ST JUDE'S TRUST
REPORT AND FINANCIAL STATEMENTS
For the Year Ended 5 April 2022
Charlty number: 222883

ST JUDE'S TRUST
FINANCIAL STATEIIIENTS
S April 2022
Reference and administrative information
TrLJStee's report
4-7
Independent Examiner's report
Slalement of financial activities
Balance sheet
10
Notes to the accounts
41-15
The following page5 are supplementary and do not form parl of the financial
statements
Schedule of investments and income arising
16-20

ST JUDE'S TRUST
REFERENCE AND ADMINISTRATIVE INFORMATION
5 Aprll 2022
Trustees
Mrs Rosemary Katherine Duckett
William Duckett
Roger Millman
Charlty number
222883
Registered address
Salisbury House
London Wall
London EC2M 5PS
Independent Examin8r
Edwin Smith
Chartered Accountants
32 Queens Road
Reading
RG14AU
Sollcltors
Druces LLP
Salisbury House
London Wall
London EC2M 5PS
Investment Advisors
JMFinn&Co
4 Coleman Street
London EC2R STA
Bankers
Bank of Scouand
33 Old Broad Street
London EC2N 1HZ
Constitution
St Jude's Trust is an unincorporated chartty, governed by a Trust Deed dated 27 February 1961 and 22
June 1965 as amended on 29th June 2021.
Charity number 222883.

ST JUDE'S TRUST
TRUSTEES, REPORT
5 April 2022
The Trustees are pleased to present their report and financial statements of th8 charity ft)r the year ended
5 April 2022.
Reference and administrative infomialion sel out on page 1 forms part of this reFK)rt. The financial
statements comply with current statutory requirements, the charity's trust deed and the Statement of
Recommended Pra¢tice- Accounting and Reporting by Charities FRS 102.
structure, Gov¢mance and Management
Governin
documen
Sl Jude's Trust is an unincorporated charity. governed by a declaration of trust dated 27 February 1961
and 22 June 1965 as amended on 291h June 2021.
ointment of Irustees
The existing trustees have the power lo appoint new ar additional trustees.
Trustee indu¢tlon and trainin
In view of the size of the charity it is not considered necessary for the ttustees to undergo formal training.
anl$atlon
The Trust is governed by a board of two tmstees which has been increased to three in the next year. The
trustees meet tsvice annually to manage its affairs.
elated arties
Apart from the three trustees there are no related parties during the year.
Rlsk mana
emgnt
Since the charity has not committed itself to paying salaries and will continue to rely on the Irustees,
solicilors to provide Offi￿ for ils meetings. the financial risk will be kept al a minimum. The Iruslees do not
commit funds until they are available.

ST JUDE'S TRUST
TRUSTEES, REPORT {CONTINUEDI
6 April 2022
Objectlves and Actlvltles
The trustees hold the capital and Income of the Charity to pay or apply th8 whole or any part or parts
thereof in theirabsolule discretion to such legally charitable institutions or foundations or for such legally
charitable purposes as they shall determine.
Vvhen planning activities for the year the Iruslees have Considered the Charity Commission's guidance
on public benefit.
The endowment fund is invested lo produce income which is available for unrestri¢ted purposes.
The Charity intends lo achieve these objectives by making charitable donations within its 8vallable
income.
Achlevements and Performance
During the year the Trust made 32 charitable donations tolaling £37,600 and 3 individual donations
tolaling £1,129 as detailed in note 4 to the financial statements on page 13. The charitable donations
provided by the Charity allows each beneftciary charity lo aid sections of the public.
Flnancial rovlgw
The statement of financial aclivilies shows that the net incomel{expendilure) for the year. after net gains
and losses on investments, amounted to £94,388 {2021.' £169,395).
The trustees consider the financial position of the Charity al the year-end to be sound. No salarw are
paid, no unnecessary expenses have been incurred and there are no long-term commitments lo any
third party.
Investment powers and policy
Underthe trust deed the charity has the power lo make any investment the trustees see fil. The trustees
are satisfied with the performance of the Charity's investments and regularly monitor them with the
Investment Manager engaged to manage the investments

ST JUDE'S TRUST
TRUSTEES, REPORT ICONTINUEDI
5 April 2022
Reserve8 policy
The trustees recognized that the objects of the charity were unlikely lo be satisfied in the foreseeable
fvture and thus therewas a need lo generate income for the foreseeable future. The trustees recognized
that, given the natLJre of the trust. further donations lo the trust should not be relied upon.
A reserve was necessary lo maintain the available funds for distribution from year to year, bearing in
mind that there may be a downturn in the income of the trust by rea50n of economic ¢onditKins. A
reserve would also hopefully in Ihe medium term allow for an increase in dislribulions from year to year
in line with inflation. It is recognized Ihal in order to maintain sufficient investment to ensure as far as
possible that incoine rose in line with the above criteria, a resetve would need to be established to
generate increased income over the medium term.
A reseTve w28 necessary as the demand for charitable gifts tended to be greater when incomes were
lower by reason of low economic aclivily. A reserve was necessary to maintain income in light of the
loss of lax rellef In ftjture years on dividend income.
It is considered that unrestricted reseNes should be maintained for the present in the region of£75,000
to £100.000. Having regard lo the history of the finances of the trust and foreseeable future, it is
considered there is no reason to change the reserves policy. The trustees recognized that the objects
of the trust are not such as to normalty give rise to any special risks or conlingencies, or indeed
opportunities. The distributions in each year in accordance with the policy set out below would therefore
ensure the maintenance of sufficient reserves.
The Iruslees consider that the reseNes policy should be reviewed annually in Ihelr aulumn meeting.
Plans for future
In future years the trustees intend to continue making challtable donalKJns within the irwme arising.
The trustees are aware of the unprecedented circumstances in connecllon with Covid-19, Ukraine and
other factors and will continue to ensure that funds are applied to those most in need. They ar8
monitoring the charity investments in conjunction with the investment manager.

ST JUDE'S TRUST
TRUSTEES. REPORT {CONTINUED)
S April 2022
Trustees. responslbllltles In relatlon to the financial statements
The charity trustees are responsible for preparing a trustees, annual report and financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practi¢8).
The law applicable to charrties In England and Wales require the charity Trustees lo prepare fi'nancial
ststemenls for each financial year which glve a true and fair view of the slate of affairs of the Charity at
the end of the financial year and of the incoming resources and application of resources, of the charity
for that period.
In preparing those fin8nclal statements the trLfStees are required to..
se￿t suitable accounting policies and then appty them consistently.,
observe the methods and principles in the applicable Charities SORP {FRS 102).,
make judgments and estimates that are reasonable and prudent.,
state whether applicable accounting standards have been followed subject to any material
departures that musl be disclosed and explained in the financial statements.,
prepare the financial Statements on the going concern basis unless it is inappropTiate lo
presume that the charity will ¢ontinue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy al any time the financial position of the charity and to enable them lo ensure that the financial
statements comply with the Charities Act 2011. They are also responsible for safeguarding the ass8ts
of the charity and hence for laking reasonable steps for the prevention and detection of fraud arEd other
irregularities.
The Iruslees are responsible for the maintenance and integrity of the charity and financial information
included on the charity's website in accordancè wtth legislaliorÈ in the United Kingdom governing the
preparation and dissemination of financial statements.
Approved by the trustees on and signed on their behalf by..
Mrs. R LD ckell
W Duckett
R. Millman

## **TRUSTEES’INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF** 

## **ST JUDE’S TRUST** 

## **5 April 2022** 

I report to the trustees on my examination of the accounts of St. Jude’s Trust (the Trust) for the year ended 5 April 2022, which are set out on pages 9 to 15. 

## _Responsibilities and basis of report_ 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’). 

I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## _Independent examiner’s statement_ 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- (1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

- (2) the accounts do not accord with those records; or 

- (3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

On behalf of: 

Edwin Smith Chartered Accountants 32 Queens Road Reading RG1 4AU 

Signed:………………………..               Date: 9 November 2022 Philip J Nixon 

8 



ST JUDE'S TRUST
STATEMENT OF FINANCIAL ACTIVITIES
5 April 2022
Unrestricted
Funds
Endowment
Funds
Total
5.4.22
Total
5.4.21
Nots8
Income..
Investment In¢ome
Dividends and interest
Income lax interest
48,066
48.066
40,508
Total
48,066
48,066
40,509
nditure:
Charitable activities
Governance costs
38,729
11,109
38,729
18,622
42,386
20.798
7,513
Total
49,838
7,513
57,351
63.184
Net gainslllosses) on
investrnents
103,673
103,673
192,070
Net incomel{expenditurel for
the year and net movement
in funds
11,772
96,160
94.388
169,395
.Reconclliation of funds
Total fun(Is broughl lo￿ard
6 April 2021
90,306
1,167.257
1,257,563
1,088,168
Total funds carried fonvard
at 5 April 2022
12
88.534
1,263,417
1,351,951
1,257563
The notes on pages 1110 15 form part of these finanGÉal statements.

ST JUDE'S TRUST
BALANCE SHEET
5 April 2022
5.4.22
5.4.21
Notes
Fixgd assets
Investments
1&7
1,321,765
1,223.193
Current assets
Deblots
Cash at bank and in hand
45
36,170
39,890
36,215
39,890
Creditors: Amounts falllng
due within one year
10
16.0291
{5,5201
Net Current assets
30,186
34,370
Total assets less current
Ilabilities
1,351,951
1,257.563
Funds of the charity
Unrestricted funds
Endowment funds
12
12
88,534
1,263,417
90,3
1,167,257
Total Funds
1.351,951
1,257,563
The financial statements have been prepared in accordance with the Charities Act 2011 and the
Statement of Recommended Practice- Accounting and Repoiting by Charities IFRS 1021.
Approved by the Board of Trustees on
and signed
W Duckett (Trustee)
R Millman (Trustee)
The notes on pages 11 to 15 form parl of these financial stalemenls.
10

ST JUDE'S TRUST
NOTES TO THE ACCOUNTS
AS AT S Aprll 2022
ACCOUNTING POLICIES
Basls of accountlng
The accounts (finan¢ial statements} have been prepared under the historical cost convention with items
recognised at ¢osl or transaction value unless olhetwise slated in the relevant nolels} to these accounts.
The financial statements have been prepared in accordance with the Statement of Recommended Practice..
A¢¢ounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard in the UK and Republic of Ireland IFRS 102) leffeclive January 2019) - (Charities SORP IFRS
102} and the Charities AGI 2011.
The trust ¢onslilules a public benefit entity as defined by FRS 102.
Preparation of the financlal statements on a golng eoncem basis
The charity has a reasonable expectation that there are adequate resources to continue in operational
existence for the fo￿Seeable future. It has therefore continued to adopt the going concern basis in
preparing ils financial statements.
Income
Income 1$ recognised where there is entillemenl and there 15 suffi'cient Certainty of receipt so it is probable
the amount will be received. and the amount of income can be rneasu￿d with sufficient reliability.
Investment Income
This is included in the accounts when receipt Is probable and the amount receivable can be measured
reliably.
Investment gains and losses
This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss
resulting from revaluing investments to market value at the @nd of the year.
Expenditure
Resources expended are Included in the Statement of Financial Activities on an ac¢ruals basis and are
allocated as follows:
Charltable actlvltles
Donations are those amounts paid to other charities for charitable purposes. These are included in the
statement of Financial A¢￿vitIeS when approved by the Iruslees,
Governance costs
Governance costs include all expenditure not directly related lo the charitable a¢livilies.
These costs are detailed in note 5 on page 14.
Flxed Assel Investments
Investments are a form of basic finarEcial instrument and are Initlally recognised at their transaction value
and subsequently measured al their fair value as at the balance sheet date using the closing quoted
market price. The statement of flnanclal 8Ctlvities includes the net gairES and losses arising on revaluation
and disposals throughout the year. The Trust does not acqLfire complex financial instruments.

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOPJIE ARISING
AS AT 5 April 2022
ACCOUNTING POLICIES Icontinuedl
Funds structure
Funds held by the charity are..
Enclowmenl funds- these are Capital funds invested to produce income.
unrestr￿ted general funds- these are funds which can be used in accordance with the charitable objects
at the disc￿li0n of trustees.
Dèbtors
Debtors are recognised at the settlement amount due.
Cash at bank
Cash at bank includes cash held al bank Cltrrent accounts and short term highly liquid investments hekl
on the deposit aC￿￿nts.
Creditors
Creditors and provision are recognised as soon as there is a legal or constructive obligalK>n committing
the Charity to that expenditure, it is probable that settlement is required and the amount of the obligation
can be tneasured reliabiy.
Financial instruments
The charity accounts for basic fi'nancial instruments on initial recognition as per paragraph 10.7 FRS 102
SORP. Subsequent measurement is as per paragraphs 11.17 10 11.19, FRS 102 SORP.
Taxatlon
The Charity is exempt from lax on its charitable activities.
LEGAL STATUS OF THE TRUST
The St Jude's Trust is an unincorporated charity, governed by a declarat￿n of trust date
27 February 1961 and 22 June 1965 as amended on 29th June 2021.
RELATED PARTY TRANSACTIONS
The trustee, R Duckell, is also a trustee of the charity Henley YMCA to whom donations were made tolalling
£1,000 12021 £1,000) during the year. During the year, she became a patron of the charity RAW
Vvorkshop to whoTn a donation of £1.000 was made during the year. There were no other related paty
transactions olhei than expenses reimbursd lo the three trustees, as detailed in note 5 page 14.
The trustee, R Millman, is also a Consultant for Druces LLP, solicilors, to whlch fees were pald for
administration services provided to the Charity lolalling £8.296 including VAT. He derives no benefit from
the fees paid lo Druces LLP for such services.
12

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2022
DONATIONS
GoBeyond
Mobility Trust
Livability
The Sequel Trust
Birmingham Royal Ballet
Henley YMCA
Vljheelpower
CGD Society
Sane
Make Them Smll@
The Respi18 ASSo￿all0n
Team Oasis
Versus Arthritis
Brain Tumour Charity
SOFA Project
Independence at Ho
PACE
Sl Nicholas Parish Church
St Mungo's
St Luke's Healthcare for the Clergy
Upton Couil
Action Cerebral Palsy
Lindengate
Ed Guigonnet- GB Ski Training Fund
Henley Music School
Maylree Respite Centre Ltd
Florence Nightingale Hospice Charity
See Ability
Slrongbones Charitable Trust
Crimson UK
MACS
RAW Workshop
1,000.00
1,000.00
1,000.00
2,000.00
750.00
1.000.00
1,000.00
1.000.00
750.00
1.000.00
1,000.00
1,000.00
400.00
3,000.00
1,000.00
1,OUO.00
3,000.00
750.00
3,000.00
3,000.00
1,000.00
1,000.00
500.00
300.00
500.00
650.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1000.00
37,600.00
1.129.00
38,729.00
Donations lo individuals
Total
13

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT S April 2022
5. GOVERNANCE COSTS
5.4.22
5.4.21
Administrats'on charges
Accountancy charges
Trustee's expenses
Nominee and safe custody charges
8,296
2,016
797
7,513
11,105
1,893
600
7.200
No staff were employed during the year. The trustees received
remuneration but were reimbursed for expenses of allencling trustee's
meetings and administration expenses amounting to £79712021.. £6001
NET GAINSIILOSSES) ON INVESTMENTS
5.4.22
5.4.21
Realised gain£l{losses) on carrying value
Unrealised gainslllossesl
12,486
100,130
12,584
179,486
112,616
192 070
FIXED ASSET INVESTMENTS
5.4.22
5.4.2q
Listed investments
Carrying (fair) value al 6 April 2021
Acquisitions al cost
Disposals at Carrying value
Net gainl(losses) on revaluation 5 April 2022
1,223,193
208,315
1200,9291
91,186
1,026857
104,773
187,9231
179,486
Carrylng {falr} value at 5 April 2022
1321765
1223 193
Hlstorlcal Cost at S April 2022
860189
810 991
CASH AT BANK
5.4.22
5.4.21
Bank of Scotland
Druces LLP
J M Finn & Co- Income
J M Finn & Co - Deposit
27,226
28,924
1,350
7,594
176
10,790
14

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2022
9. DEBTORS
5.4.22
SA.21
Accrued income
45
45
10. CREDITORS
6.4.22
5.4.21
Trustee expenses
JMFinn&Co
Nominee and safe custody charges
Professional fees
100
3,913
2,016
6,029
3,600
1,920
5,520
11. ANALYSIS OF FUNDS
6.4.22
5.4.21
Endowmènt funds
Investments
Cuirent assets
1,321,765
{58,3481
1,223,193
(55,9361
1263417
1167 257
Unrestricted funds
Investments
Current assets
Current liabilities
94,563
{6,029}
95,826
(5,520}
88,534
90,306
Total funds
1351951
1257 563
12. MOVEMENT OF FUNDS
Fund
balances
brou
foThvard
Fund
balances
carried
forward
Gains
and Transfers
losses
Income
diture
Endowment fund
1,167,257
{7,513)
103,673
1,263,417
Unrestricted fvnd
90,306
48,066
149,838)
88.534
Total
1,257,563
48,066
{S7,351)
112,617
1,351,9S1
15

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT S April 2022
Market Value
asat
S A ril 2021
Market Value
asat
ri12022
Income
received
Holdin
Art¢mis High Income Fund
Units
31,000
24,945.70
23,680.90
1166.66
Artgmls Fund Managers Income
Trust
Units
Artemis Fund Managers global
Incomg Trust
Units
Law Dgbenture Corp
Ordinary share GBPO.05
27,000
0.00
30,558.60
1845.71
18,000
65,834.10
46753.20
846.32
3,500
28,245
240.63
BB Healthcare Trust PLC
Ordinary 1 p shares
BHP Group PLC
Ordinary $0.50 shares
35,000
66,150.00
66,500
1930.25
1,500
31,020.00
44,467.50
3851.38
Big Yellow Group PLC
Ordinary 10p Shares
2,000
22,680.00
30,800.00
752,00
Bluefleld Solar In¢ome
Ordinary NPV
23,000
30,314.00
30,475.00
1846.9
Dun¢dln Income Growth Inv Trusts
Ordinary Shaffs GBPO.25
8,000
23,440.00
24.120.00
1,024.00
Dlgltsl 9 Infrastructure plc
Ordnary NPV
33,000
25.187.50
38,729.00
1245.00
Ecclesiastical Insurance Offl¢e
8.625% Non Cum £1 Pref Shares
18,333
28,324.49
26,307.86
1581.22
Experian Group PLC
Ordinary $0.10 Shares
1,650
42,009.00
48,790.50
581.94
Flrst state Investments
Global Listed Intrastruclure B Inc
13,000
27,145.30
455.77
Gre8ncoat UK WEnd PLC
Ordinary 1p Shares
25,600
33,126.40
39,808.00
1838.08
GCP Infrastructure Invgstments
Ltd
Ordinary 1 p Sh8res
40.762
41,658.76
713.34
fwd
461,835.25
477,235.56
19,919.20
16

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT S April 2022
Market Value
asat
5A 1112
arket Value
asal
ril 2022
Income
received
Holdin
blfvid
461,835.25
477,235.56
19,919.20
Glaxo Smithklinè PLC
Ordinary 25p Shares
1,069
13,657.64
18,213.62
855.20
Premier Portfollo Managers
9,000
19,251.00
313.08
Legal & General Group PLC
Ordinary 2.5p Shares
10,080
28,576.80
27,488.16
1796.25
Lloyds Banking Group PLC
9.25°A preference Shares
15,000
23,520.00
23,317.50
1387.5
LlonTrust fund Partners LLP
ASIA Income INSTL INC
13,000
19.797.05
28,948.00
806.48
Franklin Tgrnpleton Funds
INC X GBP Inc
28,500
33,288.00
40,413.00
1639.15
M&G Se¢urities Ltd
Global Dividend I Inc
13,000
33,806.50
38,629.50
1019.22
Marston's PLC
Ordinary 7.375p Shares
6,300
6224.40
5017.95
Ml Twenty Four Dynamic Bond
Units
140
15,999.98
14,770.39
612.96
Murray Internatlonal Trust
Ordinary 25p Shares
1,900
22,724.00
807.50
CG portlolio fund PIC The Dollar
Inc
150
25,971.00
Natlonal Grld
Ordinary Shares GBP 0.12431289
2,100
18133.50
25,431.00
1036.77
Pgnnon Group
Ordinary 40.7p Shares
2.600
25,511.20
JP Morgan Amerlcan Investment
Ordinary GBPO.05
3,200
24,704.00
ReckStt Benckiser Group PLC
Ordinary 10p Shares
335
21,764.95
19,959.30
584.91
724,839.17
789,349.98
30,778.22
17

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2022
Market Value
asat
ril 2021
Market Value
asat
ril 2022
Income
recelved
Holdin
blfwd
724.839.17
789,349.98
30,778.22
Relx PLC
Ordinary 14.44p Shares
1,700
49,545.00
41,565.00
1287.9
RIT Capital Partners PLC
Ordinary £1 Shares
1.650
39.517.50
41,827.50
581,62
Rlo Tinto PLC
Ordinary 1 Op Shares
800
43,840.00
48,960.00
5541,84
Royal Dutch Shell
B'shares
2,104
28,096.82
44,625.84
1388.22
Segro PLC
Ordinary 10p Shares
2.200
39,509.19
30,283.00
941.29
SVS Church House Investment
Units
39,660
47,870.19
45,768.18
1079.95
Syncona Limited
Ordinary NPV
2D,000
49,300.00
33,320.00
Treasury Stock
2.5 Index-Linked Stock 2024
1.25 Index-Linked Stock 2027
£5,000
£12,500
42,780.00
24,856.14
18,628.00
26,180.23
959.53
243.50
TM Crux
European Special Situations I Inc
18,500
43,728.45
43,328.85
609.60
Unilever PLC
Ordinary 31.111 p Shares
1,350
54,297.00
47,742.75
1971.41
A$trazen¢a
Ordinary shares
290
29,968.60
421.38
Verlion Communl¢atlons
stk$O.10
276
11,681.31
11,139.02
432.26
The Renewables infrastructure
PIC
GBP Ordinary NPV
Vanguard Funds PLC
S&P 500 ETF INC NAV
30.000
41,040.00
1521.00
425
23,331.97
28.037.78
308.27
1,223,192.74
1,324,764.73
48,065.99
18

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING- INVESTMENTS SOLD
AS AT 5 April 2022
Holdin
In
05.04.2021
Proceods Reallsed Galn I
Lo55
Artemls Fund Managers Income
9.000
21944.7
22,221.68
276.98
Bluefleld Solar In¢ome fund
Qrdinary Shares
4.600
o.oo
O.OD
0.00
First Senltler INVRS
Ordinary Shares $0.5 Shares
13,000
27145.30
28,215.99
1070.69
CGP Infrastructure Investment
40,762
41,658.76
40,015.09
11643.67)
Greencoat UK Wind PIC
Ordinary GBP 0.001 Sharess
1.969
0,00
0.00
0.00
Murray Internatlonal Trust
1.900
22,724
21.391.55
11332.451
Pennon Group
Ordinary GBPO.407p Shares
2600
25,511.20
29,438.46
3,927.26
RELX PLC
GBPa.1444
1000
18350.00
21,801.09
3,451.09
SEGRO PLC
ORD GBPO.10
1965
18639.99
25,102.12
6,462.13
Unlted Klngdom Treasury
2.5 /• Index Ilnked
7,000
24955.00
25,228.94
273,94
200,928.95
213,414.92
12,485.97
19