ST JUDE'S TRUST
REPORT AND FINANCIAL STATEMENTS
For the Ygar Ended S April 2023
Charity number: 222883

ST JUDE'S TRUST
FINANCIAL STATEMENTS
S April 2023
Reference and adminislralive information
Trustee's report
Independent Examiner's report
Statement of financial activities
Balan￿ sheet
10
Notes lo the accounts
11-15
The following pages are supplementary and do not form part of the financial
slaternents
Schedule of investments and income arising
16-20

ST JUDE'S TRUST
REFERENCE AND ADMINISTRATIVE INFORMATION
5 April 2023
Trustees
Mrs Rosemary Katherine Duckett
William Duckett
Roger Millman
Charity number
222883
Registered address
Salisbury House
London Wall
London EC2M 5PS
Independent Examingr
Edwin Smith
Chartered Accountants
32 Queens Road
Reading
RG1 4AU
Sollcltors
Druces LLP
Salisbury House
London Wall
London EC2M 5PS
Investment Advisors
JMFinn&Co
25 Copthall Avenue
London EC2R 7AH
Bankers
Bank of Scotland
33 Old Broad Street
London EC2N 1HZ
Constitution
Sl Jude's Trust is an unincorporated charity, governed by a Trust Deed dated 27 February 1961 and 22
June 1965 as amended on 29UI June 2021.
Charity number 222883.

ST JUDE'S TRUST
TRUSTEES, REPORT
5 April 2023
The Trustees are pleased to present their report and financial statements of the charity for the year ended
5 April 2023.
Reference and 8dminislralive information set out on page 1 forms part of this report. The financial
slalements comply with cutrenl stalulory requirements, the charity's trust deed and the Statement of
Recommended Practice- Accounting and Reporting by Charities FRS 102.
structure, Governance and Management
Governln
document
st 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.
olntment of trustees
The existing trustees have the power lo appoint new or additional trustees.
Trustee inductlon and trainin
In view of the size of the charity it is not considered necessary for the Iruslees lo undergo formal training.
anisation
The Trust is governed by a board of three trustees who meet ￿lce annually to manage its affairs.
Relatod artios
Apart from the three trustees there a￿ no ￿lated parties during the year.
Risk mana
ement
Since the charity has not ¢ommitted itself lo paying salaries and will continue lo rely on the trustees,
solicitors lo provide offices for its meetings, the financial risk will be kept at a minimum. The trustees do not
commit funds until they are available.

ST JUDE'S TRUST
TRUSTEES, REPORT ICONTINUEDI
5 April 2023
Objectives and Activities
The Iruslees hold the capital and income of the Charity to pay or apply the whole or any part or parts
thereof in their absolute discretion lo such legally charitable institutions or foundations or for such legally
charitable purposes as they shall deteTmine.
Vvhen planning activities for the year the trustees have considered the Charity Commission's guidan
on public benefit.
The endowment fund is invested lo produce income which is available for unreslricled purposes.
The Charity intends to achieve these objectives by making charitable donations within ils available
income.
Achievements and Performance
During the year the Trust made 32 charitable donations lotaling £38,711 and 2 individu81 donations
lolaling £820 as detailed in note 4 to the financial statements on page 13. The charitable donations
provided by the Charity allows each beneficiary charity lo aid sections of the public.
Financial review
The statement of financial activities shows that the net incomellexpendilure} for the year, after net gains
and losses on investments, amounted to1£123,033112022'. £94,388).
The trustees consider the financial position of the Charity at the year-end to be sound. No salaries are
paid, no unnecessary expenses have been incurred and there are no long-term commitrnenls lo any
third paty.
Investment powers and policy
Under the 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 lo manage the investments

ST JUDE'S TRUST
TRUSTEES. REPORT ICONTINUEDI
5 April 2023
Reserves pollcy
The trustees recognized that the objects of the charity were unlikely lo be satisfied in the foreseeable
future and thus there was a need to generate income for the foreseeable future. The trustees recognized
that, given the nature of the trust, further donations to the trust should not be relied upon.
A reserve was ne￿SSary to maintain the available funds for distribution from year lo year, bearing in
mind that there may be a downturn in the ineome of the trust by reason of economic conditions. A
reserve would also hopefully in the medium term allow for an increase in dislribulions from year lo year
in line with inflation. It is recognized that in order lo maintain sufficient investment to ensure as far as
possible that income rose in line with the above criteria, a reserve would need lo be established to
genemte increased income over the medium term.
A reserve was necessary as the demand for charitable gifts tended lo be greater when incomes were
lower by reason of low economic activity. A reserve was necessary lo maintain income in light of the
loss of tax relief in future years on dividend income.
11 is considered that unrestricted reserves should be mainlainecl for the present in the region of £75,000
to £100,000. Having regard to the history of the finances of the trust and foreseeable future, il is
considered there is no reason lo change the reserves policy, The trustees recognized that the objects
of the trust are not such as to normally give rise to any special risks or contingencies, or indeed
opportunities. The distributions in each year in accordance with the poliGy set out below would therefore
ensure the maintenance of sufficient reserves.
The trustees consider that the reserves policy should be reviewed annually in their autumnlwinler
meeting.
Plans for futuro
In future years the trustees intend lo continue making charitable donations within the income arising.
The trustees are aware of the Unpre￿dented circumstances in connection with Covid-19, Ukraine and
other factors and will continue to ensure that funds are applied to those most in need. They are
monitoring the charity investments in conjunction with the investment manager.

ST JUDE'S TRUST
TRUSTEES, REPORT ICONTINUEDI
5 April 2023
Trustees, responslbilities in relation to the flnanclal 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 Practice).
The law applicable lo charities in England and ljvales require the Charity Trustees lo prepare financial
statements for each financial year which give 8 true and fair view of the slate of affairs of the charity al
the end of the financial year and of the incoming resources and application of resources, of the charity
for that period.
In preparing those financial statements the trustees are required to..
select suitable accounting policies and then apply them consislenlly.,
observe the methods and principles in the applicable Charities SORP IFRS 1021.,
make judgments and estimates that are reasonable and prudent.,
slate whether applicable accounting standards have been followed subject to any material
departures that must be disclosed and explained in the fi'nancial slalements;
prepare the financial ststements on the going concern basis unless it is inappropriate to
presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy at any lime the financial position of the Charity and to enable them to ensure that the fi'nancial
slalements comply with the Charities Act 2011, They are also responsible for safeguarding the assets
of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
The trustees are responsible for the maintenance and integrity of the charity and financial information
included on the charity's website in accordance with legislation in the United Kingdom governing the
preparation and dissemination of financial statements.
Approved by the trustees on
and signed on Ihelr behalf by..
Mrs. R K Duckett
W Duckett
R. Millman

TRUSTEES'INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ST JUDE'S TRUST
5 April 2023
I report lo the trustees on my examination of the accounts of St. Jude's Trust {Ihe Trustl for the year
ended 5 April 2023, which are sel out on pages 9 to 15.
Responsibilities and basis of report
As the charity Iruslees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 20111'the Acl'l.
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 14515llbl of the 2011 Act.
Independent ex8miner's statement
I have completed my examination. I confirm that no materia1 matters have come lo my attention in
connection with the examination giving me cause to believe that in any material respect..
111 accounting records were not kept in respect of the Trust as required by section 130 of the Act., or
121 the accounts do not accord with those records,. or
{31 the accounts do not comply with the applicable requirements conceming the fomi and content of
accounts sel out in the Charities IAccounts 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 allenlion should be drawn in this report in order to enable 8 proper understanding of the
accounts to be rea¢hed.
On behalf of..
Edwin Smith
Chartered Accountants
32 Queens Road
Reading
RG14AU
Signed..
Philip J Nixon
Dale.. 7 December 2023

ST JUDE'S TRUST
STATEMENT OF FINANCIAL ACTIVITIES
5 April 2023
Unrestricted
Funds
Endowment
Funds
Total
5.4.23
Total
5.4.22
Notes
Income:
Investment income
Dividends and interest
54,884
54,884
48.066
Total
54.826
54.884
48,066
Ex
endlture:
Charitable activities
Governance costs
39,531
11,084
39,531
17,924
38,729
18,622
6,840
Total
50,615
{6,840)
57,4S5
57,351
Nel gainslllossesl on
investments
1120,4621
1120,4621
103,673
Net in¢omgllexpgndituro1 for
the year and net movement
in funds
4,269
{127,3021
{123,033)
94,388
Reconclllatlon of funds
Total funds brought forward
6 April 2022
88,534
1,263N17
1.351.951
1.257563
Total funds carried forward
at 5 April 2023
12
92,803
1,136,115
1,228,918
1,351,951
The notes on pages 1110 15 form part of these financial slatemenls.

ST JUDE'S TRUST
BALANCE SHEET
S April 2023
5A.23
5.4.22
Notes
Fixed assets
Investments
1&7
1,200,474
1,321,765
Current assets
Debtors
Cash at bank and in hand
58
33,746
45
36,170
33,804
36,215
Creditors: Amounts falling
due withln one year
10
15,3601
16.0291
Net current assets
28,444
30,186
Total assets less current
Ilablllties
1,228,918
1,351,951
Funds of the charity
Unrestricted funds
Endowment funds
12
12
92,803
1,136,115
88,534
1,263,417
Total Fund$
1,228.918
1,351,951
The financial statements have been prepared in accordance with the Charities Act 2011 and the
Statement of Recommended Practice- Accounting and Reporting by Charities IFRS 1021.
Approved by the Board of Trustees on
2923
and signed
Mrs R K Duckell {Trustee}
W Duckett (Trusteel
R Millman (Trusleel
The notes on pages 1110 15 form part of these financial slatemenls.
10

ST JUDE'S TRUST
NOTES TO THE ACCOUNTS
AS AT 5 April 2023
ACCOUNTING POLICIES
Basls of accounting
The accounts (fi'nancial slalemenlsl have been Prepared under the historical cost convention with item$
recognised al cost or transaction value unless otherwise staled in the relevant notelsl to these accounts.
The financial statements have been prepared in accordance with the Slalement of Recommended Practice..
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard in the UK and Republic of Ireland (FRS 1021 leffeclive January 2019} - (Charities SORP IFRS
1021 and the Charities Act 2011.
The trust constitutes a public benefit entity as defined by FRS 102.
Preparatlon of the flnancial statemonts on a going concern basls
The charity has a reasonable expectation that there are adequate reSoUr￿S to continue in operational
existence for the foreseeable future. It has therefore continued to adopt the going concern basis in
preparing its financial stalemenls.
Income
Income is recognised where there is entillemenl and there is sufficient certainty of receipt so it is probable
the amount will be received, and the amount of income can be measured 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 end of the year.
Exponditure
Resources expended are included in the Statement of Financial Activities on an accruals basis and are
allocated as follows..
Charltable actlvltles
Donations are those amounts paid to other charities for charitable purposes. These are included in the
ststement of Financial Activities when approved by the trustees.
Governance eosts
Governance costs include all expenditure not direotly related to the charitable aclivib'es.
These costs are detailed in note 5 on page 14.
Fixed Asset Investments
Investments are a form of basic financial instrument and are initially recognised at their transa¢lion value
and subsequently measured at their fair value as al the balan￿ sheet date using the closing quoted
market price. The slalement of financial activities includes the nel gains and losses arising on revaluation
and disposals throughout the year. The Trust does not acquire complex financial instruments.

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
ACCOUNTING POLICIES (continued)
Funds structure
Funds held by the charity are..
Endowment funds - these are capital funds invested lo produce income.
Unrestricted general funds- these are funds which can be used in accordance with the charitable objects
at the discretion of Iruslees.
Debtors
Debtors are recognised al the settlement amount due.
Cash at bank
Cash at bank includes cash held al bank Gurrent accounts and short term highly liquid investments held
on the deposit accounts.
Creditors
Creditors and provision are recognised as soon as there is a legal or constructive obligation commilling
the charity to that expenditure, il 15 probable that settlement is required and the amount of the obligation
can be measured reliably.
Flnanclal Instruments
The charity accounts for basic financial 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 tax on its charitable aclivilies.
LEGAL STATUS OF THE TRUST
The 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 29th June 2021.
RELATED PARTY TRANSACTIONS
The trustee, R Duckell, is also a trustee of the charity Henley YMCA to whom donations were made lolalling
£1,00012022 - £1,000} during the year.
The trustee, R Millman. is also a Consultant for Druces LLP. solicitor5, to which fees were paid for
administration seNices provided lo the Charity lotslling £6,840 including VAT. He derives no benefit from
the fees paid lo DrU￿S LLP for such servi¢e$.
There were no other related party tmnsactions other than expenses reimbursed to the three tTuslees, as
detailed in note 5 page 14.
12

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
DONATIONS
GoBeyond
Mobility Trust
Livability
The Sequel Trust
Birmingham Royal Ballet
Henley YMCA
Wheelpower
Bluebell's Day Centre
British Rowing Charitable Foundation
Disabled Workers Co-operative
Epilepsy Research Foundation
GL11 Community Hub
Grief Encounter
Brain Tumour Charity
Hothouse Theatre
Lifelites
1,000
1,000
1,000
2,000
1,000
1,000
1,000
1,000
500
1,000
1,000
1,000
1,000
3,000
961
1,000
3,000
750
PACE
Sl Nicholas Church
St Mungo's
st Luke's Healthcare for the Clergy
Martha Trust
Prickles Hedgehog Rescue
Resolve West
Henley Music School
Sew Positive
South Bucks Hospice
The Brigitle Trust
Woodland Trust
3,000
3,000
1,000
500
1,000
500
1,000
1.000
1,000
500
1,000
1,000
1,000
1,000
820
Worth Unlimited
Become
Mortimer Society
Just Ice
Donations to individuals
Total
39,531
13

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
5. GOVERNANCE COSTS
5.4.23
5.4.22
Adminislralion charges
Accountancy charges
Trustee's expenses
Nominee and safe custody charges
8,090
2,120
875
6,840
8,296
2,016
797
7,513
No staff were employed during the year. The trustees received no
remuneration bul were reimbursed for expenses of attending Iruslee's
meetings and adminislralion expenses amounting to £87512022.. £7971
NET GAINSI{LOSSES} ON INVESTMENTS
5.4.23
S.4.22
Realised gainslllossesl on carrying value
Unrealised gainslllossesl
127,705}
192.757}
12,486
91,187
120,462
103 673
FIXED ASSET INVESTMENTS
5.4.23
5.4.22
Listed investments
Carrying Ifairl value at 6 April 2022
Acquisitions al cost
Disposals al carrying value
Nel gainlllossesl on revaluation 5 April 2023
1.321,765
147,436
1175,9701
192.7571
1,223,193
208,315
1200,9291
91,186
Carrying {fairl value at S April 2023
1200,474
1321765
Histori¢al,Co8t at S Aprll 2023
884 259
860,189
8. CASH AT BANK
5.4.23
5.4.22
Bank of Scotland
J M Finn & Co- Income
J M Finn & Co- Deposit
28,392
27.226
1,350
7,594
5,354
14

ST JUDE'S TRUST
SCHELIULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
9. DEBTORS
5A.23
5.4.22
Accrued in¢ome
58
45
58
45
10. CREDITORS
5.4.23
5.4.22
Trustee expenses
Nominee and safe custody charges
Professional fee5
fjoo
3.913
2,016
6,029
3,240
2.120
11. ANALYSIS OF FUNDS
5.4.23
5.4.22
Endowment funds
Investments
Current assets
1,200,474
164,3591
1,321,765
{58,3481
1 136 115
1263,417
Unreslricled funds
Investments
Current assets
Current liabilitie5
98,105
{5,302}
94,563
16,0291
88,534
Total funds
1.228 918
1,351951
12. MOVEMENT OF FUNDS
Fund
balances
brou
forward
Galns
and Transfers
losses
Fund
balances
Carried
forward
Incomo Ex
nditure
Endowment fund
1.263,417
16,840) {120,4621
1,136,115
Unreslricled fund
88.534
54,884
150,6151
92,803
Total
1,351,951
54,884
157.4551 {120,4621
1,228,918
15

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
Market Value
asat
ril 2022
Market Value
asat
5 A ril 2023
Income
received
Holdin
Artemis High Income Fund
Units
31,000
23,680.90
921.20
Artgmis Fund Managers Income
Trust
Units
Artemi$ Fund Managers Global
Income Trust
Units
Law Dobenture Corp
Ordinary share GBPO.05
12.000
30,558.60
30,393.60
1,810.90
27,000
46,753.20
28,520.10
1,290.09
3,500
28,245
27,580.00
1,054.38
Greencoat UK Wind PLC
Ordinary 1 p Shares
25,600
39,808.00
40,883.20
1,976.32
Bellevue Healthcare Trust PLC
Ordinary 0.01 p Shares
35,000
66,500
52,850.00
2,187.50
BHP Group PLC
Ordinary $0.50 shares
1,500
44,467.50
36,187.50
8,266.40
Blg Yellow Group PLC
Ordinary fjop Shares
2,000
30,800.00
23,040.00
874.00
Bluefleld Solar Income
Ordinary NPV
23,000
30,475.00
31,832.00
1,902.10
Caledonla Invests
@ 36.3602 GBP
575
19,348.75
Chesnara
@ 2.839467 GBP
4,250
12,962.50
Dunedin Incorne Grovrth Inv Trusts
Ordinary Shares GBPO.25
8,000
24,120.00
22,880.00
1,032.00
Dlgltal 9 Infrastructure plc
Ordinary NPV
33,000
36,729.00
22,374.00
1,980.00
Ecclesiastlcal Insurance Office
8.6250/0 Non Cum £1 Pref Shares
18,333
26,307.86
23,924.57
1,581.22
Experlan Group PLC
Ordinary $0.10 Shares
1,300
48,790.50
34,853.00
671.71
Glvaudan
18,799.02
268.51
¢l￿d
477.235.56
426,428.24
25,816.33

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
Market Value
asat
ril 2022
Market Value
asat
ril 2023
Income
received
Holdln
blfwd
477.235.56
426,428.24
25,816.33
Glaxo Smithkline PLC
Ordinary 25p Shares
395.53
1,069
18,213.62
CG portfolio fund PIC The Dollar
Inc
250
25,971.00
41,652.50
423.04
Nallonal Grid
Ordinary Shares GBP 0.12431289
2,100
25,431.00
23,709.00
1,083.60
GSK PLC
Ordinary 0.3125p Shares
12,715.56
256.50
855
Premler Portfolio Managers
17000
19,251.00
30,855.00
829.87
JP Morgan American Investment
Ordinary GBPO.05
3,200
24704.00
22.368.00
224.00
Polar Capital Funds PLC GLB
Insurance
7.5711 GBP
Legal & General Group PLC
Ordinary 2.5p Shares
2,750
20,249.35
36.89
10,080
27,488.16
23,667.84
1,885.97
Lloyds Banking Group PLC
9.25 /0 preference Shares
15,000
23,317.50
20,137.50
1,387.50
Ml Sornerset Asla Income
20,000
28,948.00
26,569.00
1.299.50
FTanklln Templeton Funds
INCXGBP Inc
28,500
40,413.00
36,594.00
2.094.75
M&G Securltles Ltd
Global Dividend I Inc
13,000
38,629.50
37,871.60
1,123.91
Marston's PLC
Ordinary 7.375p Shares
6,300
5,017.95
Ml Twfrnty Four Dynamic Bond
Units
140
14,770.39
12,761.76
706.28
Reckitt Benckiser Group PLC
Ordinary 10p Shares
335
19,959.30
21,225.60
584,91
cl￿d
789,349.98
756,804.95
38,148.58
17

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2023
Market Value
asat
ril 2022
Market Value
asat
ril 2023
Income
received
Holdln
blfivd
789,349.98
756,804.95
38,148.58
Relx PLC
Ordinary 14.44p Shares
RIT Capital Partners PLC
Ordinary £1 Shares
Rlo Tinto PLC
Ordinary 10p Shares
1,250
41.565.00
32,812.50
870.40
1,650
41.827.50
30,789.00
610.50
800
48,960.00
42,264.00
4,591.60
Royal Dutch Shell
B'shares
2,104
44,625.84
49,717.52
1,815.74
Schroder Investments Fund
Company
Vanguard Funds PLC
S&P 500 ETF INC NAV
Segro PLC
Ordinary 10p Shares
23,000
19,481.00
245.16
425
28,037.78
26,378.16
383.77
2,200
30,283.00
16.640.80
550.00
stewart Asla
3.0594 GBP
5000
14.946.50
SVS Church House Investment
Units
39,660
45,768.18
42.635.01
1,280.41
Syncona Limlted
Ordinary NPV
20,000
33,320.00
30,120.00
104.65
Treasury Stock
2.5 Index-Linked Stock 2024
1.25 Index-Linked Stock 2027
5,000
12,500
18,628.00
26,180.23
142.33
269.44
25,061.41
TM Crux
European Special Situations I Inc
18,500
43,328.85
310.74
Unllever PLC
Ordinary 31.111 p Shares
950
47,742.75
40,740.75
1,839.72
Astrazenca
Ordinary shares
Verizon Communications
Stk$O.10
The Rgnewables infrastructure
pi
GBP Ordinary NPV
Woodside Eneryy Group Ltd
Ordinary NPV IDI)
290
29,968.60
33,622.60
693.68
276
11,139.02
376.23
30,000
41,040.00
38,460.00
2,052.00
271
584.17
1,321,764.73
1.200,474.20
54,871.46
18

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS ANO INCOME ARISING- INVESTMENTS SOLD
AS AT 5 April 2023
Holdln
in
Value
05.04.2022
Proceeds Realisgd Gain I
Loss
Unilever PLC
Ordinary 31.111p Shares
400
14,146.00
16,241.15
2.095.15
Experian Group PLC
Ordinary $0.10 Shares
350
10,349.50
9,488.59
1860.911
Verizon Communlcations
Stk$O.10
276
11,139.02
8.551.56
12,587.46}
TM Crux
European Special Situations I In¢
18,500
43,328.85
39,695.39
13,633.461
Relx PLC
Ordinary 14.44p Shares
450
11,002.5
10,281.19
1721.311
Marston's PLC
Ordinary 7.375p Share5
6300
5,017.95
2,128.03
12,889.921
Trgasury Stock
2.5 Index-Linked Stock 2024
5000
18,628.00
18,504.37
{123.631
Artemis High Income Fund
Units
31,000
23.680.90
21,219.95
12.460.951
Artemls Fund Managers Income
Trust
Units
Haleon PIC
Ordinary GBPO.01
6,000
15,584.40
14,802.75
{781.651
1069
18,213.62
2,657.16
115,555.46}
Woodside Eneryy Group Ltd
Ordinary NPVIDII
271
4878.90
4694.04
1184.861
175,969.64
148,264.18
127,705.461
19