06/12/2022
| Note | 2022 | 2021 | |
|---|---|---|---|
| IncomeandExpenditure | |||
| Incomefrom: | |||
| Investments | 2 | 39,058.95 | 55,224.97 |
| WellsFargolitigationproceeds($198.51) | 132.65 | 1,034.05 | |
| 39,191.60 | 56,259.02 | ||
| Expenditureon: | |||
| Raisingfunds | |||
| InvestmentManagementFees | 60,529.65 | 51,500.63 | |
| BankCharges | 15.00 | ||
| LEIRegistrationFee | - | 65.00 | |
| Charitableactivities | |||
| RevisedFundingcommitment | 11 | 4,217.11 | 7,337.74 |
| Donations | 12 | - | 100,000.00 |
| OtherExpenditure | |||
| MacfarlanesFees | 13,606.20 | 13,262.40 | |
| Humphrey&CoFees | 3,780.00 | 3,840.00 | |
| Totalresourcesexpended | 82,147.96 | 176,005.77 | |
| ExtraordinaryItems | |||
| AdjustmenttoBookValueofChattels | 7 | (59,500.00) | ..... |
| Netgains(losses)oninvestments | 6 | 96,795.87 | 1,690,169.96 |
| Currencyadjustment | 2,489.68 | (10.73) | |
| Netmovementinfunds | (3,170.81) | 1,570,412.48 | |
| Fundbalancesat5April2021 | 6,431,174.27 | 4,860,761.79 | |
| Fundbalancesat5April2022 | £6,428,003.46 | £6,431,174.27 | |
| Allfundsareunrestricted |
| 2 | IncomefromInvestments | 2022 | 2021 |
|---|---|---|---|
| IncomefromOverseasSecurities | 19,128.15 | 42,468.35 | |
| Incomereceived-UKEquities | 19,900.97 | 11,470.28 | |
| InterestonCashDeposits | 2.9.83 | 131.52 | |
| ExcessReportableIncome | 1,154.82 | ||
| £39,058.95 | £55,224.97 |
| Theanalysisofindependentexaminer'sremunerationisasf FeespayabletotheCharity'sindependentexaminerand |
ollows: associates: |
|
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| IndependentExaminationoftheCharity'saccounts | 3,780.00 | 3,840.00 |
| 3,780.00 | 3,840.00 |
| 6 | NetGains/(Losses)onInvestments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| RevaluationofInvestments | (84,937.75) | 1,594,848.59 | |
| Gain/LossonSaleofInvestments | 100,576.79 | 123,340.11 | |
| Gain/LossonExchangeRateMovements | 81,156.83 | (28,029.47) | |
| Currencyadjustment | ...• | 10.73 | |
| 96,795.87 | 1,690,169.96 | ||
| 7 | Chattels | ||
| 2022 | 2021 | ||
| £ | £ | ||
| FairValue | |||
| At5April2022(seealso1.8onpage9) | 500.00 | 60,000.00 |
| 8 | FixedAssetInvestments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| ListedInvestments | 5,601,516.38 | 6,010,717.67 |
| Shares | Shares | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| CostorValuation | ||
| At5April2021 | 6,010,717.67 | 4,466,832.65 |
| Additions | 5,335,729.13 | 4,724,111.41 |
| ValuationChanges | 96,795.87 | 1,690,169.96 |
| Disposals | (5,841,726.29) | (4,870,396.35) |
| At5April2022 | 5,601,516.38 | 6,010,717.67 |
| CarryingAmount | ||
| At5April2022 | 5,601,516.38 | 6,010,717.67 |
| 9 | FinancialInstruments | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| CarryingAmountofFinancialAssets | |||
| Financialassetsmeasuredatfairvaluethroughincomeand | |||
| expenditure | 500.00 | 60,000.00 | |
| Equityinstrumentsmeasuredatmarketvalue | 5,601,516.38 | 6,010,717.67 | |
| CarryingAmountofFinancialLiabilities | |||
| Measuredatamortisedcost | 23,749.15 | 89,685.66 | |
| FinancialLiabilities:breakdown | |||
| Dividendincomeafter5.4.22 | 1,159.63 | 1,743.25 | |
| Humphrey&CoFees | 3,780.00 | 3,600.00 | |
| Fundingcommitmentsduewithinoneyear | 18,809.52 | 65,532.89 | |
| 23,749.15 | 70,876.14 | ||
| Fundingcommitmentsdueafteroneyear | 18,809.52 | ||
| 23,749.15 | 89,685.66 | ||
| 10 | Cashatbankandinhand | ||
| 2022 | 2021 | ||
| £ | £ | ||
| MacfarlanesLLP | 655,397.96 | 303,162.56 | |
| Rothschild(CI)Limited | 194,338.27 | 146,979.70 | |
| 849,736.23 | 450,142.26 |
| Year | B'fwd | FinancecostsRepaid | FinancecostsRepaid | C'fwd |
|---|---|---|---|---|
| 2021-2022 | 47,619.05 | 2,380.95 | (50,000.00) | |
| RIBAScholarship |
| 12 | Charitabledonationsmadetoinstitutions | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| RIBA-StudentSupportFund | - | 25,000.00 | |
| Guys-ICUSurvivorshipProject | 75,000.00 | ||
| - | 100,000.00 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| OverseasDividends | ||||||
| AmericanExpress | ||||||
| CoRegShares | 2,419 | 10/05/2021 | 739.34 | 110.91 | 628.43 | |
| 2,419 | 10/08/2021 | 750.29 | 112.55 | 637.74 | ||
| 2,249 | 10/11/2021 | 712.73 | 106.91 | 605.82 | ||
| 2,052 | 10/02/2022 | 651.27 | 97.69 | 553.58 | ||
| CableOneInc | 79 | 18/06/2021 | 141.96 | 21.30 | 120.66 | |
| 79 | 17/09/2021 | 158.52 | 23.78 | 134.74 | ||
| 79 | 17/12/2021 | 162.94 | 24.45 | 138.49 | ||
| 73 | 04/03/2022 | 150.30 | 22.55 | 127.75 | ||
| CFMInstitutional | ||||||
| SystematicTrends | ||||||
| FundLtd | 74 | 18/06/2021 | 28.77 | 28.77 | ||
| Comcast | ||||||
| CorporatrionClassA | 4,556 | 28/04/2021 | 819.68 | 122.96 | 696.72 | |
| 4,556 | 28/07/2021 | 816.28 | 122.45 | 693.83 | ||
| 4,556 | 27/10/2021 | 825.92 | 123.89 | 702.03 | ||
| 4,027 | 26/01/2022 | 744.78 | 111.72 | 633.06 | ||
| Constellation | ||||||
| SoftwareIncReg | ||||||
| Shares | 64 | 09/04/2021 | 46.18 | 11.55 | 34.63 | |
| 64 | 10/07/2021 | 45.80 | 11.45 | 34.35 | ||
| 92 | 08/10/2021 | 68.94 | 17.24 | 51.70 | ||
| 84 | 11/01/2022 | 63.15 | 15.79 | 47.36 | ||
| Deere&CoReg | ||||||
| Shares | 790 | 10/05/2021 | 505.37 | 75.81 | 429.56 | |
| 790 | 09/08/2021 | 512.03 | 76.81 | 435.22 | ||
| 790 | 08/11/2021 | 614.43 | 92.17 | 522.26 | ||
| 704 | 08/02/2022 | 541.56 | 81.24 | 460.32 |
| Appendix | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| Direxion Nasdaq- | ||||||
| 100EqualWeighted | ||||||
| IndexETFShares | 1,550 | 29/03/2022 | 122.25 | 18.34 | 103.91 | |
| EurofinsScientific | ||||||
| SEEur0.01Shares | 890 | 05/07/2021 | 518.51 | 77.78 | 440.73 | |
| FoxCorp-A-Reg | ||||||
| Shares | 4,588 | 07/04/2021 | 765.46 | 114.83 | 650.63 | |
| Lansdowne | ||||||
| DevelopedMarkets | ||||||
| LongOnlyFund | ||||||
| LimitedBGBP | ||||||
| Shares | 1,330 | 01/06/2021 | 447.51 | 447.51 | ||
| LindePlcReg | ||||||
| Shares | 853 | 17/06/2021 | 649.97 | 649.97 | ||
| 853 | 17/09/2021 | 661.02 | 661.02 | |||
| 853 | 17/12/2021 | 684.36 | 684.36 | |||
| 772 | 25/03/2022 | 686.25 | 686.25 | |||
| MastercardIncome | ||||||
| ClassAShares | 596 | 07/05/2021 | 188.34 | 28.26 | 160.08 | |
| 596 | 09/08/2021 | 188.83 | 28.33 | 160.50 | ||
| 596 | 09/11/2021 | 193.04 | 28.96 | 164.08 | ||
| 533 | 09/02/2022 | 192.40 | 28.87 | 163.53 | ||
| MoodysCorporation | ||||||
| CommonUS$0.01 | ||||||
| Shares | 878 | 10/06/2021 | 385.33 | 57.80 | 327.53 | |
| 878 | 10/09/2021 | 392.51 | 58.88 | 333.63 | ||
| 878 | 14/12/2021 | 411.52 | 61.73 | 349.79 | ||
| 701 | 18/03/2022 | 372.09 | 55.82 | 316.27 | ||
| PentarisQAIFPlc | ||||||
| PhoenixUKFundsS | ||||||
| Shares | 618 | 11/08/2021 | 485.44 | 485.44 |
| Appendix | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| PentarisQIAIFPlc- | ||||||
| RPhoenixUKFund | ||||||
| FShares | 1,223 | 11/08/2021 | 205.40 | 205.40 | ||
| PentarisQIAIFPlcR | ||||||
| AllardGrowthFund | ||||||
| PartingVandaFund | ||||||
| FUSDShares | 1,118 | 11/08/2021 | 590.70 | 590.70 | ||
| RWealth | ||||||
| ManagementSICAV | ||||||
| SIFSelectFunds | ||||||
| Opportunities | ||||||
| Income1 | ||||||
| DistributionShares | 20,830 | 07/07/2021 | 104.15 | 104.15 | ||
| S&PGlobalInc | ||||||
| RegShares | 717 | 10/06/2021 | 390.85 | 58.63 | 332.22 | |
| 717 | 10/09/2021 | 397.78 | 59.67 | 338.11 | ||
| 717 | 10/12/2021 | 417.21 | 62.58 | 354.63 | ||
| 581 | 10/03/2022 | 339.09 | 50.87 | 288.22 | ||
| WellsFargo&Co | ||||||
| RegShares | 5,372 | 01/06/2021 | 378.05 | 56.71 | 321.34 | |
| 5,372 | 01/09/2021 | 780.05 | 117.01 | 663.04 | ||
| 5,372 | 01/12/2021 | 805.48 | 120.83 | 684.65 | ||
| 4,705 | 01/03/2022 | 874.64 | 131.20 | 743.44 | ||
| 21,728.47 | 2,600.32 | 19,128.15 | ||||
| UKDividends | ||||||
| AdmiralGroupPlc | ||||||
| Ord1pShares | 5,735 | 04/06/2021 | 4,932.10 | 4,932.10 | ||
| 01/10/2021 | 9,233.35 | 9,233.35 | ||||
| AshteadGroupPlc | ||||||
| Ord10pShares | 3,386 | 21/09/2021 | 1,185.10 | 1,185.10 | ||
| 3,089 | 10/02/2022 | 287.28 | 287.28 |
| Appendix | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Tax& | ||||||
| Holding | Date | Gross | Tax | Expenses | Net | |
| £ | £ | £ | £ | |||
| LloydsBanking | ||||||
| GroupPlcOrd10 | ||||||
| Shares | 343,802 | 25/05/2021 | 1,959.67 | 1,959.67 | ||
| 13/09/2021 | 2,303.47 | 2,303.47 | ||||
| 19,900.97 | 19,900.97 | |||||
| InterestonCash | Deposits | |||||
| Macfarlanes | 29.83 | 29.83 | ||||
| £29.83 | £29.83 |
| 2) | Investmentsheld | Investmentsheld | at | Investmentsheldat | Investmentsheldat | |||
|---|---|---|---|---|---|---|---|---|
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| 36SouthFundsPlc | ||||||||
| -OkuraFundPtgC | ||||||||
| Shares | 136.07 | 90,945.01 | 91,082.66 |
162.0164 | 105,945.01 | 106,082.66 | 105,174.57 | (908.09) |
| ACLAlternative | ||||||||
| FundSACLtd-A- | ||||||||
| AbbeyFocusFund | ||||||||
| SeriesBShares | 1,690.4572 | 138,256.18 | 144,315.37 |
1,651.4052 | 135,938.40 | 141,388.21 | 191,672.63 | 50,284.42 |
| AdmiralGroupPlc | ||||||||
| Ord1pShares | 5,735 | 91,455.48 | 175,318.95 |
5,222 | 83,274.72 | 159,636.54 | 133,839.86 | (25,796.68) |
| AmericanExpress | ||||||||
| CoRegShares | 2,419 | 124,796.81 | 255,454.52 |
1,454 | 75,012.23 | 153,547.28 | 205,748.44 | 52,201.16 |
| AshteadGroupPlc | ||||||||
| Ord10pShares | 4,599 | 98,290.33 | 205,713.27 |
3,089 | 66,018.46 | 138,170.97 | 144,935.88 | 6,764.91 |
| BerkshireHathaway | ||||||||
| IncomeRegistered | ||||||||
| BShares | 1,124 | 101,121.86 | 213,455.17 |
849 | 76,381.19 | 161,230.82 | 223,427.87 | 62,197.05 |
| BNPParibasIss | ||||||||
| 17.06.22Warrants | ||||||||
| S&P500USD | ||||||||
| 3500put | 78 | 6,353.04 | 6,353.04 | 575.09 | (5,777.95) | |||
| BNPParibasIss | ||||||||
| 18.06.21S&P500 | ||||||||
| USD2700put | 62 | 7,889.52 | 178.41 |
|||||
| BookingHoldings | ||||||||
| IncCornUSD0.008 | 41 | 54,400.20 | 71,416.66 |
37 | 49,092.86 | 64,449.18 | 64,895.44 | 446.26 |
| CableOneInc | 79 | 41,823.88 | 106,662.28 |
73 | 38,647.38 | 98,561.35 | 83,575.03 | (14,986.32) |
| CFMInstitutional | ||||||||
| SystematicTrends | ||||||||
| EquityCapped | ||||||||
| FundRedPtg | ||||||||
| Shares | 91.5639 | 91,994.02 | 90,379.98 |
104.1841 | 103,994.02 | 102,379.98 | 118,239.58 | 15,859.60 |
| CFMInstitutional | ||||||||
| SystematicTrends | ||||||||
| FundLtd | 74.184 | 80,740.10 | 90,326.44 |
74.184 | 80,740.10 | 90,326.44 | 119,502.26 | 29,175.82 |
| Charter | ||||||||
| Communications | ||||||||
| IncClass'A' | ||||||||
| CommonUS$1.00 | ||||||||
| Stock | 198 | 47,171.40 | 86,681.37 |
184 | 43,836.05 | 80,552.38 | 78,193.68 | (2,358.70) |
| CitigroupWarrants | ||||||||
| 17.12.2021S&P | ||||||||
| 500USD3000put | 85 | 8,650.81 | 2,816.54 |
|||||
| CitigroupWarrants | ||||||||
| 18.03.2022ESTX50 | ||||||||
| EurPEUR3300 | ||||||||
| put | 68 | 6,123.94 | 6,031.36 |
| Appendix | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2) | Investmentsheldat | Investmentsheldat | ||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| Comcast | ||||||||
| CorporationClassA | 4,556 | 129,496.32 | 180,513.92 | 4,027 | 114,460.42 | 159,554.34 | 147,132.11 | (12,422.23) |
| Constellation | ||||||||
| SoftwareIncReg | ||||||||
| Shares | 64 | 55,527.07 | 65,799.05 | 84 | 80,292.31 | 89,671.08 | 115,327.10 | 25,656.02 |
| Deere&CoReg | ||||||||
| Shares | 790 | 51,808.62 | 214,084.23 | 515 | 33,773.97 | 139,561.23 | 162,616.89 | 23,055.66 |
| DirexionNasdaq- | ||||||||
| 100Equal | ||||||||
| WeightedIndex | ||||||||
| ETFShares | 1,550 | 83,725.74 | 83,725.74 | 91,092.96 | 7,367.22 | |||
| EFofACL | ||||||||
| AlternativeFund | ||||||||
| SACLtd-Abbey | ||||||||
| FocusFundSeries | ||||||||
| BShares | 589.90 | 438.09 | 426.51 | 618.55 | 458.62 | 447.04 | 472.10 | 25.06 |
| EurofinsScientific | ||||||||
| SEEur0.01Shares | 890 | 53,982.20 | 63,153.40 | 1,451 | 98,792.03 | 107,352.94 | 112,500.63 | 5,147.69 |
| FoxCorp-A-Reg | ||||||||
| Shares | 4,588 | 125,020.99 | 120,745.57 | |||||
| Lansdowne | ||||||||
| DevelopedMarkets | ||||||||
| LongOnlyFundC | ||||||||
| RestrictedShares | 2,225.860952 | 158,000.00 | 208,842.10 | 185,881.65 | (22,960.45) | |||
| Lansdowne | ||||||||
| DevelopedMarkets | ||||||||
| LongOnlyFund | ||||||||
| LimitedBGBP | ||||||||
| Shares | 999.497166 | 104,000.00 | 154,842.10 | |||||
| LibertyBroadband | ||||||||
| CorpSeriesCReg | ||||||||
| Shares | 399 | 25,953.11 | 42,980.99 | 318 | 20,684.43 | 34,255.53 | 33,647.03 | (608.50) |
| LindePlcReg | ||||||||
| Shares | 853 | 74,514.01 | 176,014.89 | 772 | 67,438.24 | 159,300.70 | 189,594.29 | 30,293.59 |
| LloydsBanking | ||||||||
| GroupPlcOrd10 Shares |
343,802 | 227,108.80 | 147,044.12 | 232,827 | 153,800.90 | 99,580.12 | 107,810.54 | 8,230.42 |
| MastercardIncome | ||||||||
| ClassAShares | 596 | 96,564.36 | 158,715.00 | 533 | 86,357.05 | 141,938.08 | 147,801.53 | 5,863.45 |
| MoodysCorporation | ||||||||
| CommonUS$0.01 | ||||||||
| Shares | 878 | 96,295.63 | 197,354.80 | 701 | 76,882.96 | 157,569.15 | 183,227.34 | 25,658.19 |
| PentarisQAIFPlc- | ||||||||
| BaresUSEquity | ||||||||
| FundSharesF | 1,278.550 | 102,623.86 | 245,114.13 | 1,278.550 | 102,623.86 | 245,114.13 | 165,878.74 | (79,235.39) |
| 2) | Investmentsheld | Investmentsheld | at | Investmentsheldat | Investmentsheldat | |||
|---|---|---|---|---|---|---|---|---|
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| PentarisQAIFPlc- | ||||||||
| PhoenixUKFunds | ||||||||
| SShares | 617.611 | 61,761.10 | 72,187.28 |
509.700 | 50,970.00 | 59,574.48 | 63,762.34 | 4,187.86 |
| PentarisQAIFPlc- | ||||||||
| RPhoenixUKFund | ||||||||
| FShares | 1,222.611 | 120,677.46 | 152,903.42 |
954.938 | 94,256.88 | 119,427.43 | 127,421.34 | 7,993.91 |
| PentarisQAIFPlc | ||||||||
| ArtemisVolatility | ||||||||
| TradingFundF | ||||||||
| USDShares | 599.214 | 44,957.99 | 40,923.27 |
599.214 | 44,957.99 | 40,923.27 | 33,783.42 | (7,139.85) |
| PentarisQAIFPlcR | ||||||||
| AllardGrowthFund | ||||||||
| PartingVandaF | ||||||||
| USDShares | 1,117.964 | 79,307.45 | 175,001.66 |
1,440.421 | 119,493.62 | 205,359.58 | 105,091.32 | (100,268.26) |
| PetersThematic | ||||||||
| SPCFundLtdOne | ||||||||
| RiverDynamic | ||||||||
| ConvexitySegPort | ||||||||
| Shares | 61 | 61,000.00 | 61,000.00 |
61 | 61,000.00 | 61,000.00 | 57,409.89 | (3,590.11) |
| PetersThematic | ||||||||
| SPCFundNSeries | ||||||||
| OneRiverDynamic | ||||||||
| ConvesitySegPort | ||||||||
| Shares | 4.4850 | 4,484.96 | 4,484.96 | 4,340.04 | (144.92) | |||
| RWealthMan | ||||||||
| SICAV-SIF- | ||||||||
| InflationFocus | ||||||||
| FundIncXDist | ||||||||
| Shares | 7,011.949 | 515,781.40 | 505,756.37 |
8,235.201 | 615,400.04 | 605,522.92 | 642,373.33 | 36,850.41 |
| RWealth | ||||||||
| Management | ||||||||
| SICAVSIFSelect | ||||||||
| FundsOpportunities | ||||||||
| Income1 | ||||||||
| DistributionShares | 20,830 | 231,416.76 | 378,064.50 |
20,222.665 | 224,669.40 | 367,041.37 | 329,224.99 | (37,816.38) |
| RWealth | ||||||||
| Management | ||||||||
| SICAV-SIF | ||||||||
| InvestmentGrade | ||||||||
| BondIncome1 | ||||||||
| DistributionShares | 63,718.413 | 637,400.42 | 633,361.03 |
67,650.200 | 674,701.07 | 671,926.66 | 670,413.48 | (1,513.18) |
| RyanairHoldings | ||||||||
| PlcOrdEur0.00635 | ||||||||
| Shares | 15,204 | 143,358.77 | 218,437.51 |
13,815 | 130,261.87 | 198,481.60 | 153,700.07 | (44,781.53) |
| S&PGlobalInc | ||||||||
| RegShares | 717 | 97,645.96 | 190,341.18 |
581 | 79,124.55 | 154,237.42 | 182,645.61 | 28,408.19 |
| SabaCapitalCarry | ||||||||
| NeutralTailHedge | ||||||||
| DSeries1Shares | 85 | 61,070.81 | 61,070.81 | 65,594.33 | 4,523.52 |
| 2) | Investmentsheld | Investmentsheld | at | Investmentsheldat | Investmentsheldat | |||
|---|---|---|---|---|---|---|---|---|
| 5thApril2021 | 5thApril | 2022 | ||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Book | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | Value | ||||||
| Topicus.Com Inc | ||||||||
| SubordVtgReg | ||||||||
| Shares | 576 | 19,850.53 | 27,662.06 |
576 | 19,850.53 | 27,662.06 | 36,185.11 | 8,523.05 |
| WellsFargo&Co | ||||||||
| RegShares | 5,372 | 186,954.60 | 153,341.45 |
2,979 | 103,674.19 | 85,034.29 | 109,410.38 | 24,376.09 |
| £4,327,105.04 | £5,915,601.42 |
£4,226,439.90 | £5,591,337.88 | £5,694,118.89 | £102,781.01 |
| Contract | ForeignCurrency | ||
|---|---|---|---|
| UnitHolding | |||
| 28/04/21 | -30/04/21FWD:EURV'S | ||
| GBP | (329,000) | 18,488.72 | |
| 28/04/21 | -30/04/21FWD:EURV'S | ||
| GBP | (77,000) | 4,548.44 | |
| 28/04/21-30/04/21FWD:EURV'S | |||
| GBP | 77,000 | (1,005.00) | |
| 21/04/21-23/04/21FWD:USDV'S | |||
| GBP | (1,623,000) | 70,780.11 | |
| 21/04/21-23/04/21FWD:USDV'S | |||
| GBP | 103,000 | (2,862.66) | |
| 21/04/21 | -23/04/21FWD:USDV'S | ||
| GBP | (297,000) | 4,156.01 | |
| 21/04/21-23/04/21FWD:USDV'S | |||
| GBP | (170,000) | 681.78 | |
| 21/04/21-23/04/21FWD:USDV'S | |||
| GBP | (277,000) | 328.85 | |
| 95,116.25 | |||
| MarketValue | £6,010,717.67 |
| Contract | ForeignCurrency | ||
|---|---|---|---|
| UnitHolding | |||
| 27/04/21-29/04/22FWDEUR | |||
| V'SGBP | (339,000) | 4,545.04 | 4,545.04 |
| 20/04/22-22/04/22FWDUSD | |||
| V'SGBP | (2,739,000) | (102,370.52) | (102,370.52) |
| 20/04/22-22/04/22FWDUSD | |||
| V'SGBP | 446,000 | 4,566.84 | 4,566.84 |
| 20/04/22-22/04/22FWDUSD | |||
| V'SGBP | 190,000 | 2,506.66 | 2,506.66 |
| 20/04/22-22/04/22FWDUSD | |||
| V'SGBP | (203,000) | (1,850.53) | (1,850.53) |
| (92,602.51) | (92,602.51) | ||
| MarketValue | £5,601,516.38 | £10,178.50 |
| Acquisitions | Holding | Date | Cost | Event |
|---|---|---|---|---|
| 36SouthFunds | ||||
| Plc-OkuraFund | ||||
| PtgCShares | 25.946 | 04/01/22 | 15,000.00 | Purchase |
| ACLAlternative | ||||
| FundSAC | ||||
| Limited-A-Abbey | ||||
| FocusFund | ||||
| SeriesBShares | 145.382 | 03/08/21 | 12,882.94 | Purchase |
| 0.227 | 01/10/21 | BonusIssue | ||
| BNPParabaslss | ||||
| 17.06.22 | ||||
| WarrantsS&P | ||||
| 500USD3500 | ||||
| put | 78 | 07/07/21 | 6,353.04 | Purchase |
| CFMInstitutional | ||||
| Systematic | ||||
| TrendsEquity | ||||
| CappedFund | ||||
| RedPtgShares | 12.62 | 09/08/21 | 12,000.00 | Purchase |
| Constellation | ||||
| SoftwareIncReg | ||||
| Shares | 2 | 30/07/21 | 2,282.95 | Purchase |
| 6 | 03/08/21 | 6,856.82 | Purchase | |
| 4 | 04/08/21 | 4,619.86 | Purchase | |
| 6 | 05/08/21 | 6,983.78 | Purchase | |
| 4 | 06/08/21 | 4,651.34 | Purchase | |
| 4 | 09/08/21 | 4,679.06 | Purchase | |
| 1 | 10/08/21 | 1,171.58 | Purchase | |
| 1 | 11/08/21 | 1,166.74 | Purchase | |
| DirexionNasdaq- | ||||
| 100Equal | ||||
| WeightedIndex | ||||
| ETFShares | 1,550 | 22/02/22 | 83,725.74 | Purchase |
| EFofACL | ||||
| AlternativeFund | ||||
| SACLtd-Abbey | ||||
| FocusFund | ||||
| SeriesBShares | 28.65 | 03/08/21 | 20.53 | Purchase |
| Acquisitions | Holding | Date | Cost | Event |
|---|---|---|---|---|
| EurofinsScientific | ||||
| SE | ||||
| Eur0.01Shares | 51 | 30/07/21 | 4,395.59 | Purchase |
| 87 | 02/08/21 | 7,509.37 | Purchase | |
| 59 | 03/08/21 | 5,139.43 | Purchase | |
| 37 | 04/08/21 | 3,224.41 | Purchase | |
| 183 | 16/02/22 | 13,602.83 | Purchase | |
| 221 | 17/02/22 | 16,024.79 | Purchase | |
| Lansdowne | ||||
| Developed | ||||
| MarketsLong | ||||
| OnlyFundC | ||||
| RestrictedShares | 2,225.861 | 18/06/21 | 158,000.00 | From |
| Reorganisation | ||||
| Lansdowne | ||||
| Developed | ||||
| MarketsLong | ||||
| OnlyFund | ||||
| LimitedBGBP | ||||
| Shares | 330.778 | 21/05/21 | 54,000.00 | Purchase |
| PentarisQAIFPlc | ||||
| RAllardGrowth | ||||
| FundParting | ||||
| VandaFUSD | ||||
| Shares | 212.233 | 24/08/21 | 21,803.93 | Purchase |
| 275.095 | 08/09/21 | 32,059.51 | Purchase | |
| PetersThematic | ||||
| SPCFundLtd | ||||
| OneRiver | ||||
| Dynamic | ||||
| ConvexitySeg | ||||
| PortShares | 4.485 | 01/08/21 | 4,484.96 | Purchase |
| RWealthMan | ||||
| SICAV-SIF- | ||||
| InflationFocus | ||||
| FundIncXDist | ||||
| Shares | 478.536 | 06/10/21 | 36,840.86 | Purchase |
| 1,341.166 | 16/03/22 | 106,781.52 | Purchase | |
| RWealth | ||||
| Management | ||||
| SICAV-SIF | ||||
| InvestmentGrade | ||||
| BondIncome1 | ||||
| Distribution | ||||
| Shares | 21,741.84 | 01/04/22 | 215,461.63 | Purchase |
| Acquisitions | Holding | Date | Cost | Event | ||
|---|---|---|---|---|---|---|
| SabaCapital | ||||||
| CarryNeutralTail | ||||||
| HedgeAShares | 85,000 | 03/05/21 | 61,070.81 | Purchase | ||
| SabaCapital | ||||||
| CarryNeutralTail | ||||||
| HedgeDSeries1 | ||||||
| Shares | 85 | 31/08/21 | 61,070.81 | From | ||
| Redesignation | ||||||
| £963,864.83 | ||||||
| Acquisitions | ||||||
| ForwardCurrency | Transactions | |||||
| MarketValue | ||||||
| Holding | Date | atAcquisition | Event | |||
| FWD:USDV'S | ||||||
| GBP | 103,000 | 21/04/21 | 77,334.29 | Purchase | ||
| 2,264,000 | 21/04/21 | 1,619,812.08 | Purchase | |||
| 121,000 | 27/10/21 | 85,581.80 | Purchase | |||
| 2,732,000 | 27/10/21 | 1,985,922.63 | Purchase | |||
| FWD:EURV'S | ||||||
| GBP | 329,000 | 28/04/21 | 286,407.99 | Purchase | ||
| 77,000 | 28/04/21 | 66,574.51 | Purchase | |||
| 296,000 | 03/11/21 | 250,231.00 | Purchase | |||
| £4,371,864.30 | ||||||
| Total | £5,335,729.13 | |||||
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| ACLAlternative | ||||||
| FundSACLtd-A- | ||||||
| AbbeyFocus | ||||||
| FundSeriesB | ||||||
| Shares | 184.661 | 20/12/21 | 15,810.10 | 17,190.45 | 1,380.35 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| AdmiralGroup | ||||||
| PlcOrd1p | ||||||
| Shares | 513 | 15/12/21 | 15,682.41 | 15,871.59 | 189.18 | Sale |
| American | ||||||
| ExpressCoReg | ||||||
| Shares | 95 | 27/07/21 | 10,032.32 | 11,878.90 | 1,846.58 | Sale |
| 75 | 28/07/21 | 7,920.25 | 9,279.05 | 1,358.80 | Sale | |
| 197 | 15/12/21 | 20,803.86 | 23,598.78 | 2,794.92 | Sale | |
| 169 | 11/01/22 | 17,846.97 | 21,636.67 | 3,789.70 | Sale | |
| 131 | 12/01/22 | 13,834.04 | 16,683.18 | 2,849.14 | Sale | |
| 298 | 16/02/22 | 31,469.80 | 43,725.36 | 12,255.56 | Sale | |
| AshteadGroup | ||||||
| PlcOrd10p | ||||||
| Shares | 281 | 30/07/21 | 12,569.13 | 15,123.12 | 2,553.99 | Sale |
| 78 | 02/08/21 | 3,488.94 | 4,198.80 | 709.86 | Sale | |
| 191 | 03/08/21 | 8,543.43 | 10,146.03 | 1,602.60 | Sale | |
| 242 | 04/08/21 | 10,824.66 | 12,874.78 | 2,050.12 | Sale | |
| 228 | 05/08/21 | 10,198.44 | 12,147.35 | 1,948.91 | Sale | |
| 82 | 06/08/21 | 3,667.86 | 4,439.45 | 771.59 | Sale | |
| 111 | 09/08/21 | 4,965.03 | 6,102.60 | 1,137.57 | Sale | |
| 297 | 15/12/21 | 13,284.81 | 17,611.75 | 4,326.94 | Sale | |
| Berkshire | ||||||
| HathawayIncome | ||||||
| RegisteredB | ||||||
| Shares | 100 | 15/12/21 | 18,990.67 | 22,322.20 | 3,331.53 | Sale |
| 175 | 16/02/22 | 33,233.68 | 40,790.28 | 7,556.60 | Sale | |
| BNPParibasIss | ||||||
| 18.06.21S&P | ||||||
| 500USD2700 | ||||||
| put | 62 | 25/06/21 | 178.41 | 0.00 | (178.41) | Warrants |
| Expired | ||||||
| BookingHoldings | ||||||
| IncCorn | ||||||
| USD0.008 | 4 | 15/12/21 | 6,967.48 | 6,381.99 | (585.49) | Sale |
| CableOneInc | 6 | 15/12/21 | 8,100.93 | 7,590.91 | (510.02) | Sale |
| Charter | ||||||
| Communications | ||||||
| IncClass'A' | ||||||
| Common | ||||||
| US$1.00Stock | 14 | 15/12/21 | 6,128.99 | 6,522.42 | 393.43 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| Citigroup | ||||||
| Warrants | ||||||
| 17.12.2021S&P | ||||||
| 500USD3000 | ||||||
| put | 85 | 17/12/21 | 2,816.54 | 0.00 | (2,816.54) | WarrantsExpired |
| Citigroup | ||||||
| Warrants | ||||||
| 18.03.2022 | ||||||
| ESTX50EurP | ||||||
| EUR3300put | 68 | 18/03/22 | 6,031.36 | 0.00 | (6,031.36) | WarrantsExpired |
| Comcast | ||||||
| CorporationClassA | 529 | 15/12/21 | 20,959.58 | 19,168.65 | (1,790.93) | Sale |
| Constellation | ||||||
| SoftwareIncReg | ||||||
| Shares | 8 | 15/12/21 | 8,540.10 | 10,417.51 | 1,877.41 | Sale |
| Deere&CoReg | ||||||
| Shares | 86 | 15/12/21 | 23,305.37 | 22,372.77 | (932.60) | Sale |
| 95 | 16/02/22 | 25,744.31 | 27,376.50 | 1,632.19 | Sale | |
| 58 | 23/03/22 | 15,717.58 | 19,001.62 | 3,284.04 | Sale | |
| 36 | 24/03/22 | 9,755.74 | 11,708.18 | 1,952.44 | Sale | |
| EurofinsScientific | ||||||
| SE | ||||||
| Eur0.10Shares | 77 | 15/12/21 | 5,696.88 | 7,111.93 | 1,415.05 | Sale |
| FoxCorp-A-Reg | ||||||
| Shares | 4,440 | 14/05/21 | 116,850.55 | 115,449.22 | (1,401.33) | Sale |
| 148 | 14/05/21 | 3,895.02 | 3,955.19 | 60.17 | Sale | |
| Lansdowne | ||||||
| Developed | ||||||
| MarketsLong | ||||||
| OnlyFund | ||||||
| LimitedBGBP | ||||||
| Shares | 1,330.275 | 18/06/21 | 158,000.00 | 158,000.00 | Reorganisation | |
| Liberty | ||||||
| BroadbandCorp | ||||||
| SeriesCReg | ||||||
| Shares | 81 | 15/12/21 | 8,725.46 | 9,160.93 | 435.47 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit! | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| LindePlcReg | ||||||
| Shares | 81 | 15/12/21 | 16,714.19 | 20,572.77 | 3,858.58 | Sale |
| LloydsBanking | ||||||
| GroupPlcOrd10 | ||||||
| Shares | 42,781 | 15/12/21 | 18,297.43 | 19,073.61 | 776.18 | Sale |
| 25,794 | 24/03/22 | 11,032.09 | 12,777.11 | 1,745.02 | Sale | |
| 7,267 | 25/03/22 | 3,108.10 | 3,563.41 | 455.31 | Sale | |
| 9,821 | 28/03/22 | 4,200.44 | 4,836.39 | 635.95 | Sale | |
| 23,846 | 29/03/22 | 10,198.93 | 11,821.70 | 1,622.77 | Sale | |
| 1,466 | 30/03/22 | 627.01 | 718.13 | 91.12 | Sale | |
| Mastercard | ||||||
| IncomeClassA | ||||||
| Shares | 63 | 15/12/21 | 16,776.92 | 16,025.23 | (751.69) | Sale |
| Moodys | ||||||
| Corporation | ||||||
| Common | ||||||
| US$0.01Shares | 95 | 15/12/21 | 21,353.88 | 28,224.28 | 6,870.40 | Sale |
| 61 | 11/01/22 | 13,711.44 | 16,274.14 | 2,562.70 | Sale | |
| 21 | 12/01/22 | 4,720.33 | 5,674.47 | 954.14 | Sale | |
| PentarisQAIFPlc | ||||||
| -PhoenixUK | ||||||
| FundsSShares | 107.911 | 08/02/22 | 12,612.80 | 14,759.66 | 2,146.86 | Sale |
| PentarisQAIFPlc | ||||||
| -RPhoenixUK | ||||||
| FundFShares | 267.673 | 09/02/22 | 33,475.99 | 39,093.02 | 5,617.03 | Sale |
| PentarisQAIFPlc | ||||||
| RAllardGrowth | ||||||
| FundParting | ||||||
| VandaFUSD | ||||||
| Shares | 164.871 | 01/04/22 | 23,505.52 | 12,180.43 | (11,325.09) | Sale |
| RWealthMan | ||||||
| SICAV-SIF- | ||||||
| InflationFocus | ||||||
| FundIncXDist | ||||||
| Shares | 596.446 | 16/12/21 | 43,855.83 | 47,231.20 | 3,375.37 | Sale |
| Holding | Date | MarketValue/ | Proceeds | Profit/ | Event | |
|---|---|---|---|---|---|---|
| Conversion | (Loss) | |||||
| Cost | ||||||
| Disposals | ||||||
| RWealth | ||||||
| Management | ||||||
| SICAVSIFSelect | ||||||
| Funds | ||||||
| Opportunities | ||||||
| Income1 | ||||||
| Distribution | ||||||
| Shares | 607.335 | 31/12/21 | 11,023.13 | 10,956.32 | (66.81) | Sale |
| RWealth | ||||||
| Management | ||||||
| SICAV-SIF | ||||||
| InvestmentGrade | ||||||
| BondIncome1 | ||||||
| Distribution | ||||||
| Shares | 6,331.31 | 16/12/21 | 62,884.87 | 62,996.50 | 111.63 | Sale |
| 11,478.746 | 16/03/22 | 114,011.13 | 113,639.59 | (371.54) | Sale | |
| Sale | ||||||
| RyanairHoldings | ||||||
| PlcOrd | ||||||
| Eur0.00635 | ||||||
| Shares | 1,240 | 15/12/21 | 17,815.21 | 14,779.39 | (3,035.82) | Sale |
| 149 | 16/02/22 | 2,140.70 | 2,193.92 | 53.22 | Sale | |
| S&PGlobalInc | ||||||
| RegShares | 77 | 15/12/21 | 20,441.10 | 27,599.64 | 7,158.54 | Sale |
| 59 | 11/01/22 | 15,662.66 | 18,907.05 | 3,244.39 | Sale | |
| SabaCapital | ||||||
| CarryNeutralTail | ||||||
| HedgeAShares | 85,000 | 03/05/21 | 61,070.81 | 61,070.81 | Redesignation | |
| WellsFargo&Co | ||||||
| RegShares | 667 | 15/12/21 | 19,039.23 | 24,333.26 | 5,294.03 | Sale |
| 608 | 16/02/22 | 17,355.10 | 26,176.09 | 8,820.99 | Sale | |
| 576 | 23/03/22 | 16,441.67 | 22,368.61 | 5,926.94 | Sale | |
| 542 | 24/03/22 | 15,471.16 | 21,020.27 | 5,549.11 | Sale | |
| £1,288,128.37 | £1,388,705.16 | £100,576.79 |
| Foreign | MarketValueat | |||||
|---|---|---|---|---|---|---|
| Currency | Dateof | Purchaseof | MarketValueat | RealisedProfit/ | ||
| Contract | UnitHolding | Settlement | Forward | SaleofForward | Loss | Event |
| FWD:USDV'S | ||||||
| GBP | 1,623,000 | 21/04/21 |
1,163,696.06 |
1,244,250.23 |
80,554.17 | Settlement |
| 297,000 | 21/04/21 |
212,949.92 |
218,894.66 |
5,944.74 | Settlement | |
| 170,000 | 21/04/21 |
121,890.53 |
123,596.18 |
1,705.65 | Settlement | |
| 277,000 | 21/04/21 |
198,609.86 |
200,607.04 |
1,997.18 | Settlement | |
| 2,625,000 | 27/10/21 |
1,905,958.33 |
1,873,585.44 |
(32,372.89) | Settlement | |
| 228,000 | 27/10/21 |
165,546.10 |
165,331.57 |
(214.53) | Settlement | |
| FWD:EURV'S | ||||||
| GBP | 329,000 | 28/04/21 |
286,407.99 |
298,644.49 |
12,236.50 | Settlement |
| 77,000 | 28/04/21 |
66,574.51 |
70,116.74 |
3,542,23 | Settlement | |
| 296,000 | 03/11/21 |
250,231.00 |
257,994.78 |
7,763.78 | Settlement | |
| 4,371,864.30 | 4,453,021.13 |
81,156.83 | ||||
| Totals | £5,659,992.67 | £5,841,726.29 | £181,733.62 |