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0)| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Balance Sheet as at 5th A|ril 2021|||| |---|---|---|---|---|---|---|---|---| |||||||As at 5th||As at 5th| ||||Note|||~Aril 2021||April 2020| |Fixed Assets||||||||| |Investments|at value|||||4,354,628.23||3,586,704.06| |Current Assets||||||||| |Debtors|||||153.94||150,388,07|| |Cash at bank|and in hand||||28,832.98||57,200.46|| ||||||28,986.92||207,588.53|| |Liabilities fa!ling due within||one year||||||| |Creditors|||||50,339.9||50,192.06|| |Net Current|Assets|||||(21,353,05)||157,396.47| |Total Assets|less Current|Liabilities||||4,333,275.18||3,744,100.53| |Liabilities
falling due after||one year||||(6,900.00)||(19,000.00)| |Net Assets||||||4,326,375.18||3,725,100.53| |Fund balance as at5.4.21||||||4,326,375.18||3,725,100.53| ## ## ## |||Year ended|Year ended| |---|---|---|---| ||Note|5.4.21|5.4.20| |INCOME &EXPENDITURE|||| |Incoming
Resources|||| |Investments||97,506.61|132,609.88| |Total Incoming Resources||97,506.61|132,609.88| |Resources expended|||| |Raising Funds||(13,736.59)|(13,862.99)| |Charitable
activities||(282,430.00)|(131,908.00)| |Total Resources Expended||(296,166,59)|( [45,770.99)| |Net (Outgoing)
Resources forthe Year||(198,659.98)|(13,161.11)| |Net Gains/(Losses)
on investments|||| |Realised (fosses)/gains
on disposal offixed asset investments||407,01447|(75,730.65)| |(Losses)/Gains
on revaluation
offixed asset investments||392,920.16|(415,563.67)| |Net (expenditure)/income||601,274.65|(504,455,43)| |Fund balance brought forward 5.4,20||3,725,100.53|4,229,555.96| |Fund balance carried forward 5A.21||4,326,375.18|3,725,100.53| |CQ
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U| |---|---|---|---|---|---|---|---|---|---| ## ||||||REGI|STER|ED CHARITY NUMBFR|256996|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||hedule of investments|and|income received for the|ear ended 5th A|ril 2021||||||||| |||||||||Realised|||||||||| |||||Market Value
~4.20|0||~Dis osals|Gains/(Lasses)
~t1|Unrealis
~GG
I L||ed|Market Value
5.421|Net dividentls
Amount
~Date|||aid|Tax
Recoverable| |3l GROUP 6.875%BDS09/03/23|||||||||||||3,575.00|gl|10.0321||| ||52,000|Stock||58,572.05||||||(527.05)||58,045.00|||||| |3I INFRASTRUCTURE
LD
40200 Ordinary
NPV|||Shares|96,781.50|||||||||1,84IL20
1,969.80|gi
fd|13.07.20
11.0121||| ||14.800|Ordinary
NPV|Shares bought 08.01.21||45,93Q.58||||||||||||| ||55.000|||||||||20,362.92||163,075.DQ|||||| |AB IN BEV|||||||||||||||||| ||1g50|bought 26.1020|||51,3M.93|||||5,682.33||57,078.26|||||| |ABBVIEINC|||||||||||||||||| ||825|Common Stock bought 02.03.21|||64,567.00|||||(1,823.30)||62,963,70|||||| |ACCIONA SA|||||||||||||952,55|fd|30.06.20||| ||675|EUR1 shares|bought 20.04.20||5525%$2||||||||||||| ||130|Sold 06.0121|||||14,928.03|4,286.42|||||||||| ||545|Sold 22.0221|||||63.930.85|19,317.94|||||||||| |ALLIAhiZ|GLBINVEST STRATEGIC BOND I GBPDIS||||||||||||2,509.78|gi|07.1220||| ||7Q,DQD|Units bought 26.0520|||91,189.00|||||(322.00)||90,867.00|||||| |AMUNDI|FOSSIVAC GLOBAL HIGH YIELD IGHC||||||||||||||||| ||150|Units bought
QB,D4,2D|||125,707M||||||||||||| ||60|Units bought 28.1020|||59,349.60||||||||||||| ||210|||||||||42,351.90||227,409.00|||||| |ASHSTEAD GROUP PLC|||||||||||||||||| ||1,100|Ordinary
10pshares||17,657.75|||||||||||||| ||1,100|Sold 21.0420|||||19,43721|'1,779.46|||||||||| |BAILUE GIFFORD HIGH YIELD|||BD 'B' GBP||||||||||||||| ||40,000 Accumulation||Units|87,080.00|||||||||||||| ||40,000|SoM 20.0520|||||94,400.00|7,320.00|||||||||| |SAYERAG|||||||||||||1,899.09|fd|04.0520||| ||1,050|NPV Shares||49,202.85|||||||||||||| ||300|NPV Shares bought 30.1020|||1D,948.93||||||||||||| |||||||||||1,082,01||61,231.79|||||| |BELLWAY PLC|||||||||||||||||| ||1,100|Ordinary 121/2p shares|||||||||||||||| ||1,1DQ|Sold 16.04.20|||||24,571.72|3,611.22|||||||||| |BHP GROUP PLC|||||||||||||||||| ||2,715|Ordinary $050shares||33,701.30|||||||||||||| ||2.715|Sold 16.0420|||||34,445.78|744.46|||||||||| |BP|||||||||||||942.1D||26,03.21||| ||8,325|Ordinary $025shares||28,082.31|||||||||||||| ||8,325|Sold 16.04.20|||||24,698.80|(3,383.51)|||||||||| ||25,000|Ordinary $025shares bought 20.0121|||75,166.00|||||(2,716.00)||72,450.00|||||| ||25,000||||||||||||||||| |||RE I|STER|EDCHARITY NUMBER|EDCHARITY NUMBER|256996|256996|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Schedule ofinvestments|and|Income received forthe||ear ended 5th A ril 2021||||||||| |||||||Realised||||||||| |BROOKFIELD INFRASTRUCTURE
PARTNERS LP
1,875 Common Stock bought 29,1020||Market Value
6~
55,475.52||~Dis|sais|Gains/(l. oases)
~O'|Unrealis
ed
~Gi *IL
10,296.95|||Market Value
8.4.21
65,772.47|Net dividends
Amount
~Date
aid
505.2'I
fd
06.01,21
24.28 fd
07,D1.21|||Tax
Recoverable| ||||||||||||27.82|fd|D8,01,21|| ||||||||||||596.61|fd|30.03.21|| |BT5.75%07/12/28
55,000 Stack||69,068.1D||||||1,166.90||70,235.00|3,162.50|gi|07,12,2D|| |CISCO SYSTEMS INC||||||||||||||| |2,000|Ordinary
nshares
bought 02.03.21|86,264.09||||||9,'I06.40||75,370.49||||| |DANONE||||||||||||||| |975.00|bought 24,0820|50,105.66||||||(1,900.06)||48,205.60||||| |DIAGEO PLC
1,0DO
1,350|Ordinary 28 101/1DBp Shares
Ordinary 28 101/108p Shares bought 26,05,20|24,587.50
38,326.97|||||||||274.10
898.04||09.04.20
08.1020|| |2,350||||||||||||||| |2,350|Sold 16.11.20||||69,577.21|6,662.74||||||||| |DIGITAL REALTY
725.00|TRUST INC
Common Stock bought 02.03.21|||||||6,692.92||75,991.21|515.8I6|fd|D1.D4.21|| |ECCLESIASTICAL INS8.625%
5D,OOD Shares||65,750.0D||||||'I1,500.00||77.280.00|2,156.25
2,156.25||30.06.20
31.12,20|| |FIDEUTY IDX US
75,DOO|'P' INST (INC)
Units|133,08D.DD|||||||||628A3||'t8.04.20|| |75,DDD|Sold 23.04.20|||147,922.50||14,84?50||||||||| |FRESENIUS MED|CARE|||||||||||||| |1,270|NPV Shares|66,973.40||||||||||||| |520
750|Sold 2D.08.20
Sold 14.08.20||||35,046.30|7,624.12
9,441.32||||||||| |GLAXOSMITHKLINE
PLC
2,500 Ordinary
25p Shares
2,500 Sold 30.04.20||37,245.00|||42,224.96|4,979,98|||||575.00
422.75||09.04.20
14.0121|| |2,225|Ordinary
25p shares bought 28,10.20|30,238.17||||||||||||| |2,225|Sold 11,0221||||28,140.80|(2,09727)||||||||| |GRAINGER
24,500
24,500|Ordinary
5p shares
Sold 08.0121|59,16750|||71,327,08|12,159.56|||||448.35
891,80||03.07.20
15.02.21|| |GUINNESS ASIAN EQUITY INCOME YGBP||||||||||||||| |6,000|Units bought 20.01.21|67,392,00||||||||||||| |6,000|Sold 02.03.21||||68,644,40|(747.60)||||||||| |HEATHROW FDG
82,000|LTD 6.75143/12/28
Stock|64,428,98||||||1,546.02||85,975.00|3,510.00|fi|09.12.20|| |HEINEKEN
710|NV Eur0.60shares bought 08.0420|45,539.23||||||7,737.15||53476.38|548.52|fd|07.05.20|| ## |||||||Realised|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Market Value||||Gains/(Losses)|Unrealised||ll/larket Value|Net dividends|||Tax| |||6A.20||~Dis|sale|~IN|~ci|I y|5A,21|~mount||~Date
id|Recoverable| |HERMES GLB HIGH YIELD CREDIT M||||||||||3,982.75|fd|31,07,20|| |47,50D|Units|40,57925||||||||3,0S7.00|fi|09.02.21|| |127,500|Units bought 22.05.2D||118,86825||642.S3 E||||||||| |33,675|Units bought 29,10.2D||33,227.12||694.02 E||||||||| |208,675||||||||23,226.20|214,663,97||||| |HG CAPITAL TRUST PLC||||||||||235.50||18.05,20|| |7,850|Ordinary 2,5p shares|15,817.75|||||||||||| |7,850|Sold 06.0420||||15,934.50|116.75|||||||| |HICL INFRASTRUCTURE PLC||||||||||284,11||30.0620|| |22,500|Ordinary
D,D1pshares bought 29.04ZQ||37,187.39|||||||181.64|gl|30.0620|| |22,500
57.500
102,500|Ordinary 0.01pshares bought 18,1220
Ordinary
D.01p shares bought 08,0121||38,231.20
99,0'I6.00|||||(5,309.59)|169,125,00|203.94
259.56
190.03|gi|30.0920
30.0920
31.1220|| |||||||||||273.46|gi|31.1220|| |||||||||||337.84||31.03.21|| |||||||||||1,773.66|gi|31.0321|| |HOWDEN JOINERY GROUP PLC|||||||||||||| |6,000|Ordinary
10p shares|29,888,00|||||||||||| |5,250|Ordinary
10p shares bought 16.04.20||27,521.50||||||||||| |11,250||||||||26,450.00|83,857.50||||| |INTERCONTINENTAL
HOTELS GROUP|||||||||||||| |675|Ordinary 60008521303shares|'I9,190.25|||||||||||| |825|Ordinary FDZ08521303 shares bought 17.08.20||32,376.63||||||||||| |'I,500|||||||||||||| |'I,500|Sold 08.01,21||||72,332.79|20,765.91|||||||| |INTERMEDIATE|CAPITAL GROUP PLC||||||||||||| |1,800|Ordinary 602625 shares|14,809.50|||||||||||| |1,800|Sold 29.0420||||19,529.48|4,718.98|||||||| |INTL PUBLIC PARTNER PLC||||||||||3,500,25|fd|19.06.20|| |97,5DO|Ordinary 0.0001 Shares|140,302.50||||||||2,668.00|fd|13.11.20|| |25,000|Sold 16.06.20||||41,949.00|5,974.00|||||||| |72.500|Sold 08.01.21|||126,324.D1||21,996.51|||||||| |ISHARES CORE|S&P500 UCITS ETFUSQ|||||||||623.53|fd|30.09.20|| |7,000|Units bought14. 0720||176,544,39|||||||337.05|fd|23.1220|| |3,125|Sold 28.1020||||80,213.75|1,399.29|||||||| |3,875|Sold 02.03.21|||108,051.DO||10,321.07|||||||| |ISHARES MSCI NORTH AMERICA||||||||||451.35|fd|01.10.20|| |3,500|Units bought 14.0720||166,740.00|||||||251.19|fd|23.12.20|| |'1,450|Sold 28.1020||||70,571,50|1,493.50|||||||| |2,050|Sold 02.0321|||t09,347.00||11,685.DD|||||||| ## |||REGI|STER|ED CHARITY NUMB
R|ED CHARITY NUMB
R|256996||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Schedule ofinvestments|snd|income received forthe||ear ended 5th A|rll 2021|||||| |||||||Reafised||||||| |ISHARES PHYSICAL GOLD ETC USD (GBP)||Market Value
6.4.20||~Dis|sais|Gains/(Losses)
~D'|Unreallsed
D~ll L|Market Value
54Jtt|Net dividends
Amount
~Date
aid|||Tax
Recoverable| |2,750 Accumulation|Units|71,005.00||||||||||| |2,250 Accumulation|Units bought 08.04.20|59,117.19||||||||||| |3,175 Accumulation|Units bought 09.07.20|88,964.50||||||||||| |8,175||||||||||||| |380 Sold 18.0920
7,795 Sold 08.0121||||11,'l79.98
212,587.02||996.13
3,664.18||||||| |JOHNSON
&JOHNSON||||||||||||| |625
Common Stock bought 02.0321||71,843.69|||||1,602.25|73,446,'(4||||| |JP MORGAN EMRG MKTS INC
136,850 Income Units|'O' INST|69,807.19|||||||260.02||30,0420|| |136,850 Sold 06.04.20|||||70,628.29|82'1,10||||||| |JP MORGAN US EQ
18,325 Income 'C' units||5'I,238.70|||||||||30.0420|| |'l8.325 Sold 24.04.20||||||3,848.25||||||| |KAO CORP
835 bought 23,0920
835 Sold 21.01.21||51,216.14|||45,121,66|(6,094.48)|||32436|fd|290321|| |LEGAL &GENERAL GROUP
13,284
Ordinary 25p|shares|2'i,2'I1.23|||||||1,679,10||04.0620|| |13,284
Sold 03.D6.20|||||28,785.57|7,554,34||||||| |13,925
Ordinary 2.5p|shares bought 03.11.2D|26,082.53||||||||||| |8,150 Ordinary 2$p|shares bought 08.01.21|16,955.07||||||||||| |22222|||||||13,875,03|||||| |LF MITON USOPPS '8' INST||||||||||||| |33,SDD
Accumulafion|Unfis|70,989.75||||||||||| |33.500 Sold 23,04.20|||||77,458.70|6,488,95||||||| |LIONTRUST STRAT BOND MANDATE GBP
254,700
Units||246,264.65|||||23,780.83|270,045,68|1,682.22
1,443.59|gi
gi|29.05.20
31,08,20|| ||||||||||1,362.39|gi|01.12,20|| |LLOYDS BKGGRP|||||||||1,280.88|gi|08,03.21|| |81,125 Ordinary 50.10shares||||||||||||| |81,125 Sold 16.04,20|||||23,928.03|1,438.15||||||| |M&G INVESTMENT
MAN NORTH AMER DIV PP GBP||||||||||||| |133,725 Accumulation|Units|119,255.98||||||||||| |133,725 Sold 23.04~0||||131,358.07||12,102.11||||||| |MAN GLG STRAT BDIXFGBP (INC)
288,500
Units
113,500 Sold 06.0720
175,000 Sold 19.10,20||281,172.10||118,584.80
180,057,50||7,967.70
9,502.50|||1,154.00
807.80
865.50
1,096.30|fi
fi
fi
fi|07.04.20
07.05.20
08.06.20
08,0720|| ||||||||||542.50|fi|10.08.20|| ||||||||||525.00|fi|08.09.20|| ||||||||||787.50|5|09.10.20|| |||||REGI|STER|ED CHARITY NUMBER|ED CHARITY NUMBER|256996|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Schedule ofinvestments|and|income received forthe||ear ended 5th A|ril 2021||||||| |||||||||Realised|||||||| |||||Market Value
~64.20||~Dis|sale|Gains/(Losses)
~oi|Unrmlised
~om 6|Market Value
~521|Net dividends
Amount
~Date|||id|Tax
Recoverable| |MERIAN GOLD AND SILVER 'U2' GSP INST|||||||||||||||| ||5,500|Accumulation|Units|66,337.15|||||||||||| ||5,500|Sold 16.05ZO|||||95,518.50|29,184,35|||||||| |NOVARTIS|AG||||||||||1,526.86|fd|08,03.21||| ||750|CHF0,50 Regd shares bought 22,05,20||51,820.99|||||||||||| ||275|CHF0.50 Regd shares bought 20.01.21||19,458,15|||||||||||| ||1,025||||||||(7,381.SD)|63,897.64|||||| |0RSTEDA/S|||||||||||||||| ||475|DKK10shares|bought 08.04,20|36,630.05|||||||||||| ||4'/5|Sold 20.10.2D|||||56,666.67|22,036.82|||||||| |PERSIMMON|||||||||||||||| ||1,050|Ordinary
1op shares||17,025.75|||||||||||| ||1,050|Sold 16.0420|||||19,812.50|2,786,75|||||||| |POLAR CAPITAL||TECHNOLOGY TRUST PLC|||||||||||||| |11,000||Ordinary 25p shares bought 29.04.20||195,141.00|||||||||||| ||5500|5dd 14.07.211||||114.705,44||17,134,94|||||||| ||5.500||||||||25,079.50|122,65D.OO|||||| |PRUDENTIAL PLC|||||||||||5O0,16||15,0520||| ||2,400|Ordinary
5p Shares|||||||||255.82||28.0920||| ||3,735|Ordinary
5p Shares bought 03.0620||42,022.76|||||||||||| ||6.135||||||||3'1,079,37|95,184.53|||||| |RECKITTBENKISER GROUP PLC|||||||||||||||| ||1,t75|Ordinary
10p shares bought 02.0321||71,135,50|||||5,204.25|76,339,75|||||| |RELX PLC|||||||||||1,284.00||28.0520||| ||4000|Ordinary1451/116p
shares bought16 0420||71,381.00|||||2,019.00|73,40D.DD|544.00||02.0920||| |RIGHTMOVE|||||||||||||||| ||9,875|Ordina6y EO.D01 shares bought 07.07.20||54,510.61|||||||||||| ||6675|5 Iddd.01.21|||||60,773.83|6,263.02|||||||| |RIO TINTO|||||||||||1.916,68||16,0420||| ||1,080|Ordinary
10p sharee||40,61340|||||||||||| ||1.DBD|Sold 21.05.2D|||||45,879,49|5,266,09|||||||| ||925|Ordinary
10p shares bought 28.10.20||39,628.00|||||||||||| ||575|Ordinary
10p shares bought 20.01.21||34,253.75|||||||||||| ||'I,500||||||||||||||| ||500|Sold 02.0321|||||31,379,00|6,7s1.7s|||||||| ||'I,DOO|||||||||54,800.00|||||| |ROCHE HOLDINGS AG|||||||||||1,552.97|fd|23.03.21||| ||150|CFF 1shares|bought 08.04.20|38,979.63|||||||||||| ||95|CFF I shares|bought 18.1220|24,748.72|||||||||||| ||95|CFF 1shares|bought 02.0321|22,440,94|||||||||||| ||340||||||||(6,402.82)|79,766,47|||||| |||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Scheduleof|investments|and inco|e received||orthe|earended5thA|ril 2021|||||||| |||||||||Realised||||||||| |||Market Value||||||Gains/(Losses)|Unrealis||ed|Market Value|Net dividends|||'fax| |||6.4.20|||~Dis|sais||~D|~GI|tv||5.*21|Amount||~Date
eid|Recoverable| |ROYAL DUTCH SHELL
1,500 'B' Ord EURO.07shares
1,5DO Sold 03.0620||21,270.00||||19,890.87||(1,379.13)|||||190.20
433,68||22,06,2D
16.12.20|| ||3,4'75 'B' Ord EURO,07shares bought 26.10.20||30,082.53|||||||||||||| ||3,475
Sold 08,0121|||||49,484.65||19,402.'I2||||||||| |SAGE GROUP PLC||||||||||||||||| ||6,000
Ordinary
1 4/77p shares bought 02.03.21||34,201,38|||||||3,292.62||37,50D.DO||||| |SAN(AM|GBP HYBRID CAPITAL BOND FUND 8
900
Units bought 26.05.20
850
Units bought 20.01.21
1,750||9'l,884.15
94,442.48|||||||6,227.B2||192,554.25|1,050.30
1,078.47
1,181,09|fd
6
II|2D.07.20
12,11,2D
02.02.21|| |SANLAM|UNIVERSAL FOUR MULTISTRATEGY FOUNDER INC
7.975
Units
7,525
Units bought 08.0720
15,500|79,685AD|80,058AB|||||||14,521,07||174,264.95|202.86
202.65
208.14
403.40|fd
fd
fd|20,04,20
'I9.05.2D
22.06.20
20,07.20|| ||||||||||||||420.79|fd|19.08.20|| ||||||||||||||417.63|fd|21.09,20|| ||||||||||||||425,43|fd|19.10.20|| ||||||||||||||426.62|fd|17.11.20|| ||||||||||||||427.68||21.12.20|| ||||||||||||||439,80|fd|19.01.21|| ||||||||||||||441.86|fd|22.02.21|| ||||||||||||||434.16|fd|23.03,21|| |SAP SE||||||||||||||||| ||730
Ordinary
NPV Shares|62,123,62||||||||||||||| ||730 Sold 15.0420|||||89,674.87||7,55125||||||||| |SCHRODER INCOME MAXIMISER2 INC||||||||||||||||| ||210,000
Units bought 20.0121||82,257.00|||||||||||||| ||210,000 Sold 02.03ZI|||||83,559.00||1,3D2.00||||||||| |SCHRODER STRATEGIC CREDIT L INC
111,15D
Units bought D2.1120|||103,313.93|||1,097A9 E||||4,932.16||107.148.60|1,171.07|gl|04.03.21|| |SPDR S&P500ETFTrust Sedes 1
710
Units bought
Dg.D4.20|||157,245AO||||||||||88516|fd|310720|| ||290
Units bought 29,0420||67,845.63|||||||||||||| ||1,000|||||||||||||||| ||1,000 Sold 14.07.20||||248,226,18|||23,135.15||||||||| |STANDARD CHARTERED 8.25%
50,000 Shares||||||||||15,175.00||69,675,00|2,082.50
2,062.50||01.1OZO
01.04.21|| |TAYLOR|WIMPEY PLC|||||||||||||||| ||25,775
Ordinary 25p shares|26,168.07||||||||||||||| ||19,225
Ordinaly 25p shares bought 16.04.20||24,529.18|||||||||||||| ||45,000|||||||||||||||| ||7,50D
Sold 06.07.20
3'f.SQO|||||'I0,689AO||||26,283M||88,531,25||||| |||||||REGISTER|ED CHARITY NUMBER|ED CHARITY NUMBER|ED CHARITY NUMBER|256996|256996|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||SChedule|Ofinvea|enta and|inonrne received far the|||ar ended||5th A|n1|2921||||||| |||||||||||Realised||||||||||| |||||Market Value
6.4.20|a~lid||~Dis|sale||Gains/(Losses)
~di||||Unreslised
0~it 0|Market Value
~5. 21|Net dividends
Amount
~Date|||id|Tax
Recoverable| |TEhlCENT|HOLDlhlGS
LTD|||||||||||||||125.67 fd||29.05,20||| ||1,000
HKD0.00002 shares bought 09.04.20||||40,447.30|||||||||||||||| ||250 Sold 24.0620
750 Sold 08.01'|||||||12,923.89
40,702.12||2,812.07
10,366.64||||||||||| |TESCO 6%NTS 14/12/29||||||||||||||||3,600.00|gi|15.12.20||| |60,0DD
Stock||||75,75D.DD||||||||||1,770,00|77,520.00|||||| |TR PROPERTY INVESTMENT TRUST PLC||||||||||||||||||||| |16,375.0D
Ordinary
25p shares bought 11.0221|||||63,536.00|||||||||1,14525|64,681.25|||||| |UK (GOVT|OF)0.75'yd I/L FILT22/03/2034|||||||||||||||546.99|gl|22.09.20||| |115415Block||||223,105.9T||||||||||||||||| |115,315 Sold 16.1020|||||||232,187,67||||9,081.70|||||||||| |UhllLEVER|PLC|||||||||||||||614.38||04.0640||| ||900 Ordinary31/9pshares
800
Ordinary 31/9p shares|bought 18.D4.20||36,328,50|32,929.00|||||||||||628.66
636.82||19.09.20
20.1140||| ||550 Ordlnary31/9pshares|bought 02.0301|||20,846.00|||||||||||639,20||17,0321||| ||2,250|||||||||||||391.50|90,495.00|||||| |UNITE GROUP PLC||||||||||||||||||||| ||3,675 Oridnaiy 25p shares bought 08.04.20
3,875 Sold 08.0121||||29,750.13|||37.270.06|||7,519.95|||||||||| |VANGUARD
UK INVESTMEh/7
GRADE BOND INDEX FUND||||||||||||||||215.01|fi|19.D1.21||| ||1,375 Units bought 29,10,20|||||||245.T1|E|||||(1,75427)|S3,68126|||||| |VONTOBEL TRFR ABS RET CRDT AQG||GBP||||||||||||||1,666.49|fI|04.D121||| ||1,65D Units bought 29.10.20||||170,263.50|||||||||(11550)|170,148.00|759.0D|fi|31.03.21||| |WHEATON|PRECIOUS METALS CORP|||||||||||||||||||| ||3,675 Common Shares bought|02.03ZI|||95,013.52|||||||||11,375.01|106,388.53|||||| |XTRACKERS (IE)PLC Russell 2000 UCITS ETF 1C||||||||||||||||||||| ||SDD
Units bought 09.04.20||||109,469.23|||||||||||||||| ||S25 Units bought 29.0420||||122,51340|||||||||||||||| ||1,625|||||||||||||||||||| ||325 Sold 24.09.20|||||||52,287,18|||5,890,64|||||||||| ||600 Sold 28.10.20||||||102,016.36|||16,369.50||||||||||| ||700|||||||||||||60.469,17|160,408,50|||||| ||||0|2,001,324.01|4,284,525.59||3,773.003.33|||407.014.47||||392,920.16|4,162,281.80|95,558.6D||||0.00| ||||||||||4=|4040|1 101dtttll||0|||||||| ||||||||||E =|Equalisation||payment||||f = foreign Income||||| ||||||||||F=|Sale of|Fractions||||||||||