| Settfor: | PenelopeDorothyRosenberg(deceased) |
|---|---|
| GoverningInstrument: | Willdated17September2002whichwasprovedon16June |
| 2014 | |
| Registration: | RegistrationwiththeCharityCommissionwasapprovedon |
| 21May2015 | |
| Trustees: | MrDavidAnthonyFurst |
| MrMatthewDerekPintus | |
| CharityAddress: | MacfarlanesLLP |
| 20CursitorStreet | |
| London | |
| EC4A1LT | |
| CharityRegistration | |
| Number: | 1161777 |
| Solicitors: | MacfarlanesLLP |
| 20CursitorStreet | |
| London | |
| EC4A1LT | |
| IndependentExaminer: | CPPotterFCA |
| Humphrey&Co | |
| CharteredAccountantsandStatutoryAuditors | |
| 7-9TheAvenue | |
| Eastbourne | |
| EastSussexBN213YA | |
| InvestmentManagers: | Rothschild(CI)Limited |
| StJulian'sCourt | |
| StJulian'sAvenue | |
| StPeterPort | |
| GuernseyGY13BP |
| Note | 2021 | 2020 | |
|---|---|---|---|
| IncomeandExpenditure | |||
| Incomefrom: | |||
| ResidueoftheEstateofPenelopeRosenberg | (deceased) | 55.90 | |
| Investments | 2 | 55,224.97 | 60,391.57 |
| FinalliquidationpaymentreRubicon | 23.98 | ||
| WellsFargolitigationproceeds($1,415.73) | 1,034.05 | ||
| 56,259.02 | 60,471.45 | ||
| Expenditureon: | |||
| Raisingfunds | |||
| InvestmentManagementFees | 51,500.63 | 50,618.52 | |
| LEIRegistrationFee | 65.00 | 72.00 | |
| Charitableactivities | |||
| RevisedFundingcommitment | 11 | 7,337.74 | 73,268.27 |
| Donations | 12 | 100,000.00 | 150,000.00 |
| OtherExpenditure | |||
| MacfarlanesFees | 13,262.40 | 13,264.80 | |
| Humphrey&CoFees | 3,840.00 | 3,120.00 | |
| Totalresourcesexpended | 176,005.77 | 290,343.59 | |
| Netgains(losses)oninvestments | 6 | 1,690,169.96 | (376,261.21) |
| Currencyadjustment | 6 | (10.73) | |
| Netmovementinfunds | 1,570,412.48 | (606,133.35) | |
| Fundbalancesat5April2020 | 4,860,761.79 | 5,466,895.14 | |
| Fundbalancesat5April2021 | £6,431,174.27 | £4,860,761.79 | |
| Allfundsareunrestricted |
| 2 | IncomefromInvestments | 2021 | 2020 |
|---|---|---|---|
| IncomefromOverseasSecurities | 42,468.35 | 37,539.59 | |
| Incomereceived-UKEquities | 11,470.28 | 21,608.42 | |
| InterestonCashDeposits | 131.52 | 762.45 | |
| ExcessReportableIncome | 1,154.82 | 481.11 | |
| £55,224.97 | £22,851.98 |
| Theanalysisofindependentexaminer'sremunerationisasfollows: | ||
|---|---|---|
| FeespayabletotheCharity'sindependentexaminerandassociates: | ||
| 2021 | 2020 | |
| £ | £ | |
| IndependentExaminationoftheCharity'saccounts | 3,840.00 | 3,120.00 |
| 3,840.00 | 3,120.00 |
| 6 | NetGains/(Losses)onInvestments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| RevaluationofInvestments | 1,594,848.59 | (429,049.05) | |
| Gain/LossonSaleofInvestments | 123,340.11 | 68,938.87 | |
| Gain/LossonExchangeRateMovements | (28,029.47) | (16,151.03) | |
| Currencyadjustment | 10.73 | ||
| 1,690,169.96 | (376,261.21) | ||
| 7 | Chattels | ||
| 2021 | 2020 | ||
| £ | £ | ||
| FairValue | |||
| At5April2021(seealso1.7onpage9) | 60,000.00 | 60,000.00 |
| 8 | FixedAssetInvestments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| ListedInvestments | 6,010,717.67 | 4,466,832.65 |
| Shares | Shares | |
|---|---|---|
| 2021 | 2020 | |
| r , | £ | |
| CostorValuation | ||
| At5April2020 | 4,466,832.65 | 4,947,556.08 |
| Additions | 4,724,111.41 | 2,957,027.85 |
| ValuationChanges | 1,690,169.96 | (376,261.21) |
| Disposals | (4,870,396.35) | (3,061,490.07) |
| At5April2021 | 6,010,717.67 | 4,466,832.65 |
| CarryingAmount | ||
| At5April2021 | 6,010,717.67 | 4,466,832.65 |
| 9 | FinancialInstruments | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| CarryingAmountofFinancialAssets | |||
| Debtinstrumentsmeasuredatamortisedcost | |||
| Equityinstrumentsmeasuredatmarketvalue | 6,010,717.67 | 4,466,832,65 | |
| CarryingAmountofFinancialLiabilities | |||
| Measuredatamortisedcost | 5,343.25 | 105,032.69 | |
| FinancialLiabilities:breakdown | |||
| Dividendincomeafter5.4.21 | 1,743.25 | 1,912.69 | |
| Donations | 100,000.00 | ||
| Humphrey&CoFees | 3,600.00 | 3,120.00 | |
| Fundingcommitmentsduewithinoneyear | 65,532.89 | 62,412.27 | |
| 70,876.14 | 167,444.96 | ||
| Fundingcommitmentsdueafteroneyear | 18,809.52 | 84,342.40 | |
| 89,685.66 | 251,787.36 | ||
| 10 | Cashatbankandinhand | ||
| 2021 | 2020 | ||
| £ | £ | ||
| MacfarlanesLLP | 303,162.56 | 333,597.44 | |
| Rothschild(CI)Limited | 146,979.70 | 252,119.06 | |
| 450,142.26 | 585,716.50 |
| 12 | Donations | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| RIBA-StudentSupportFund | 25,000.00 | 25,000.00 | |
| Guys-AirSealUnit | 25,000.00 | ||
| Guys-NursesLeagueFund | 50,000.00 | ||
| Guys-Covid-19Appeal | 50,000.00 | ||
| Guys-ICUSurvivorshipProject | 75,000.00 | ||
| 100,000.00 | 150,000.00 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| OverseasDividends | ||||||
| AmericanExpress | ||||||
| CoRegShares | 2,095 | 08/05/2020 | 727.94 | 109.20 | 618.74 | |
| 2,622 | 10/08/2020 | 861.97 | 129.30 | 732.67 | ||
| 2,419 | 10/11/2020 | 787.88 | 118.19 | 669.69 | ||
| 10/02/2021 | 751.59 | 112.75 | 638.84 | |||
| CableOneInc | 91 | 12/06/2020 | 162.32 | 24.35 | 137.97 | |
| 04/09/2020 | 171.36 | 25.71 | 145.65 | |||
| 79 | 11/12/2020 | 149.60 | 22.45 | 127.15 | ||
| 05/03/2021 | 141.89 | 21.29 | 120.60 | |||
| CFMInstitutional | ||||||
| SystematicTrends | ||||||
| FundLtd | 107 | 24/06/2020 | 1,847.32 | 1,847.32 | ||
| Comcast | ||||||
| CorporatrionClassA | 4,556 | 22/04/2020 | 850.67 | 127.60 | 723.07 | |
| 22/07/2020 | 822.60 | 123.39 | 699.21 | |||
| 28/10/2020 | 803.51 | 120.53 | 682.98 | |||
| 27/01/2021 | 761.45 | 114.22 | 647.23 | |||
| Constellation | ||||||
| SoftwareIncReg | ||||||
| Shares | 64 | 11/01/2021 | 46.95 | 11.74 | 35.21 | |
| Deere&CoReg | ||||||
| Shares | 1,094 | 08/05/2020 | 671.63 | 100.75 | 570.88 | |
| 1,261 | 10/08/2020 | 732.33 | 109.85 | 622.48 | ||
| 1,158 | 09/11/2020 | 664.71 | 99.71 | 565.00 | ||
| 994 | 08/02/2021 | 549.58 | 82.44 | 467.14 | ||
| FoxCorp-A-Reg | ||||||
| Shares | 6,477 | 07/10/2020 | 1,154.63 | 173.20 | 981.43 |
| Appendix | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| Lansdowne | ||||||
| DevelopedMarkets | ||||||
| LongOnlyFund | ||||||
| LimitedBGBP | ||||||
| Shares | 999 | 01/06/2020 | 2,087.66 | 2,087.66 | ||
| LindePlcReg | ||||||
| Shares | 1,019 | 17/06/2020 | 782.30 | 782.30 | ||
| 18/09/2020 | 762.54 | 762.54 | ||||
| 972 | 17/12/2020 | 691.76 | 691.76 | |||
| 853 | 22/03/2021 | 654.50 | 654.50 | |||
| MastercardIncome | ||||||
| ClassAShares | 596 | 08/05/2020 | 192.44 | 28.87 | 163.57 | |
| 07/08/2020 | 181.37 | 27.21 | 154.16 | |||
| 09/11/2020 | 180.68 | 27.11 | 153.57 | |||
| 09/02/2021 | 190.13 | 28.53 | 161.60 | |||
| MoodysCorporation | ||||||
| CommonUS$0.01 | ||||||
| Shares | 1,041 | 10/06/2020 | 455.95 | 68.39 | 387.56 | |
| 936 | 10/09/2020 | 402.55 | 60.38 | 342.17 | ||
| 878 | 14/12/2020 | 368.24 | 55.24 | 313.00 | ||
| 18/03/2021 | 389.54 | 58.43 | 331.11 | |||
| PentarisQAIFPlc | ||||||
| PhoenixUKFundsS | ||||||
| Shares | 618 | 09/09/2020 | 1,905.95 | 1,905.95 | ||
| PentarisQIAIFPlc- | ||||||
| RPhoenixUKFund | ||||||
| FShares | 1,223 | 09/09/2020 | 3,040.63 | 3,040.63 | ||
| PentarisQIAIFPlcR | ||||||
| AllardGrowthFund | ||||||
| PartingVandaFund | ||||||
| FUSDShares | 1,118 | 09/09/2020 | 877.71 | 877.71 | ||
| PentarisUCITSPlc- | ||||||
| RCFMTrendsFund | ||||||
| SharesWDhedged | ||||||
| GBPShares3 | 443 | 04/03/2021 | 403.53 | 403.53 |
| Appendix | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| PentarisUCITSPlc | ||||||
| RIntrinsicValue | ||||||
| EuropeFundParting | ||||||
| ClassFUnhedged | ||||||
| GBPShares | 1,040 | 09/09/2020 | 1,171.04 | 1,171.04 | ||
| 659 | 25/02/2021 | 401.93 | 401.93 | |||
| RWealth | ||||||
| ManagementSICAV | ||||||
| SIFSelectFunds | ||||||
| Opportunities | ||||||
| Income1 | ||||||
| DistributionShares | 20,830 | 07/07/2020 | 187.47 | 187.47 | ||
| S&PGlobalInc | ||||||
| RegShares | 853 | 10/06/2020 | 447.18 | 67.08 | 380.10 | |
| 785 | 10/09/2020 | 403.74 | 60.56 | 343.18 | ||
| 717 | 10/12/2020 | 357.54 | 53.64 | 303.90 | ||
| 10/03/2021 | 396.72 | 59.51 | 337.21 | |||
| WellsFargo&Co | ||||||
| RegShares | 5,372 | 01/06/2020 | 2,207.47 | 331.13 | 1,876.34 | |
| 01/09/2020 | 400.11 | 60.02 | 340.09 | |||
| 01/12/2020 | 401.55 | 60.24 | 341.31 | |||
| 01/03/2021 | 383.75 | 57.57 | 326.18 | |||
| 32,985.91 | 2,730.58 | 30,255.33 | ||||
| OverseasSecurityInterestGross | ||||||
| MULyxorCoreUS | ||||||
| TipsETF-D-M-h | ||||||
| GBPDistribution | ||||||
| Shares | 3,007 | 10/07/2020 | 1,683.92 | 1,683.92 | ||
| RWealth | ||||||
| ManagementSICAV- | ||||||
| SIFInvestment | ||||||
| GradeBondIncome | ||||||
| 1DistributionShares | 64,994 | 29/06/2020 | 10,529.10 | 10,529.10 | ||
| 12,213.02 | 12,213.02 |
| AdmiralGroupPlc | |||
|---|---|---|---|
| Ord1pShares | 6,50901/06/2020 | 3,664.57 | 3,664.57 |
| 02/10/2020 | 5,936.21 | 5,936.21 | |
| AshteadGroupPlc | |||
| OrdlopShares | 4,59911/09/2020 | 1,540.67 | 1,540.67 |
| 03/02/2021 | 328.83 | 328.83 | |
| 11,470.28 | 11,470.28 | ||
| ExcessReportableIncome | |||
| ACLAlternative | |||
| FundSACLtd-A- | |||
| AbbeyFocusFund | |||
| SeriesBShares | 850.664530/06/2020 | 681.55 | 681.55 |
| PentarisUCITSPlc- | |||
| RCFMTrendsFund | |||
| SharesWDHedged | |||
| GBPShares3 | 442.698030/06/2020 | 473.27 | 473.27 |
| 1,154.82 | 1,154.82 | ||
| InterestonCashDeposits | |||
| Macfarlanes | 131.52 | 131.52 | |
| £131.52 | £131.52 |
| 2) | Investmentsheld | Investmentsheld | at | Investmentsheldat | Investmentsheldat | |||
|---|---|---|---|---|---|---|---|---|
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| 36SouthFundsPlc• | ||||||||
| OkuraFundPtgC Shares |
215.4808 | 143,677.98 | 194,271.02 |
136.0702 | 90,945.01 | 122,885.57 | 91,082.66 | (31,802.91) |
| 36SouthFundsPlc | ||||||||
| EF-OkuraFundC | ||||||||
| Shares | 314.02 | 322.02 | 314.02 |
|||||
| ACLAlternative | ||||||||
| FundSACLtd-A- | ||||||||
| AbbeyFocusFund | ||||||||
| SeriesAShares | 1,230 | 94,957.16 | 97,739.57 |
|||||
| ACLAlternative | ||||||||
| FundSACLtd-A- | ||||||||
| AbbeyFocusFund SeriesBShares |
1,690.4572 | 138,256.18 | 141,038.59 | 144,315.37 | 3,276.78 | |||
| AdmiralGroupPlc | ||||||||
| Ord1pShares | 8,001 | 127,591.17 | 176,022.00 |
5,735 | 91,455.48 | 126,170.00 | 175,318.95 | 49,148.95 |
| AmericanExpress | ||||||||
| CoRegShares | 2,095 | 99,722.58 | 126,216.18 |
2,419 | 124,796.81 | 149,239.23 | 255,454.52 | 106,215.29 |
| AshteadGroupPlc | ||||||||
| Ord10pShares | 4,599 | 98,290.33 | 73,836.95 |
4,599 | 98,290.33 | 73,836.95 | 205,713.27 | 131,876.32 |
| BerkshireHathaway | ||||||||
| IncomeRegistered | ||||||||
| BShares | 1,343 | 120,824.43 | 196,055.02 |
1,124 | 101,121.86 | 164,084.77 | 213,455.17 | 49,370.40 |
| BNPParibasIss | ||||||||
| 18.06.21S&P500 | ||||||||
| USD2700put | 62 | 7,889.52 | 7,889.52 | 178.41 | (7,711.11) | |||
| BookingHoldings | ||||||||
| IncCornUSD0.008 | 41 | 54,400.20 | 54,400.20 | 71,416.66 | 17,016.46 | |||
| CableOneInc | 91 | 48,176.88 | 114,444.06 |
79 | 41,823.88 | 99,352.54 | 106,662.28 | 7,309.74 |
| CFMInstitutional | ||||||||
| SystematicTrends | ||||||||
| EquityCapped | ||||||||
| FundRedPig | ||||||||
| Shares | 91.5639 | 91,994.02 | 91,994.02 | 90,379.98 | (1,614.04) | |||
| CFMInstitutional | ||||||||
| SystematicTrends | ||||||||
| FundLtd | 107.4996 | 117,000.00 | 120,290.98 |
74.184 | 80,740.10 | 83,010.71 | 90,326.44 | 7,315.73 |
| Charter | ||||||||
| Communications | ||||||||
| IncClass'A' | ||||||||
| CommonUS$1.00 | ||||||||
| Stock | 227 | 54,080.34 | 80,606.23 |
198 | 47,171.40 | 70,308.52 | 86,681.37 | 16,372.85 |
| CitigroupWarrants | ||||||||
| 17.12.2021S&P | ||||||||
| 500USD3000put | 85 | 8,650.81 | 8,650.81 | 2,816.54 | (5,834.27) | |||
| CitigroupWarrants | ||||||||
| 18.03.2022 | ||||||||
| ESTX50EurPEUR | ||||||||
| 3300put | 68 | 6,123.94 | 6,123.94 | 6,031.36 | (92.58) |
| 2) | Investmentsheld | Investmentsheld | at | Investmentsheldat | Investmentsheldat | |||
|---|---|---|---|---|---|---|---|---|
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| CitigroupWarrants | ||||||||
| 18.12.2020 | ||||||||
| ESTX50EurP | ||||||||
| 3100 | 58 | 5,333.97 | 28,658.39 |
|||||
| CitigroupWarrants | ||||||||
| 18.12.2020S&P | ||||||||
| 500USD2800put | 57 | 5,267.58 | 21,377.39 |
|||||
| CitigroupWarrants | ||||||||
| 19.03.2021 | ||||||||
| ESTX50EURP | ||||||||
| EUR3250put | 92 | 8,377.78 | 57,782.25 |
|||||
| CitigroupWarrants | ||||||||
| 19.06.2020S&P | ||||||||
| 500USD2500put | 93 | 5,213.49 | 12,381.22 |
|||||
| Comcast | ||||||||
| CorporationClassA | 4,556 | 129,496.32 | 126,612.53 |
4,556 | 129,496.32 | 126,612.53 | 180,513.92 | 53,901.39 |
| Constellation | ||||||||
| SoftwareIncReg | ||||||||
| Shares | 64 | 55,527.07 | 55,527.07 | 65,799.05 | 10,271.98 | |||
| Deere&CoReg | ||||||||
| Shares | 1,194 | 75,334.06 | 132,452.73 |
790 | 51,808.62 | 87,592.70 | 214,084.23 | 126,491.53 |
| EFofACL | ||||||||
| AlternativeFund | ||||||||
| SACLtd-Abbey | ||||||||
| FocusFundSeries | ||||||||
| BShares | 589.90 | 438.09 | 438.09 | 426.51 | (11.58) | |||
| EurofinsScientific | ||||||||
| SEEur0.01Shares | 890 | 53,982.20 | 53,982.20 | 63,153.40 | 9,171.20 | |||
| FoxCorp-A-Reg | ||||||||
| Shares | 6,477 | 176,495.41 | 118,231.16 |
4,588 | 125,020.99 | 83,749.35 | 120,745.57 | 36,996.22 |
| JPMorganSP | ||||||||
| 18.09.20S&P500 | ||||||||
| 2450put | 75 | 5,165.18 | 14,532.99 |
|||||
| Lansdowne | ||||||||
| DevelopedMarkets | ||||||||
| LongOnlyFund | ||||||||
| LimitedBGBP | ||||||||
| Shares | 999.497166 | 104,000.00 | 88,892.60 |
999.497166 | 104,000.00 | 88,892.60 | 154,842.10 | 65,949.50 |
| LibertyBroadband | ||||||||
| CorpSeriesCReg | ||||||||
| Shares | 399 | 25,953.11 | 35,404.25 |
399 | 25,953.11 | 35,404.25 | 42,980.99 | 7,576.74 |
| LindePlcReg | ||||||||
| Shares | 957 | 80,279.95 | 127,007.25 |
853 | 74,514.01 | 113,629.21 | 176,014.89 | 62,385.68 |
| LloydsBanking | ||||||||
| GroupPlcOrd10 | ||||||||
| Shares | 343,802 | 227,108.80 | 95,319.10 |
343,802 | 227,108.80 | 95,319.10 | 147,044.12 | 51,725.02 |
| MastercardIncome | ||||||||
| ClassAShares | 596 | 96,564.36 | 115,638.59 |
596 | 96,564.36 | 115,638.59 | 158,715.00 | 43,076.41 |
| MiddlebyCorpReg | ||||||||
| Shares | 972 | 86,126.02 | 38,755.88 |
| Appendix | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2) | Investmentsheld | at | Investmentsheldat | |||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| MoodysCorporation | ||||||||
| CommonUS$0.01 | ||||||||
| Shares | 1,041 | 114,172.83 | 177,915.43 |
878 | 96,295.63 | 150,057.40 | 197,354.80 | 47,297.40 |
| PentarisQAIFPlc- | ||||||||
| BaresUSEquity | ||||||||
| FundSharesF | 2,057.212 | 165,123.80 | 184,273.79 |
1,278.550 | 102,623.86 | 114,525.51 | 245,114.13 | 130,588.62 |
| PentarisQAIFPlc- | ||||||||
| PhoenixUKFunds | ||||||||
| SShares | 617.611 | 61,761.10 | 40,286.59 |
617.611 | 61,761.10 | 40,286.59 | 72,187.28 | 31,900.69 |
| PentarisQAIFPlc- | ||||||||
| RPhoenixUKFund | ||||||||
| FShares | 1,222.611 | 120,677.46 | 85,134.93 |
1,222.611 | 120,677.46 | 85,134.93 | 152,903.42 | 67,768.49 |
| PentarisQAIFPlc | ||||||||
| ArtemisVolatility | ||||||||
| TradingFundF | ||||||||
| USDShares | 599.214 | 44,957.99 | 53,679.49 |
599.214 | 44,957.99 | 53,679.49 | 40,923.27 | (12,756.22) |
| PentarisQAIFPlc | ||||||||
| RAllardGrowth | ||||||||
| FundPartingVanda | ||||||||
| FUSDShares | 1,461.434 | 103,672.36 | 159,054.44 |
1,117.964 | 79,307.45 | 121,673.71 | 175,001.66 | 53,327.95 |
| PentarisUCITSPlc• | ||||||||
| RCFMTrends | ||||||||
| FundSharesWD | ||||||||
| HedgedGBP | ||||||||
| Shares3 | 442.698 | 44,269.80 | 45,881.22 |
|||||
| PentarisUCITSPlc | ||||||||
| RIntrinsicValue | ||||||||
| EuropeFund | ||||||||
| PartingClassF | ||||||||
| UnhedgedGBP | ||||||||
| Shares | 1,040 | 112,608.49 | 132,751.24 |
|||||
| PetersThematic | ||||||||
| SPCFundLtdOne | ||||||||
| RiverDynamic | ||||||||
| ConvesitySegPort | ||||||||
| Shares | 61 | 61,000.00 | 61,000.00 | 61,000.00 | ||||
| RWealthMan | ||||||||
| SICAV-SIF- | ||||||||
| InflationFocus | ||||||||
| FundIncXDist | ||||||||
| Shares | 7,011.949 | 515,781.40 | 515,781.40 | 505,756.37 | (10,025.03) | |||
| RWealth | ||||||||
| Management | ||||||||
| SICAVSIFSelect | ||||||||
| FundsOpportunities | ||||||||
| Income1 | ||||||||
| DistributionShares | 20,830 | 231,416.76 | 272,664.70 |
20,830 | 231,416.76 | 272,664.70 | 378,064.50 | 105,399.80 |
| RWealth | ||||||||
| Management | ||||||||
| SICAV-SIF | ||||||||
| InvestmentGrade | ||||||||
| BondIncome1 | ||||||||
| DistributionShares | 78,011.587 | 781,552.62 | 782,456.21 |
63,718.413 | 637,400.42 | 638,127.70 | 633,361.03 | (4,766.67) |
| Appendix | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2) | Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | ||||||||
| Costor | |||||||||
| 2020 | Unrealised | ||||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | ||
| Value | Value | Value | |||||||
| RyanairHoldings | |||||||||
| PlcOrdEur0.00635 | |||||||||
| Shares | 18,632 | 175,681.44 |
141,288.02 | 15,204 |
143,358.77 |
115,293.21 |
218,437.51 | 103,144.30 | |
| S&PGlobalInc | |||||||||
| RegShares | 853 | 116,167.37 |
166,738.75 | 717 | 97,645.96 |
140,157.37 |
190,341.18 | 50,183.81 | |
| Topicus.Com Inc | |||||||||
| SubordVtgReg | |||||||||
| Shares | 576 | 19,850.53 |
19,850.53 |
27,662.06 | 7,811.53 | ||||
| WellsFargo&Co | |||||||||
| RegShares | 5,372 | 186,954.60 |
115,342.00 | 5,372 | 186,954.60 |
115,342.00 |
153,341.45 | 37,999.45 | |
| £4,194,375.54 | £4,550,309.17 | £4,327,105.04 | £4,499,345.60 | £5,915,601.42 | £1,416,255.82 | ||||
| Unrealisedgain/lossarisingfromunsettledForward | CurrencyTransactions | ||||||||
| Contract | ForeignCurrency | Contract | ForeignCurrency | ||||||
| UnitHolding | UnitHolding | ||||||||
| 30/04/20-05/05/20 | FWD:EURVS | ||||||||
| GBP | (343,000) | (5,446.70) | |||||||
| 22/04/20-24/04/20 | FWD:USDVS | ||||||||
| GBP | (1,199,000) | (64,158.18) | |||||||
| 22/04/20-24/04/20 | FWD:USDVS | ||||||||
| GBP | (291,000) | (13,871.64) | |||||||
| (83,476.52) | |||||||||
| MarketValue | £4,466,832.65 | ||||||||
| 28/04/21 | -30/04/21FWD:EUR | ||||||||
| VSGBP | (329,000) | 18,488.72 | 18,488.72 | ||||||
| 28/04/21 | -30/04/21FWD:EUR | ||||||||
| VSGBP | (77,000) | 4,548.44 | 4,548.44 | ||||||
| 28/04/21 | -30/04/21FWD:EUR | ||||||||
| VSGBP | 77,000 | (1,005.00) | (1,005.00) | ||||||
| Unrealisedgain/lossarisingfromunsettledForward | CurrencyTransactions | ||||||||
| Contract | ForeignCurrency | Contract | ForeignCurrency | ||||||
| UnitHolding | UnitHolding | ||||||||
| 21/04/21 | -23/04/21FWD:USD | ||||||||
| VSGBP | (1,623,000) | 70,780.11 | 70,780.11 | ||||||
| 21/04/21 | -23/04/21FWD:USD | ||||||||
| VSGBP | 103,000 | (2,862.66) | (2,862.66) | ||||||
| 21/04/21 | -23/04/21FWD:USD | ||||||||
| VSGBP | (297,000) | 4,156.01 | 4,156.01 | ||||||
| 21/04/21 | -23/04/21FWD:USD | ||||||||
| VSGBP | (170,000) | 681.78 | 681.78 | ||||||
| 21/04/21 | -23/04/21FWD:USD | ||||||||
| VSGBP | (277,000) | 328.85 | 328.85 | ||||||
| £95,116.25 | £95,116.25 | ||||||||
| MarketValue | £6,010,717.67 | £1,511,372.07 |
| Acquisitions | Holding | Date | Cost | Event |
| 36SouthFunds | ||||
| Plc-OkuraFund | ||||
| PtgCShares | 22/05/20 | 322.02 | FromTransfer | |
| ACLAlternative | ||||
| FundSAC | ||||
| LimitedAGBP | ||||
| HedgedShares | 30/06/20 | 681.55 | Accumulation | |
| 187.317 | 04/11/20 | 14,518.53 | Purchase | |
| 331.675 | 24/03/21 | 28,098.94 | Purchase | |
| 1168.13 | 01/04/21 | 94,957.16 | FromConversion | |
| 3.336 | 01/04/21 | BonusIssue | ||
| American | ||||
| ExpressCoReg | ||||
| Shares | 176 | 06/04/20 | 11,852.61 | Purchase |
| 351 | 15/04/20 | 23,694.44 | Purchase | |
| BNPParabasIss | ||||
| 18.06.21S&P | ||||
| 500USD2700 | ||||
| put | 62 | 06/07/20 | 7,889.52 | Purchase |
| BookingHoldings | ||||
| IncCom | ||||
| USD0.008 | 9 | 15/06/20 | 11,713.10 | Purchase |
| 27 | 16/06/20 | 36,141.01 | Purchase | |
| 5 | 17/06/20 | 6,546.09 | Purchase | |
| CFMInstitutional | ||||
| Systematic | ||||
| TrendsEquity | ||||
| CappedFund | ||||
| RedPtgShares | 60.528 | 12/03/21 | 60,528.08 | Purchase |
| 31.036 | 22/03/21 | 31,465.94 | Purchase | |
| Citigroup | ||||
| Warrants | ||||
| 17.12.2021S&P | ||||
| 500USD3000 | ||||
| put | 85 | 08/12/20 | 8,650.81 | Purchase |
| Appendix | ||||
|---|---|---|---|---|
| Acquisitions | Holding | Date | Cost | Event |
| Citigroup | ||||
| Warrants | ||||
| 18.03.22ESTX50 | ||||
| EurP3300put | 68 | 31/03/21 | 6,123.94 | Purchase |
| Citigroup | ||||
| Warrants | ||||
| 18.12.20ESTX50 | ||||
| EurP2250put | 108 | 24/04/20 | 10,890.31 | Purchase |
| Citigroup | ||||
| Warrants | ||||
| 18.12.20ESTX50 | ||||
| EURPEUR2600 | ||||
| put | 111 | 24/04/20 | 23,040.04 | Purchase |
| Constellation | ||||
| SoftwareIncReg | ||||
| Shares | 3 | 18/11/20 | 2,676.06 | Purchase |
| 6 | 19/11/20 | 5,383.31 | Purchase | |
| 2 | 20/11/20 | 1,802.35 | Purchase | |
| 15 | 23/11/20 | 14,014.61 | Purchase | |
| 33 | 24/11/20 | 30,961.92 | Purchase | |
| 5 | 25/11/20 | 4,668.82 | Purchase | |
| Deere&CoReg | ||||
| Shares | 67 | 18/05/20 | 7,362.98 | Purchase |
| EFofACL | ||||
| AlternativeFund | ||||
| SACLtd-Abbey | ||||
| FocusFundSeries | ||||
| BShares | 197.450 | 04/11/20 | 152.46 | Purchase |
| 392.450 | 24/03/21 | 285.63 | Purchase | |
| EurofinsScientific | ||||
| SEEur0.01 | ||||
| Shares | 270 | 19/11/20 | 16,405.18 | Purchase |
| 126 | 23/11/20 | 7,760.72 | Purchase | |
| 278 | 24/11/20 | 16,834.06 | Purchase | |
| 108 | 25/11/20 | 6,488.44 | Purchase | |
| 64 | 26/11/20 | 3,834.19 | Purchase | |
| 44 | 27/11/20 | 2,659.61 | Purchase |
| Appendix | ||||
|---|---|---|---|---|
| Acquisitions | Holding | Date | Cost | Event |
| EurofinsScientific | ||||
| SEEur0.10 | ||||
| Shares | 26 | 10/11/20 | 15,780.40 | Purchase |
| 1 | 16/11/20 | 624.78 | Purchase | |
| LindePlcReg | ||||
| Shares | 62 | 06/04/20 | 8,735.03 | Purchase |
| muLyxor | ||||
| CoreUSTip[s | ||||
| ETF-D-M-h-GBP | ||||
| Distribution | ||||
| Shares | 3,007 | 11/06/20 | 326,211.69 | Purchase |
| PentarisUCITSPlc- | ||||
| RCFMTrends | ||||
| FundSharesWD | ||||
| HedgedGBP | ||||
| Shares3 | 30/06/20 | 473.27 | Accumulation | |
| PetersThematic | ||||
| SPCFundLtdOne | ||||
| RiverDynamic | ||||
| ConvesitySegPort | ||||
| Shares | 61 | 26/02/21 | 61,000.00 | Purchase |
| RWealthMan | ||||
| SICAV-SIF- | ||||
| InflationFocus | ||||
| FundIncXDist | ||||
| Shares | 2,380.40 | 14/01/21 | 175,906.97 | Purchase |
| 2,390 | 19/01/21 | 175,090.30 | Purchase | |
| 2,241.549 | 05/02/21 | 164,784.13 | Purchase | |
| RWealth | ||||
| Management | ||||
| SICAV-SIF | ||||
| InvestmentGrade | ||||
| BondIncome1 | ||||
| Distribution | ||||
| Shares | 18,286.63 | 21/09/20 | 181,951.98 | Purchase |
| Topicus.Com Inc | |||
|---|---|---|---|
| SubordVtgReg | |||
| Shares | 119 | 23/12/20 | 3,980.00 |
| 57 | 03/02/21 | 1,915.23 | |
| 113 | 04/02/21 | 3,856.16 | |
| 63 | 05/02/21 | 2,287.84 | |
| 59 | 08/02/21 | 2,071.13 | |
| 90 | 09/02/21 | 3,147.97 | |
| 63 | 10/02/21 | 2,148.70 | |
| 12 | 11/02/21 | 444.54 | |
| £1,628,814.55 |
| MarketValue | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | atAcquisition | Event | |||
| FWD:USDV'S | ||||||
| GBP | 1,490,000 | 22/04/20 | 1,193,539.19 | Purchase | ||
| 143,000 | 21/10/20 | 112,273.98 | Purchase | |||
| 1,541,000 | 21/10/20 | 1,185,110.22 | Purchase | |||
| FWD:EURV'S | ||||||
| GBP | 343,000 | 29/04/20 | 300,013.11 | Purchase | ||
| 62,000 | 28/10/20 | 56,740.35 | Purchase | |||
| 273,000 | 28/10/20 | 247,620.01 | Purchase | |||
| £3,095,296.86 | ||||||
| Total | £4,724,111.41 | |||||
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| 36SouthFundsPlc• | ||||||
| OkuraFundPtgC | ||||||
| Shares | 11.9570 | 22/05/20 | 10,798.45 | 9,632.62 | (1,165.83) | Sale |
| 33.0130 | 22/05/20 | 29,814.27 | 26,594.88 | (3,219.39) | Sale | |
| 11.6610 | 22/05/20 | 10,531.13 | 9,394.07 | (1,137.06) | Sale | |
| 4.1320 | 22/05/20 | 3,731.64 | 3,281.16 | (450.48) | Sale | |
| 18.6290 | 22/05/20 | 16,823.98 | 15,007.32 | (1,816.66) | Sale | |
| 0.0190 | 01/01/21 | Adjustment |
| Holding | Date | MarketValue! | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| 36SouthFundsPlc | ||||||
| EF-OkuraFundC | ||||||
| Shares | 314.0200 | 22/05/20 | 322.02 | 322.02 | Transfer | |
| ACLAlternative | ||||||
| FundSACLtd-A- | ||||||
| AbbeyFocusFund | ||||||
| SeriesAShares | 1,230.00 | 01/04/21 | 94,957.16 | 94,957.16 | Conversion | |
| AdmiralGroup | ||||||
| PlcOrd1p | ||||||
| Shares | 155 | 06/04/20 | 3,410.00 | 3,411.72 | 1.72 | Sale |
| 283 | 07/04/20 | 6,226.00 | 6,228.30 | 2.30 | Sale | |
| 33 | 08/04/20 | 726.00 | 726.94 | 0.94 | Sale | |
| 123 | 08/04/20 | 2,706.00 | 2,709.56 | 3.56 | Sale | |
| 64 | 09/04/20 | 1,408.00 | 1,413.99 | 5.99 | Sale | |
| 213 | 14/04/20 | 4,686.00 | 4,697.29 | 11.29 | Sale | |
| 61 | 15/04/20 | 1,342.00 | 1,347.32 | 5.32 | Sale | |
| 410 | 17/04/20 | 9,020.00 | 9,019.94 | (0.06) | Sale | |
| 150 | 20/04/20 | 3,300.00 | 3,301.97 | 1.97 | Sale | |
| 124 | 07/12/20 | 2,728.00 | 3,479.98 | 751.98 | Sale | |
| 416 | 08/12/20 | 9,152.00 | 11,737.37 | 2,585.37 | Sale | |
| 234 | 09/12/20 | 5,148.00 | 6,551.81 | 1,403.81 | Sale | |
| AmericanExpress | ||||||
| CoRegShares | 99 | 15/09/20 | 6,107.76 | 8,149.72 | 2,041.96 | Sale |
| 104 | 16/09/20 | 6,416.24 | 8,519.49 | 2,103.25 | Sale | |
| BerkshireHathaway | ||||||
| IncomeRegistered | ||||||
| BShares | 83 | 23/10/20 | 12,116.58 | 13,505.52 | 1,388.94 | Sale |
| 69 | 30/11/20 | 10,072.82 | 11,809.24 | 1,736.42 | Sale | |
| 67 | 30/11/20 | 9,780.85 | 11,526.59 | 1,745.74 | Sale | |
| CableOneInc | 12 | 23/10/20 | 15,091.52 | 17,592.63 | 2,501.11 | Sale |
| CFMInstitutional | ||||||
| SystematicTrends | ||||||
| FundLtd | 33.316 | 22/03/21 | 37,280.27 | 40,985.52 | 3,705.25 | Sale |
| Charter | ||||||
| Communications | ||||||
| IncClass'A' | ||||||
| CommonUS$1.00 | ||||||
| Stock | 29 | 23/10/20 | 10,297.71 | 13,092.90 | 2,795.19 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| CitigroupWarrants | ||||||
| 18.12.2020 | ||||||
| ESTX50EurP2250 | ||||||
| put | 108 | 04/01/21 | 10,890.31 | 0.00 | (10,890.31) | WarrantsExpired |
| CitigroupWarrants | ||||||
| 18.12.2020 | ||||||
| ESTX50EurP3100 | 29 | 24/04/20 | 14,329.20 | 10,947.06 | (3,382.14) | Sale |
| 29 | 29/10/20 | 14,329.19 | 5,240.94 | (9,088.25) | Sale | |
| CitigroupWarrants | ||||||
| 18.12.2020S&P | ||||||
| 500USD2800put | 57 | 04/01/21 | 21,377.39 | 0.00 | (21,377.39) | WarrantsExpired |
| CitigroupWarrants | ||||||
| 18.12.2020 | ||||||
| ESTX50EurPEur | ||||||
| 2600put | 111 | 19/03/21 | 23,040.04 | 0.00 | (23,040.04) | WarrantsExpired |
| CitigroupWarrants | ||||||
| 19.03.2021 | ||||||
| ESTX50EURP | ||||||
| EUR3250put | 46 | 24/04/20 | 28,891.13 | 23,000.00 | (5,891.13) | Sale |
| 46 | 29/10/20 | 28,891.12 | 14,678.04 | (14,213.08) | Sale | |
| CitigroupWarrants | ||||||
| 19.06.2020S&P | ||||||
| 500USD2500put | 93 | 09/07/20 | 12,381.22 | 0.00 | (12,381.22) | WarrantsExpired |
| Constellation | ||||||
| SoftwareIncReg | ||||||
| Shares | 23/12/20 | 3,980.00 | 3,980.00 | Spinoff | ||
| Deere&CoReg | ||||||
| Shares | 52 | 15/09/20 | 5,765.60 | 8,625.90 | 2,860.30 | Sale |
| 51 | 16/09/20 | 5,654.72 | 8,512.89 | 2,858.17 | Sale | |
| 46 | 23/10/20 | 5,100.34 | 8,407.37 | 3,307.03 | Sale | |
| 118 | 23/11/20 | 13,083.47 | 23,107.47 | 10,024.00 | Sale | |
| 141 | 23/03/21 | 15,633.64 | 37,217.87 | 21,584.23 | Sale | |
| 63 | 24/03/21 | 6,985.24 | 16,730.68 | 9,745.44 | Sale | |
| EurofinsScientific | ||||||
| SEEur0.10Shares | 27 | 19/11/20 | 16,405.18 | 16,405.18 | StockSplit |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| FoxCorp-A-Reg | ||||||
| Shares | 417 | 19/01/21 | 7,611.92 | 9,268.27 | 1,656.35 | Sale |
| 1472 | 20/01/21 | 26,869.89 | 32,777.50 | 5,907.61 | Sale | |
| JPMorganSP | ||||||
| 18.09.20S&P500 | ||||||
| 2450put | 75 | 02/10/20 | 14,532.99 | 0.00 | (14,532.99) | WarrantsExpired |
| LindePlcReg | ||||||
| Shares | 47 | 23/10/20 | 6,260.93 | 8,473.43 | 2,212.50 | Sale |
| 119 | 02/12/20 | 15,852.14 | 22,419.18 | 6,567.04 | Sale | |
| MiddlebyCorpReg | ||||||
| Shares | 84 | 07/04/20 | 3,349.27 | 3,785.44 | 436.17 | Sale |
| 111 | 08/04/20 | 4,425.83 | 5,013.14 | 587.31 | Sale | |
| 173 | 09/04/20 | 6,897.91 | 8,041.27 | 1,143.36 | Sale | |
| 2 | 13/04/20 | 79.74 | 88.74 | 9.00 | Sale | |
| 5 | 14/04/20 | 199.36 | 219.66 | 20.30 | Sale | |
| 55 | 28/04/20 | 2,192.98 | 2,448.39 | 255.41 | Sale | |
| 542 | 29/04/20 | 21,610.79 | 25,405.57 | 3,794.78 | Sale | |
| MoodysCorporation | ||||||
| CommonUS$0.01 | ||||||
| Shares | 72 | 09/06/20 | 12,305.39 | 15,529.05 | 3,223.66 | Sale |
| 33 | 10/06/20 | 5,639.97 | 7,170.93 | 1,530.96 | Sale | |
| 12 | 15/09/20 | 2,050.90 | 2,671.49 | 620.59 | Sale | |
| 26 | 16/09/20 | 4,443.61 | 5,773.01 | 1,329.40 | Sale | |
| 20 | 17/09/20 | 3,418.16 | 4,349.12 | 930.96 | Sale | |
| MULyxorCoreUS | ||||||
| TipsETF-D-M-h- | ||||||
| GBPDistribution | ||||||
| Shares | 122 | 23/10/20 | 13,235.06 | 13,523.04 | 287.98 | Sale |
| 1,328 | 14/01/21 | 144,066.89 | 149,029.89 | 4,963.00 | Sale | |
| 1,557 | 19/01/21 | 168,909.74 | 175,123.11 | 6,213.37 | Sale | |
| PentarisQAIFPlc- | ||||||
| BaresUSEquity | ||||||
| FundSharesF | 527.684 | 23/06/20 | 47,267.04 | 75,828.79 | 28,561.75 | Sale |
| 169.179 | 10/11/20 | 15,154.13 | 29,859.65 | 14,705.52 | Sale | |
| 81.799 | 08/12/20 | 7,327.11 | 14,813.96 | 7,486.85 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit! | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| PentarisQAIFPlcR | ||||||
| AllardGrowthFund | ||||||
| PartingVandaF | ||||||
| USDShares | 0.008 | 06/04/20 | 0.00 | 0.00 | Adjustment | |
| 110.142 | 02/07/20 | 11,987.32 | 14,055.82 | 2,068.50 | Sale | |
| 120.990 | 04/08/20 | 13,167.96 | 16,243.46 | 3,075.50 | Sale | |
| 112.330 | 01/09/20 | 12,225.45 | 17,136.52 | 4,911.07 | Sale | |
| PentarisUCITSPlc- | ||||||
| RCFMTrends | ||||||
| FundSharesWD | ||||||
| HedgedGBP | ||||||
| Shares3 | 442.698 | 11/03/21 | 46,354.49 | 47,612.16 | 1,257.67 | Sale |
| PentarisUCITSPlc | ||||||
| RIntrinsicValue | ||||||
| EuropeFund | ||||||
| PartingClassF | ||||||
| UnhedgedGBP | ||||||
| Shares | 381.102 | 21/09/20 | 48,645.93 | 61,243.73 | 12,597.80 | Sale |
| 658.898 | 04/03/21 | 84,105.31 | 112,183.91 | 28,078.60 | Sale | |
| RWealth | ||||||
| Management | ||||||
| SICAV-SIF | ||||||
| InvestmentGrade | ||||||
| BondIncome1 | ||||||
| DistributionShares | 13,017.159 | 11/06/20 | 130,364.35 | 131,212.96 | 848.61 | Sale |
| 3,176.393 | 26/10/20 | 31,810.97 | 31,605.11 | (205.86) | Sale | |
| 16,386.252 | 05/02/21 | 164,105.17 | 163,043.21 | (1,061.96) | Sale | |
| RyanairHoldings | ||||||
| PlcOrdEur0.00635 | ||||||
| Shares | 1,243 | 23/10/20 | 9,425.77 | 14,713.64 | 5,287.87 | Sale |
| 818 | 16/11/20 | 6,202.96 | 11,338.48 | 5,135.52 | Sale | |
| 88 | 20/11/20 | 667.31 | 1,218.84 | 551.53 | Sale | |
| 1,166 | 23/11/20 | 8,841.88 | 16,225.63 | 7,383.75 | Sale | |
| 113 | 24/11/20 | 856.89 | 1,575.94 | 719.05 | Sale | |
| S&PGlobalInc | ||||||
| RegShares | 56 | 09/06/20 | 10,946.51 | 14,383.16 | 3,436.65 | Sale |
| 12 | 10/06/20 | 2,345.68 | 3,100.47 | 754.79 | Sale | |
| 30 | 15/09/20 | 5,861.20 | 8,261.80 | 2,400.60 | Sale | |
| 38 | 16/09/20 | 7,427.99 | 10,499.29 | 3,071.30 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| Topicus.Com Inc | ||||||
| SubordVtgReg | ||||||
| Shares | 23/12/20 | 1.04 | 1.04 | CashFraction | ||
| £1,679,778.12 | £1,803,118.23 | £123,340.11 |
| Foreign | MarketValueat | |||||
|---|---|---|---|---|---|---|
| Currency | Dateof | Purchaseof | MarketValueat | RealisedProfit/ | ||
| Contract | UnitHolding | Settlement | Forward | SaleofForward | Loss | Event |
| FWD:USDV'S | ||||||
| GBP | 1,199,000 | 22/04/20 |
960,438.58 |
916,935.16 |
(43,503.42) |
Settlement |
| 291,000 | 22/04/20 |
233,100.61 |
224,242.20 |
(8,858.41) | Settlement | |
| 1,485,000 | 21/10/20 |
1,144,070.98 |
1,185,643.89 |
41,572.91 | Settlement | |
| 199,000 | 21/10/20 |
153,313.22 |
149,552.54 |
(3,760.68) | Settlement | |
| FWD:EURV'S | ||||||
| GBP | 343,000 | 29/04/20 |
300,013.11 |
297,625.56 |
(2,387.55) | Settlement |
| 335,000 | 28/10/20 |
304,360.36 |
293,278.77 |
(11,081.59) | Settlement | |
| 3,095,296.86 | 3,067,278.12 |
(28,018.74) | ||||
| Totals | £4,775,074.98 | £4,870,396.35 | £95,321.37 |