## 

||Page|
|---|---|
|Legalandadministrativeinformation|1|
|Trustees'report|2-4|
|Independentexaminer'sreport|5|
|Statementoffinancialactivities|i|
|Statementoffinancialposition|7|
|Statementofcashflows|8|
|Notestotheaccounts|9-15|
|Investment schedule|16-28|





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|||2021|2020|
|---|---|---|---|
||Notes|£|£|
|income||||
|Investmentincome|3|38,634|52,933|
|Otherincome|4|80|108|
|**Total**income||38,714|53,041|
|Expenditure||||
|Charitableactivities|5|80,061|85,491|
|Totalresourcesexpended||80,081|85,491|
|Netincomebeforeinvestment(iosses)/gains||(41,34?)|(32,450)|
|Net(losses)Zgainsoninvestments|9|52,250|179,340|
|NetmovementInfunds||10,903|146,890|
|Fund balancesat1February2020||2,188,49?|2,021.607|
|Fundbalancesat31January2021||2,179,400|2,168,497|





## 

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## 

|||**2021**||**2020**||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Investments|**10**||2,133,618||2,094,853|
|Currentassets||||||
|Debtors|**11**|224||3,988||
|Cashatbankandinhand||58,718||71,218||
|||58,942||75,204||
|Creditors:amountsfallingduewithin|**12**|||||
|oneyear||(11,160)||(1,560)||
|Netcurrentassets|||48,782||73,844|
|Totalassetslesscurrentliabilities|||2,179,400||2,188,497|
|Incomefunds||||||
|Unrestrictedfunds|||2,179,400||2,188,497|
||||2,179,400||2,188,497|





## 

## 

## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Cashflowsfromoperatingactivities||||||
|Cashabsorbedbyoperations|14||(70,481)||(94,743)|
|Investingactivities||||||
|Purchaseofinvestments||(470,305)||(208,902)||
|Proceedsondisposalofotherinvestments||452,384||319,854||
|Dividendsandinterestreceivedfrominvestments||42,478||52,593||
|Netcashgeneratedfrominvesting||||||
|activities|||24,537||163,345|
|Net(decreasej/increaseincashandcash||||||
|**equivalents**|||(45,924)||68,802|
|Cashandcashequivalentsatbeginningof|year||174,490||105,888|
|Cashandcashequivalentsatendof|**15**|||||
|year|||128,588||174,490|





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|||2021|2020|
|---|---|---|---|
|||£|£|
||Incomefromlistedinvestments|28,514|32,958|
||Foreignincome|9,638|13,680|
||Fixedinterest|8,246|5,975|
||Accruedinterest|(2,013)|340|
||Write offtaxrecoverable|(1J51)|-|
|||38,634|52,933|
|4|Otherincome|||
|||2021|2020|
|||£|£|
||Bankinterest|80|108|





## 

## 

## 

||**2021**|**2020**|
|---|---|---|
||£|**£**|
|Grantfundingofactivities(seenote6)|58,450|61,450|
|Shareofsupportcosts(seenote7)|12,158|12,621|
|Shareofgovernancecosts(seenote7}|11,455|11,420|
||80,081|85,491|
|Grantspayable|||
||2021|**2020**|
||£|**£**|
|Animal|2,500|1,500|
|Cancer&Hospices|11,500|11,500|
|Military&Disabled|6,000|4,500|
|Religious&Community|10,700|21,200|
|Health&Disability|23,750|'20,750|
|General|2,000|2,000|
||56,450|61,450|



|Supportcosts||||||
|---|---|---|---|---|---|
||Support|Governance|2021|2020|Basisof|
||costs|<br>costs|||allocation|
||£|<br>£|£|£||
|Investmentmanagementfees|12,156|<br>-|12,156|12,621||
|Management andadministrationfees|-|9,600|9,600|9,600|Governance|
|Independentexaminer'sfee|-|1,560|1,560|1,620|Governance|
|Trustees'meetingexpenses|-|295|295|200|Governance|
||12,156|<br>11,455|23,611|24,041||



## 



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## 

||2021|2020|
|---|---|---|
||£|£|
|Unrealisedgain|98,881|179,158|
|<Loss)/ga»r»onsaleofinvestments|(46,631)|182|
||52,250|179,340|



## 

||Listed|Cashin|Total|
|---|---|---|---|
||investments|portfolio||
||£|£|£|
|Costorvaluation||||
|At31January2020|1,991,579|103,274|2,094,853|
|Additions|470,305|**.**|470,305|
|Unrealisedgain|98,881|**.**|98,881|
|Realisedgain|(46.631)|-|(46,631)|
|Cashinvested|-|(31,426)|(31,428)|
|Disposals|(452,364)|-|(452,364)|
|At31January2021|2,061,770|71,848|2,133,618|



|Investment|Units|MarketValue<br>%ofTotal|Market|
|---|---|---|---|
|||£|Value|
|IsharesPicS&P500Shares|4,300|116,713|5.66%|
|PolarCapitalFundGlobalTechnologyIinc|34,000|105,904|5.14%|
|||2021|2020|
|||£|£|
|Listedinvestments||2.061.770|1,991,579|
|Cashininvestmentportfolio||71,848|103,274|
|||2,133,618|2,094,853|
|Historiccostofinvestments||1,420,814|1.364,957|





## 

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## 

|Debtors:**amounts**fallingduewithinoneyear|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Taxrefundon unittrustinterestdividends|-|1,751|
|Prepaymentsandaccruedincome|224|2,237|
||224|3,988|
|Creditors:amountsfallingduewithinoneyear|||
||**2021**|**2020**|
||£|£|
|Managementandadministrationfee|9,800|-|
|Independentexaminer'sfee|1,580|1,580|
||**11,160**|1,580|



## 

## 

|Cashgeneratedfromoperations|||
|---|---|---|
||**2021**|**2020**|
||**£**|**£**|
|Surplusfortheyear|10,903|148,890|
|Adjustments for:|||
|Investmentincomerecognisedinprofitorloss|(40,485)|(52,933)|
|(Loss)/gainondisposalofinvestments|48,831|(182)|
|Unrealised(loss)/gain|(98,881)|(179,158)|
|Movementsin workingcapital:|||
|Decreaseindebtors|1,751|-|
|(Decrease)/increaseincreditors|9,600|(9,360)|
|**Cashabsorbedbyoperations**|(70,461)|**(94,743)**|





## 

## 

## 

|15|Cashandcashequivalents|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Cashatbank andinhand|56,718|71,216|
||Cashinvested|71,848|103,274|
|||128,588|174,490|
||Donationsmadeduringtheyear|||
|||2021|2020|
|||£|£|
||AllSaint'sChurch,Fulham|2,000|2.000|
||BLESMA,TheLimblessVeterans|3,000|3,000|
||CombatStress|1,000|-|
||Crohn'sinChildhoodResearchAssociation|750|750|
||Crosslight|500|-|
||DorothyHouseHospice|500|500|
||GlassDoor|1,000|1,000|
||Growfor Life|1,000|-|
||FriendsoftheElderly|3,000|3,000|
||HalowProject|500|500|
||Helen&Douglas House|1,000|1,000|
||HookChurch|1,000|1,000|
||HuntStaffBenefitSociety|1,000|1,000|
||Jamie'sFarm|1,000|1,000|
||MacmillanCancerSupport|1,500|1,500|
||MotorNeuroneDiseaseAssociation|10.000|10,000|
||PCCofKingstonlisle|1,000|1,000|
||PDSA|1,000|**.**|
||QueenElizabethFoundation|1,000|1,000|
||QueenMother'sClothingGuild|1,000|1,000|
||RainbowTrust|1,000|500|
||RoyalMarsdenCancerCharity-TheOakCentre|1,500|1,500|
||SHOUT|2,000|**.**|
||StableLife|-|10,000|
||StAndrew'sChurchNorthKilworth|1,200|1.200|
||StGeorge'sChurch|**.**|1.500|
||StMichael'sHospice|2,000|2,000|
||StRichard'sHospice|2.00Q|2,000|
||SurvivorsTrust|2,000|2,000|
||TheCureParkinson'sTrust|5.000|5,000|
||TheIrishDraughtHorseSociety|1,500|1.500|
||TheMacular Society|5.000|5,000|
||TheMannaSociety|500|-|
|||56,450|61,450|





## 

## 



## 

## 

## 

||Holding|**Market**Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|February|1February|Quantity|Cost|Quantity|Proceeds|ProM(lossS|Profit/floss)|31January|31January||
||2020|2020|||||||**2021**|**2021**||
|||£||£||||||||
|AberdeenStandardFundManagersLtd||||||||||||
|AsiaPacificEquityIAcc||||||||||||
||3,800|11.828||111|3,800|13,1.22|1,294|(111)|||**111**|
|AberforthSmallerCompaniesTrust||||||||||||
|Ordinary1p||||||||||||
||2,900|41,702|||||||||**118**|
||||||||||||838|
|||||||||(7,192)|2,900|34,610|302|
|ArtemisFundManagers||||||||||||
|CorporateBond FGBPDis||||||||||||
||||28.000|29.986|||||||114|
|||||(68)||||1,151|28,000|<br>31,069|194|
|AspectCapital||||||||||||
|DiversifiedTrendsInstlP||||||||||||
||286|35,753|||286|35,068|(685)|||||
|AssociatedBritishFoods||||||||||||
|Ordinary5i5/22p||||||||||||
||1,000|28,260|500|10,110||||(4,615)|1,500|31,755||
|Aviva||||||||||||
|5.90210%FrnSubPerpGBP(var)Regs||||||||||||
||30,000|30,585|||30,000|30,000|(565)||||1,771|
|BaringsUmbrellaFdPic||||||||||||
|EmgMWsDebtBidTotRtnTrAGBPDis||||||||||||
||||480|54,476||||47|480|54,523||





## 

## 

## 

|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|**Holding**|**MarketValue**|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1February|1**February**|Quantity|Cost|Quantity|Proceeds|Profitless!|Profit/floss)|31January|31January||
|**2020**|**2020**|||||||**2021**|**2021**||
||**£**||**£**||**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|BHGlobalLtd|||||||||||
|NPVSterlingshares|||||||||||
|2,152|33,033||||||8,501|2,152|<br>41,534||
|BHPGroupPic|||||||||||
|OrdinaryUSD0.50|||||||||||
|1,100|<br>18,258|||||||||546|
||||||||3,869|1,100|22,127|483|
|BluebayFundsManagementCompanySa|||||||||||
|GlobalHighYieldBondGGBPDis|||||||||||
|582|56,844|||582|52,960|(2,884)|||||
|BMWFinanceNV|||||||||||
|1.875%GtdSnr29/06/2020|||||||||||
|30,000|<br>30,115|||30,000|30,000|(115)||||563|
|Bunzlpic|||||||||||
|Ordinary321/7pshares|||||||||||
|||1,500|10,478|||||||53?|
||||||||15,772|1,500|35,250|23?|
|BUPAFinancepic|||||||||||
|6,125%16/09/2049|||||||||||
|27,000|<br>27,574|||27,000|27,000|(574)||||1,654|
|CGPortfolioFund|||||||||||
|RealReturn'A'|||||||||||
|315|<br>62,376||||||2,101|315|64,477|1,050|





## 

## 

## 

|**Holding**|MarketValue|Additions||||Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1February|1February|Quantity|Cost|Quantity|Proceeds|Profit/floss)|Profitless)|31January|31January||
|2020|2020|||||||2021|2021||
||||||£|£|£|£|£|£|
|CGPortfolioFundPic|||||||||||
|AbsoluteReturnMGBP|||||||||||
|240|30,197||(180)||||1,589|240|<br>31,606|243|
|ClinigenGroupPic|||||||||||
|Ordinary**GBPC001**|||||||||||
|2,300|22,28?|||2,300|16,712|(5,575)|||||
|CompassGroupPic|||||||||||
|OrdinaryGBF0.11QS|||||||||||
|2,500|46,925|||2,500|23,340|(17,585)||||**073**|
|CooplandCardiffFunds|||||||||||
|JpnInc&GthFoundInc(GBP)|||||||||||
|2.700|48,324|||2,700|41,047|(7,877)||||802|
|CouplandCardiffFunds|||||||||||
|JapanAlphaTGBPtec|||||||||||
|||2,500|31,003||||3,047|2,500|<br>34,050||
|CrodaInternational|||||||||||
|OrdinaryGBPC.10609756|||||||||||
|||410|26.27S||||(502)|410|25,773||
|Diageo|||||||||||
|Ordinary28.93518Sp|||||||||||
|1,350|40,835|||||||||370|
||||||||(823)|1,350|39,812|573|





## 

## 

## 

|Holding|**Market**Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1February|1**February**|Quantity|Cost|Quantity|Proceeds|**Profit/floss)**|Profitf(toss)|31January|31January||
|**2020**|**2020**|||||||**2021**|**2021**||
||£||£||£|£|£|£|£|£|
|ETFSHedgedMetalSecLtd|||||||||||
|DailyHgdPhysicalGold(GBP)|||||||||||
|10,000|88,612||||||12,888|10,000|<br>101,500||
|FilInvestmentServiees(Uk)lirnited|||||||||||
|InstitutionalEmergingMarketsWAccNav|||||||||||
|||23,000|39,971||||10,353|23,000|50,324||
|FindlayParkFundsPLC|||||||||||
|AmericanGBPHedgeddis|||||||||||
|1,100|79,266||||||8,052|1,100|87,318||
|FirstSentierIrivrs(Uk)FdsLtd|||||||||||
|StewartInvrs GblEmgVktsLdrsBGBP|||||||||||
|ChangedfromStewartInvestorsGlobalEmergingMktsLeadersCls'b1Navon22/09/2020|||||||||||
|5,600|32,313||122|5,600|29,100|(3,335)||||122|
|HidInfrastructurePic|||||||||||
|OrdinaryGBP0.0001|||||||||||
|9,786|17,364|||||||||133|
|||||||||||68|
|||||||||||79|
|||||||||||123|
|||||||||||113|
|||||||||||89|
|||||||||||82|
||||||||(293)|8,766|17,071|119|





## 

## 

## 

||Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|**MarketValua**|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|February|1February|Quantity|Cost|Quantity|Proceeds|ProfWjIoss}|**Profit/(loss)**|31January|31**January**||
||**2020**|**2020**|||||||**2021**|**2021**||
|||€||£||**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|HighbridgeMulti-Strategy||||||||||||
|CashExitEntitlement||||||||||||
||21,422|6,212||||1,350|1,350|||||
|||||||40?|40?|||||
|||||||835|835|(2,592)|21,422|3,620||
|HSBCHoldings||||||||||||
|OrdinaryUSS0,S0(UKReg)||||||||||||
||4,818|26,575|||4,816|26,059|(518)|||||
|ImpaxEnvironmentalMarkets||||||||||||
|OrdinaryI0p||||||||||||
||16,000|52,800|||||||||480|
|||||||||20,880|16,000|<br>73,880|208|
|IntertekTesting||||||||||||
|OrdinaryGBP0.01||||||||||||
||900|51,840|||||||||844|
|||||||||(2,178)|900|<br>49,662|308|
|Ishares||||||||||||
|IsharesS&P500Nav(GBP)||||||||||||
||||4,300|87,783|||||||418|
||||||||||||382|
|||||||||28,930|4,300|116,713|373|





## 

## 

|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1**February**|1February|Quantity|**Cost**|Quantity|Proceeds|**Proftt/(losa)**|Profit/floss)|31January|31**January**||
|2020|2020|||||||**2021**|'<br>2021||
|||||||||**£**|£||
|JpmorganFundsLtd|||||||||||
|USEquityIncKGBPNetIncUnhdg|||||||||||
|40,469|50,181|||||||||293|
|||||||||||283|
|||||||||||283|
||||||||(1,821)|40,469|48,360|259|
|JupiterUnitTrustManagers|||||||||||
|JapanIncome_2_GBPDis|||||||||||
|||41,000|41,664|||||||233|
||||(2S2)||||3,896|41,000|<br>45,288||
|Legal&GeneralGroup|||||||||||
|Ordinary25p|||||||||||
|10,000|30,550|||||||||1,264|
||||||||(6,150)|10,000|24,400|493|
|teggMasonGlobalAssetManagement|||||||||||
|USEquityIncomeIInc|||||||||||
|23,000|<br>80,904|||||||||273|
|||||||||||328|
|||||||||||285|
||||||||(1,173)|23,000|59,731|307|
|LinkFundSolutionsLtd|||||||||||
|CfRufferTotalReturnIInc|||||||||||
|12,000|<br>38,871|||||||||210|
||||||||4,812|12,000|<br>41,883|138|





## 

## 

|Holding|MarketValue|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1February|1|February|Quantity|Cost|**Quantity**|Proceeds|Profit/floss)|Profit/(ioss)|31**January**|31January||
|**2020**||**2020**|||||||**2021**|**2021**||
|LloydsBankingGroup||||||||||||
|OrdinarylOp||||||||||||
|33,000||21,580|51,000|18,054||||(10,264)|89,000|<br>29,370||
|M&G**pic**||||||||||||
|5pOrdinaryShares||||||||||||
|1,750||4,204|||1,750|2,051|(2,153)||||67|
||||||||||||209|
|M&GSecuritiesLimited||||||||||||
|GlobalMacroBondJGBPDis**Lrhedged**||||||||||||
||||27,000|30,897|||||||54|
|||||(83)||||(1,172)|27,000|29,662||
|Maitlandinstitutional**Services**Ltd||||||||||||
|MiSomersetErrtg**Mkts**DivdGwthAShs|Dis|||||||||||
|19,000||26,580|||19,000|23,040|(3,520)||||171|
|Mercantile InvestmentTstPlc(The)||||||||||||
|Ordinary**GBPC025**||||||||||||
|23,000||60,030|||||||||311|
||||||||||||587|
||||||||||||311|
|||||||||(6,900)|23,000|53,130|311|
|NationalGrid||||||||||||
|OrdinaryG8P0.12431289||||||||||||
||||3,000|28,443|||||||960|
|||||||||(2,943)|3,000|25,500|510|





## 

## 

## 

|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|**Holding**|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1**February**|1**February**|Quantity|Cost|Quantity|Proceeds|Profitless)|Profitffloss)|31January|31January||
|2020|2020|||||||**2021**|**2021**||
|||||||||**£**|**£**||
|PolarCapitalFund|||||||||||
|GlobalTechnologyfundI(GBP)|||||||||||
|1,600|71,072||||||34,832|1,600|105,904||
|PolarCapitalFunds|||||||||||
|Healthcare**Cpps**ISterlingShareIncNav|||||||||||
|800|32,840||||||5,392|800|38,232||
|Prudential|||||||||||
|OrdinarySp|||||||||||
|1,750|23,860|||||||||365|
||||||||(3,141)|1,750|<br>20,519|**73**|
|RelxPic|||||||||||
|**GBP01444**|||||||||||
|1,500|30,195|||||||||482|
||||||||(3,007)|1,500|27,188|204|
|**Renewable®**infrastructureGRP|||||||||||
|NPVOrdinaryshares|||||||||||
|27,777|36,610|||||||||481|
|||||||||||469|
|||||||||||489|
||||||||(1,333)|27,777|35,277|469|
|RentokiiInitial|||||||||||
|Ordinary1p|||||||||||
|12,000|56,040|||**390C**|19,857|1,644|2,478|8,100|40,306||





## 

## 

||Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|February|1February|Quantity|Cost|Quantity|Proceeds|Profit**/floss)**|**Profit**/doss)|31January|31January||
||**2020**|**2020**|||||||**2021**|**2021**||
|||£||£||£|£|£|£|£|£|
|RioTinto||||||||||||
|Ordinary10p<Registered)||||||||||||
||533|21,768|||||||||948|
|||||||||**8,021**|533|29,789|638|
|RocheHoldings**Ag**||||||||||||
|GenussoheineNoParValue||||||||||||
||180|45,915||||||(656)|180|<br>45,259|910|
|RoyalDutchShell||||||||||||
|*B'SharesEUR0.07||||||||||||
||3,310|66,200|||||||||1,205|
||||||||||||420|
||||||||||||400|
|||||||||(24,090)|3,310|<br>42,110|413|
|Sage**Group**||||||||||||
|**Ordinary1.051948p**||||||||||||
||6,000|44,304|||6,000|38,010|{8,294}||||667|
||||||||||||**350**|
|**Schroder**OrientalIncomeFund||||||||||||
|**CrdG8PC01**||||||||||||
||17,600|41.475|||||||||**333**|
||||||||||||**333**|
||||||||||||**333**|
|||||||||5,075|17,500|<br>46,550|805|





## 

## 

## 

|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1February|1February|Quantity|Coat|Quantity|Proceeds|**Profit/(loss)**|Profit/floss)|31**January**|31January||
|**2020**|**2020**|||||||**2021**|**2021**||
|||||||||£|e||
|SchroderUnitTrusts|||||||||||
|AsianIncomeLInc|||||||||||
|38,000|25,198|||||||||516|
||||||||3,96?|38,000|29,165|501|
|Smith&Nephew|||||||||||
|OrdinaryUS$0.20|||||||||||
|||2,000|21,695|||||||373|
||||||||9,135|2,000|30,830|221|
|Tesco|||||||||||
|Ordinary5p|||||||||||
|11,000|27,159|||||||||715|
||||||||(825)|11,000|26,334|352|
|ThesisUnitTrustManagementltd|||||||||||
|TmCruxEuropeanSpecialSitsIGBPDis|||||||||||
|22,250|<br>50,114|||||||||231|
||||||||1,025|22,250|51,139|344|
|Treasury|||||||||||
|21/2%M**Stk**2024|||||||||||
|13,000|<br>47,085|||||||||484|
||||||||(754)|13,000|46,311|486|
|Treasury|||||||||||
|21/2%l/iStk2020GBP|||||||||||
|8,000|<br>28,230|||8,000|28,127|(103)||||352|





## 

## 

## 

|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValue|NetIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1February|1February|Quantity|Cost|Quantity|Proceeds|Profitless)|Profit/floss)|31January|31January||
|2C20|2020|||||||2021|2021||
||_£_||£||£|£|£|£|£|£|
|Treasury**Stock**|||||||||||
|1875%Indexlinked22/11/2022|||||||||||
|26,000|41,502|||||||||34?|
||||||||{715}|26,000|40,787|348|
|TwentyfourGlobalInvestmentFunds|||||||||||
|CorporateBondIGBPDis|||||||||||
|||300|30,911|||||||180|
||||(71)||||978|300|<br>31,818||
|Unilever|||||||||||
|Ordinary31/9p|||||||||||
|1,0(30|45,335|||||||||347|
|||||||||||361|
|||||||||||370|
||||||||(2,935)|1,000|<br>42,400|375|
|**Vodafbne**Group|||||||||||
|OrdinaryUS$0.2095238|||||||||||
|10,909|16,287|||||||||414|
||||||||(2,668)|10,909|13,819|445|
|VonoviaSe|||||||||||
|**NPV**shares|||||||||||
|750|32,472|||200|10,279|1,620|2,950|550|26,763|1,064|
|**TOTAL:**|**1,991,579**||**470,305**||**452,364**|**(46,631)**|**110,889**||**2,073,778**|**42,401**|