principal accounting poliues adopted ar¢ sel OLtt below. 1.2 GOING CONCERN At Ihe time ol approving the 8¢counls, th¢ trustees have reasonable e¥pe¢talion that the charity has adequate fesources to continue in operational existence for the foreseeab￿ future. Thus thè trustees, continue 1¢ adopt Ihe going concern basis of a¢￿u￿n9 in preparation of the accounts. 1.3 CHARITABLE FUNDS & FUND ACCOUNTING Un￿Stricte(l funds afe available for use al the discfelon of the trustees in furtheran￿ of their charitable objeclives unless the fvnds have been desonaled for other purwses. 1.4 INCOMING RESOURCES Income 15 re￿gn￿ed whèn thè trust is legally entitled to rt aftgr any perf0mlan￿ conditions have been met, the amounts can be measureF1594B0￿BBBAEcF46FDCA89F Page 10 2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMEMTS In the application of Ihe charity's accwnting policies, the truste&s are required lo make judgements, èstimatès and assumptions about the carrying 8mount of assets and liabilities ttial are not rèadily apparent from other sources. Th8 estimat85 and associated assumptions are based on historical axparience and othar factors that are conSide￿d to be relevanl. Actual results may differ from these e31im8tes. The estimates and underfying assurnptions are reviewed on an ongoing basis. Revisi¢Ms to a(￿OUn￿.n9 estimates ar8 recognised in the period in which th8 estimate is revised where the revision affects only that period, or in the period of the revk8ion affects only that period, or in the period of the revis￿n and fttture perlods where the revision affects both currenl and luture perlo(Is. Eftydoptr ID." FD8￿2E3-FlS￿B￿88BA-EcF46FDCA69F YETRUST 3. IIROSS INVEaTIIENTIIX Y•v•nthd Y•w•nthd 30.11.22 T• Tax Grm 45.$7.I07 44.880.22 44.6ts0.20 IT.9￿2) 17939.29 17419. G￿￿k 54.61 54.61 12. J914t )92.4F J719 37.29 &3.959.44 6J9*44 £ 6Z.319.42 .349.4 4. GOSTOFGENEBAT11•3 FUl￿S{lNCL¥ATl Yqarqrthd 3D.ti.23 YMr•nthd 15.TFT.6 N¥C SD.11.2J 20.11.2t 42.rw. .911 42.c￿.¢0 20.887.50 . GPANTSPAYA ),QOD.OD 3.OWOO ).00000 J.WD.QO Fbdwyforlhe DsBb*O. Iceni (* F￿4￿10r1h4 Prts Y5The￿PY R¢KwRemdiMfoI￿ts 3.MO. 3.WOOO j.wooo 3,000.00 3.NO.(Q cro￿ Gre*￿￿&T 5PAP 3.mo 3.NO I.QO&QD 3.OOQOO 3.00￿00 ).¢oD.00 3,00th00 ReWder1Ary￿L STARNX 3.NO.00 3.WQ.(Q 3.000.00 3.i￿O.09 42.￿0.00 PAE 4Z.QWQD Do￿6￿n Envdopelo.. Fo8052EWIS￿O&BBBA￿cF46FDCA69F HILARY TANGYE TRUST REGISTERED CHARITY NO.1128342 Page12 to th• Ac¢ounts for th• ar •nd•d 30 Nov•mb•r 2023 Year ended 30.11.23 Year ended .1122 T. GOVERNANCE COST (INCL VA Irwin M'tchell LLP- Legal & PrDfessh)nal f88S Weston Cummins Gunnerc(x)ke Carpenter Box- Independ8nt Ex8mination fees CAF Bank. Account fee 12,013.00 6.600.00 6.600.00 1,635.00 63.00 26.911.00 £ 9.4g3_00 4.800.00 4,800.00 1,488.00 88.50 20,667.50 Basi5 of ￿lOcal￿)n.. All of the govemance costs alIL￿ated to th8 charitable activity of grant rnaking. Tolalling £26.911.00 in 20231£20.667.$0 in 20221 8. EMPLOYEES Number of EmF*•es Ther• war8 Th)12022.'nill amployees during th8 yoar. 9. FIXED ASSETS Y•ar ond•d 0.11.2 Yèar èndèd 30.1122 Quoted inve51rnents an¢J portfolio cash Market value 1 DeCeM￿r 2022 Additions Disposals In¢￿aSe/l￿ecreasel tn portlok) cash Net unrea11sed1105syGain Market value 30 November 2023 2.074.975.27 548,512.84 (580.648.331 1253.631 3,476.49 £ 2.046.062.64 £ 2.346,308.53 391,741.16 1467.762.681 5.686.74 120D.998.48 2.074.975.27 Hisloricsl c05t £ 1.866.110_00 E 1.883.198.00 Listed UK Investments Listed Non UK Inv8Stmenls Cash hold on portrolio (Ralhbonel 2,014.659.71 17.939.29 13,463.64 £ 2.046,062.64 E 1.476,772.00 584.486.QO 13,717.27 2,074,975.27 10. Investmvnts that rgpr85ont gr•at•r than 5% of th• portlollo by Markgt Valu• Nurnber of shar•s Asat 30.1123 Sh&r•holdlng 30.1122 JP Morgan Asset Managers US Equity Income 86.719.16 139,705.00 11. Flnanclal Inslruments 2023 2022 Carrying amount olfin•nclal a$sets Instnjmenls measufed al fair value through profft or loss 2,046.062.64 2,074,975.27 Envdope ID.. FD8O52E3￿1S￿480￿8BBA.ECF46FDcA65F HILARY TAN RED CHARITY NO.1128342 Pag• 13 Gl 12. DEBTORS A8at 30.1122 30.11.23 HMRC Asat 11 13. CASH 0.11 Imin Mltchell LLP R8thbone Inc￿￿ a¢couTrt CAF 0.90 13,266.41 25.133.20 38,400.51 11,224.84 20.839.30 32.065.04 £ 14. CREDITORS 30.11.23 30.1122 Rathbone Inv6stment Management Carpe￿ter Box 2,388.77 1,575.00 3.963.7T 2,758.77 1,440.00 4,198.77 1& TRANSACTIONS WITH TRUSTEES Therè were no Pay￿￿nts to Trustees during Ihe year. 1& TRANSACTIONS WITH RELATED PARTIES During the y8ar, Irwin Mitch811 LLP provided legal an*J profr$wnJ services lo Ihe trust totsllino £12,013 12022.. £9.4931. At the year end. nil12022'. nil) w8s due to Irwn Milch811 in r8SP8Ct of these seNices. A D S Weston (Trusteel WA$ b Partner ofweston-cumrnins during the y88r ended 30 Nov8mb8r 2023. During thg year, Weston£ummins Limled provideil professional sorvic6s lo the trust tolalling £6.60012022.. £4,800) At the year end, nl12022.' nil) was dve to W¢ston-Cummin$ in respe¢t of these setyices. C#Kusign Envel￿ ID". F08O52E￿Fl594￿OB￿8BA-EcF46FDcA69F Py14 ILARY TAN k•tViluo MthotValu• N•tDlvlthd AE80rrLABORATORIES 400 Thpy C4mffth)sio¢k 40 SobJ04.OS.23 340 142.34 Id 15.02.¥J 1S.OS.23 15.08.23 15.11 23 35.134. 5.332nB 115.30 td 117.51 fd 12.T04 WI 28,Q0900 BERDEEN STètr4OARD FUND MANAGERS 75.000 Gtl Ind¢x LkdBDnd S Ini 95.0￿ BWIQ5.05.23 160.LKiTr 486.45 394.10 456.53 480. 290.62 30 12.72 31.03.23 a￿.￿ 23 29.09.23 29.W.23 39,W. 43,231.00 254.49 14.564.51) TF.472.iWJ ACCEpifuRE PLC 170 NOWAC￿￿5 Sh 40 so￿ 04.05.23 .3Q 27.OD.23 42.45e. I17.￿ Id I13.￿ Id 16.03.23 16.05 2) 16.08.23 8.￿7.$4 7,746.82 1.045 28.315.(￿) 77.17 fd Ar￿l￿ALGR￿jp PLC 1,6W Orfin0IyO.1p tses 02.&3.23 02.08.23 06.10.23 06.10.23 32,416.00 lowo coj 43.216. 2J2. 2c￿. ACX)BE NC 75 NPVcr￿￿￿n StQL 21.723.QO 14.478.(O) 3Q199K AL4 GROUP LTD 2.P￿ UStsI.ts)shetBS L¥wht03.02.23 321.1Q fd 123.72 fd 09.09.23 2609.23 26.053.02 16.96&021 19,r*7.OD AKIW COM INC 240 USLKI.01 Comr(th Sb 19A56 B.240fy 27,￿.00 AWLE IN¢ 3W NPV Slod¢ 0202.23 -￿ SL*JOS.05.23 4J.505.( 43.$2 fd .83 fd .11 fd 36.01 Id 76.Q2.23 18.Q5.23 I7.ua.23 16.11.7d 9.214.75 6.771 04 I.￿.75 l.V72Y 2.358 T5 33.Q10.QO AS￿LHOLDIP￿s 50 NVEiNlOD.09S￿ryr￿lpO￿ 24.722.7fj 2.125.22 28.848.00 .yrd 22.11.23 ASTRa2ENECAPLCUSN.29 240 Orthvarysha )w.n 27.03.23 11.0923 26.7Y8.00 (2.496.th)1 24.X12 BthCLAYS PLC JY.WO 5.75%MThJ 14.ts.2026 4D.%7.76 Z.Z42 1.431.Sl 14.09.23 14.09.23 4Q,￿8￿0 th)wgvJn En¥* ID." FD8052E>F1594BOB-8BBA.ECF46FDCA89F P¥g•15 r•¢•Md IDrth• •rtd•d JDNo¥•mbw2123 R¢•ll•eo MIILo•*Jl ihv*allg¢ MarkolV•lu• Tax BHM4CRQLTO 2.0ty) NPVOrdlrory Sh -2LI) SO￿ 02.02.23 8H klACROLTO NPVCYdrwy SIw$6 G -1.8W subthwS￿ sha￿s07 0223 lo.0￿) Sub5vi￿on Sha￿¥07.0223 -7.0(N) ￿ 17.lQ23 11.0 $2.3￿. &7T8.91 1451fj9 2S345.60 I&￿.40 112.155ml 38,610.00 BRITISH AKIERICAN TWCCO PLC 1.3fA) Ordkw 25pShares 707.85 T50.36 750.36 T￿.36 02.02.23 03.0523 18.08.23 03.11 23 44,￿3￿0 111.427.001 32.656.OQ CAP￿AL EROUP 2.080.885 Gbbal InBOpp3 PGD IGBPI 480.685 29.09.23 1 6(p).( 1.240.71 fi 1.084.45 1,091.11 89888fi 67M10.00 19.LM 23 20.07.23 15,288.86 1399.071 12.352.381 49.792. 460 USOO $￿k 30M32.24 21.235.(N) DECHRA PF14RNIACEUTICALS PLC 730 1pOrn1iiaryshorns 16.W2.21 .18Q s￿04.05.23 550 91.25 13.04.23 19.856.(N) 6.7ffi.ryJ 1,810. &012A￿0 21.432.ty) DEERE & CO 75 usoi ￿MMOnS￿￿kO0￿￿o3.02.23 62.84 62.14 $97Sfd D9.05.Z3 25.763.25 27.5￿ty) 11.23 DL4GEO PLC i.orA) 28 1011108p OFdknary Stsre5 308.30 491.70 38.080.(N) (10.44SQOI 21.635.OD D￿lT￿Ls INFRASTRUCTURE PLC 43.5￿ NPWOrdiTrary Sh&res 43.SW 03.0&25 37.932 rrtj 652.50 fd 652.50 td 0401.23 28,831.70 19.300JDI EXPERIPII PLC 1.5￿ Ordinary $0.10 -22$ s￿01.03.23 1.07S 1&).83 319.15 03.02.YJ 21.07.23 37.7fj5(h) 6.4e6.TS 31.207. FIDEUTY INvSTrENTSERv￿ES 26.000 GknOèI Olthyg￿￿ Inc 356.20 576 63 377.00 377.QO 57226.(WJ 1,456.C 58.682.r 1B0423 18.1Q.23 FINCLAY PAfrf FUNDS 49D .901 7.028.WD 72.329. t)ocusun Envebjpe ID.. FD8052E&F1s￿9)B4B8A-EcF46FDCA69F P4p 16 TANOY •d rk•l Valu• T# FIRST S•nt￿rIn￿￿W{uK) StWArf A9th P*¢ L(tsSu 3QOSa 276 15 YJ.08 a 2T6.15 31.03.23 30.(￿ 2? 38.499.ty) 12.384.231 36.451.C GOLDMAN SAC￿￿ GROUP 32.(￿.￿ 3.S2S% 29111W29 29.B46 T 1.058llO 1,1fy).00 fi 1,058.30 90.10.23 29.10.23 29.394. QREENCQAT UK YIIND PLC T91.3Q 591.30 591.30 581.30 .￿.23 26.05 23 25.OB.za 24.112J 95.872. -23,rm.00 stthj 19 01.23 -14.rix.00 So&J 27.0123 27.r￿ 34.*920 21.W83 99613 11.$93.001 39.8S3. mS8CH￿ThN6s PLC 40.wo 5.75% gJb20112Q027 40.849.59 1.924.41 42.774. 31 GROVPPLC 5D.rxK) 5 75% Eorth311W2032 52.255.21 1,437.50 01(0 23 (oz) 1721.921 52.851 31 TrIFRASTRucnJFIE 18.(W NPV sfbwes -7.(IYJ S￿d 17 10.23 11.1 972.uo 31.50 fd I.W3.50 Id 1101.23 21.455.71 11,294.291 165.ty) 35.915 11.07.?3 jp￿R￿4NASsET PJGRS e6,719.1Q V5 Eqihty InMrnoK -20,719.1* 5LldO6.OL23 66,QW.OU 139.7￿.00 867.19 597.40 28.04.23 31 OT.23 J2.E54.84 1683831 11Q.75BaJl 95.568.(Y) JP CHASE & CO J44 USD1 CDmm¢Jll Siwk -90 SdJ 28.09.23 232.99 fd 2Z9.54 fd 3.46 1 182.96 fd 31.01.23 05.23 31.OT.23 01.11.23 3D,450.00 10.6882& 245.e 1.81S.65 30.823.00 JiPITEAASSET PAGRS 20.000 UK Snw ts u1 Inc -20.000 Converskn 130323 21.0%.371 JuwterA55et Mgis UIC s￿￿Tc0S1￿ 21.D56.37T 846.1 29flJ.23 31.924.C 27.M.00 Le¢xs GE*4E I.￿ UCITS L8E -600 S(Id 17.1023 29.148.ty) 9.907.45 783.45 2.776000 22.718.00 Oowon Envdope10.. FD9052&&F1584PA)B4BBA-ECF4eFCVI69F 17 Sc rkqtVlllu• 3•.11.23 N•tDiYldw￿ LoNDoNMETR￿ PRCPERTYPL 14.ow Ordiwy IDpSh 322.￿D 322.t)D 210. 154.00 335.DD 24.78D 25.2(1). 12.04 23 12.a7 23 12.07.23 09.10.23 LOTr￿0￿ STOCKEXGbL4NGE GRP PLC 330 0[dw￿ry5￿ar￿S 24B.49 24.0523 20.092J 27216.th) a172.QO 29.3W. NAnowL GFtID 3.10D -1.10D 17.10.13 2,QOO 31.450.00 S53.04 ,165.60 1Tr.835￿2 la24.4fj1 25967 20.W. Ob.08.2J STLE 330 CHFI 3h¥es 32ffi73.110 (2.8900DI 29.783.rAI $62.TB Id 28.04 23 PXW(>NQRDISKAS 600 DKXO.2 Sqr6 -230 19.01 23 -y) Sdd02.02.23 DKKO.1 StrB$h81*8 20 st￿ slrf- 13.(0.23 640 + 13.09.23 61ffj55.QQ 223.30 fd 16D.07 fd 29.Q323 23.OB23 26.047.72 9.491.92 2.413 3Q 35100 18.573.34 $1,4S6.LYJ PEP*40N GROUP PLC 2286 $1.(6pOrdirory shws 293.67 671.59 20.757.00 14,736001 16.021.CA) 04 09.23 PERSOWLASSEtS TRUSTPLC 198.ty) 196. 196. 2Y.( 67XW.00 65,1m.fl) 12.04.23 28.07.23 280723 06.1023 FERSIRWN Fic 1,30D 10P OrdNlary*haMB 7eo. 2eo. 0505.23 03 11.23 1fjW6.00 1268.001 16,270.CiI POLdACAPITAL FUND IQ.UOO s knt 8.￿0 ewt 23.01.23 -10.lm S(Id 24 01.23 8.oofy 1.052.00 7Q.20000 63.ow.rM) gC6.40 310723 70,3￿.(￿) 10.40 e 13.822.221 J2ffj2 58.320.fy1 p￿R¢APiTAL TECHNCiQGY TRUST I.￿0 25p 24.3e2.00 6,773.OC 31.135.00 DxLL%VJn Env* ID. FD8052E3.F1$94BoB4B￿.EcF46FDCA69F klark•iV•lu• Valu• Not DI￿don Tax ATHBONE UNIT TPUSTW4NAGEMENT 100.OCNI Eihl¢¥ eoThJ Slr -18.Oth) Sdd 060123 -a4.0th) Sdd 24 0523 B4,920.00 2802.23 31 OS.23 13.M9 %5 71,020.67 62.3$ 81480 TI￿T0 PL 730 IOP (￿dID￿rysh8rqS bwjhl 24.09.21 02.02.23 40,7Y1.C4) 1.204.7 20.Q4.23 21.09.23 4,968.08 11.20&94} 35.094.00 SAFESTITrE H(LDINGS PLC 3,9W th4ifigry Ip Shaws -1,SW SW 19.0523 2,6QO 795. OT.04.23 10.08.23 1008.23 35.373. 12,334.40 543.400 13.679.W} 19.WJ3.OD 193 18 SCtrKIDER INVESTKENT MG 67,QW.W Asoffl IrKwrK• L IrK b)ught24.Dl.23 15.09.23 51.W3￿0 387.10 0 4T.4e3.00 SbELL PLC EURO.07 1.2a0 Orthnary 5haroè 247.32 289.32 275.8 313.44 19.12.22 2Y.Q3.23 26.08.23 18.09.23 29.328. 1.392000 .720.00 2ts) NPV Shares twhtTr.Q3.21 .X¥) so￿ (607.23 28.138.fXI 146.37 f¢ 129.69fd 30.0123 04￿23 25.932.85 12.185 151 SFOR rfF KISCI WRLD ENERGY 1,l(Y) Sharpy -1,1￿ SOK 04.05.23 44.283. 40.143.85 T*AG£T HEALTHCARE REIT LTD 3V.CW C¥thDary 1pSIw8s 24.OZ23 28.05 23 29.944.rMI 1.026.0 3D.970.00 532 LK> 452.2Q 25.08 23 542.fj4 987. 23.[￿.23 14.rw tr￿n￿Sp Shw 31.8￿. 8.162.00 4U.012.OD rx) TRWURY SS(W 71￿ Gr•8n JIID712033 40.349.72 1%.22 240.B3 1M22 31.07.23 J1.0723 27706 40.nr.00 O(*￿$V)0 Envèbk* ID.. FD8052EW1￿pO￿￿￿BA-ECF4OFocA6gF PJH• 19 Ilandl Mirk•tValu• 1.1222 Ma￿11v￿1uts Il¢tDfvk4vnd TREASURY 20.rw 1 114% YL Stoth 22111r2W27 40.107.10 193.16 243.38 193 16 .11.23 {125281 40.17& TR PR(PERTY ItIVESTfvENT TRUST 10.o(O25p￿1￿ryshO 5E50LI 985.OD 31.2W.QQ 1.08 23 vgs ÉrF MSCI 1,1w.fxiJEpan UGITSAPwllGBPI 18.101.60 879.40 18.981. UMLEveRPLC 910 Otdwry3 11 -210 &htr2B.￿23 730 349.8T 358.33 35&60 34T.80 09.12 22 21.03 23 8,556.68 (2.734 611 27.517. 31.OB.23 u￿￿ON PAOFIC foRP usD2.50ew￿ 142.14 fd 13841 fd 144.62 fd J10323 2T.D51.86 28.471 03.10.23 VERIZON COk4MSI I,OW NPVCLYnmon St 447.12 fd 412.04 fd 430.2B f 4e3.96 f4 01.02.23 02.05.23 01.06.23 32.732. P.454.001 30.27&t VISA INC 56.32fa 56.5B fd 5&05 14 5398fd 180 ) sold￿.09.23 32.799m 13.03.23 01.06.23 01 ￿.23 9.4&3￿1 374.18 ie69. 26.358. WSDCthffREE METAL SECS LTD 4.4￿ Ph￿￿GLI0 41.146.00 5074.C 47.020.CQ WORLDbMDE ￿￿1TH¢ARE TRVST PLC ONl￿ry25P Sh -880 Sub&¥￿￿>￿- 27.07.23 8.51N) subthVty￿)n + 27.07.23 .SQO 0￿￿ty2 112p sharè 59.5D 204.00 28.Q50 26.07.23 (3.D17.ODI 25.03Irx) us￿01 623Tfd 2.061,2S8. 548,512.84 -le.4(￿.22 A- Ac￿￿Ulatod dmdq E- EqU311sati￿ payrn8nt 3,47fj.49 2,032.￿. 63,512.3S o.oo fd- Foi0Bnd￿thrtd fi- FLY8W Int•Fe&t