## **SYBIL EASTWOOD MEMORIAL TRUST** ## **ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2024** **Ashtons Legal LLP Bury St Emunds Suffolk** **MBN/063406-0001** ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **INDEX** |1.
2.
3.
4.
5.
6.
7.
8.|**Page**
Trustees' Approval
1
Trust Summary
2
Balance Sheet
3
Capital Account
4
Income Account
5
Investment Schedule
6 - 13
Appendix I
Schedule of Donations Made
14 - 15
Appendix II
16
Summary of Income| |---|---| ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **TRUSTEES' APPROVAL** We, the Trustees of the Sybil Eastwood Memorial Trust do hereby declare that we have examined and approve the accounts as set out herein; a copy of which has been supplied to us. **----- Start of picture text -----**
12/09/2024
Jennifer Ann Pratt Date
13/09/2024
Michael David Frape Date
**----- End of picture text -----**
Page 1 ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **TRUST SUMMARY** Sybil Eastwood died on the 26th of June 1969. By her Will dated 21st December 1962 she appointed Walter Harry Kester of Few & Kester and Felix James Chivers of 51 Green Street, London as her Trustees. Mrs Eastwood left her residue for the promotion, maintenance and advancement of any branch or branches of science or scientific research, but so that no part of the Trust Fund shall be applied otherwise than for a charitable purpose. **Trustees:** Jennifer Ann Pratt Michael David Frape (Appointed 31st March 2016) Hywel Wyn Griffiths (Retired 31st March 2016) **Stockbrokers:** Rathbones (formerly Investec Wealth & Investment UK) **Charity Reference:** Charity Commission Number: 262273 The above summary is intended as an aide-memoire only and reference should be made to the original Trust Deed/Documents before making any decisions. Page 2 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **BALANCE SHEET** ## **AS AT 5TH APRIL 2024** |Brought Forward from Capital Account (Page 4)
Brought Forward from Income Account (Page 5)
**Represented by:**
Rathbones Portfolio of Stocks & Shares (Pages 6 - 13)
(Market Value as at 5th April 2024)
**Current Assets**
Ashtons Legal - Client Account
Rathbones - Capital Account
Money transferred from Rathbones but not yet credited to Ashton's
Client Ledger by 5th April 2024|9,269.33
1,256.34
7,140.98|**£**
856,074.31
14,746.42
£870,820.73
853,154.08
17,666.65
£870,820.73| |---|---|---| Page 3 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **CAPITAL ACCOUNT** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |Balance Brought Forward as at 6th April 2023
**Plus:**
Gains from Sale of Investments (Page 13)
Accumulated Income transferred from Income Account (Page 5)
Excess Reportable Income from Income Account (Page 5)
**Less:**
**Rathbones**
Management Fees for the year to 5th April 2024
9,608.68
**Carried Forward to Balance Sheet as at 5th April 2024 (Page 3)**|**£**
835,820.43
29,567.52
284.94
10.10
865,682.99
9,608.68
£856,074.31| |---|---| Page 4 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INCOME ACCOUNT** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |Balance Brought Forward as at 6th April 2023
**Rathbones (Appendix II, Page 16)**
**Interest**
Deposit Interest
333.63
UK Fixed Interest - Paid Gross
2,151.81
UK Unit Trusts Interest - Paid Gross
469.89
Overseas Interest - Paid Gross
2,755.82
Excess Reportable Income
3.05
**Dividends**
UK Equity Dividends - Paid Gross
8,162.88
UK Unit Trusts Dividends - Paid Gross
1,272.25
Overseas Dividends - Net
8,617.34
Excess Reportable Income
7.05
Real Estate - Paid Gross
2,794.92
Ashtons Legal Client Account Interest
**Less:**
**Income transferred to Capital Account (Page 4)**
Excess Reportable Income
10.10
Accumulated Income
284.94
Charity Donations
32,000.00
**Ashtons Legal**
Professional fees for the year to 5th April 2024
5,264.40
**Carried Forward to Balance Sheet as at 5th April 2024 (Page 3)**|**£**
25,557.22
26,568.64
180.00
52,305.86
37,559.44
£14,746.42| |---|---| Page 5 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
47
Air Pods & Chems COM USD1
10,313.32
-
Alphabet Inc Cap Stk USD0.001
-
15/12/23: Purchase of 95 shares for £9,981.68
360
Anglo American
USD 0.54945
10,005.75
231
Anheuser-Busch Inb NPV
9,356.36
6,800
Apax Global Alpha
Ordinary NPV
8,064.88
19/09/23: Sale of 3400 shares for £5,664.40 with an acquisition cost
of £4,032.44
1,631.96
18/01/24: Sale of 3400 shares for £5,253.96 with an acquisition cost
of £4,032.44
1,221.52
-
ASML Holding Nv Eur0.09
-
11/05/23: Purchase of 19 shares for £9,969.04
117
Aspect Ucits Funds Diversified Trends
20,375.01
06/12/2023: Sale of 59 shares for £10,109.13 with an acquisition cost
of £10,274.58
(165.45)
13/12/2023: Sale of 58 shares for £9,996.42 with an acquisition cost
of £10,100.43
(104.01)
500
Assa Abloy Ser 'B' NPV
9,516.92
21,100
Assura Plc
Ord GBP0.10
15,276.19
22/12/23: Purchase of 18,052 shares for £8,337.06
05/01/24: Purchase of 8,048 shares £3,813.42
170
Astrazeneca
Ordinary US$0.25
7,377.88
-
Bbgi Gbl Infrstr S Ord Npv (Di)
-
30/06/23: Purchase of 10,341 shares for £14,261.79
03/07/23: Purchase of 7,459 shares for £10,368.01
9,093
BH Macro
Ord NPV (GBP)
35,723.48
04/08/23: Sale of 2343 shares for £8,206.64 with an acquisition cost
of £9,204.90
(998.26)
**On hand at 6th April 2023**|**No.**
**Acq. Cost**
**Market**
**Value**
47
10,313.32
8,893.00
95
9,981.68
11,485.00
360
10,005.75
7,516.00
231
9,356.36
10,968.00
-
-
-
19
9,969.04
14,758.00
-
-
-
500
9,516.92
11,410.00
47,200
27,426.67
19,508.00
170
7,377.88
18,052.00
17,800
24,629.80
23,229.00
**On hand at 5th April 2024**| |---|---| Page 6 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
11/08/23: Sale of 1854 shares for £6,472.63 with an acquisition cost
of £7,283.77
(811.14)
09/02/24: Sale of 1237 shares for £4,447.02 with an acquisition cost
of £4,859.78
(412.76)
12/02/24: Sale of 1213 shares for £4,298.12 with an acquisition cost
of £4,765.49
(467.37)
01/03/24: Sale of 2446 shares for £8,540.21 with an acquisition cost
of £9,609.54
(1,069.33)
8,800
Blackrock Frontier Inv Trust Plc
US$0.01 Shares
10,045.71
14,600
BNP Paribas Issuan 677% Topix
100-140 29
14,491.96
6
Booking Hldgs Inc
Com USD 0.008
9,324.91
28/09/23: Sale of 3 shares for £7,548.17 with an acquisition cost of
£4,662.46
2,885.71
3,645
BA Beutel Goodman Us Value C G
39,197.44
16/01/24: Sale of 945 shares for £12,540.15 with an acquisition cost
of £10,162.30
2,377.85
319
Capital Gearing Tr
Ord GBP 0.25
14,143.09
120
CG Portfolio Fund
Real Return A £1
16,258.28
75
CG Portfolio Fund
Capital Gearing Pft V GBP
(was The Capital Value V GBP)
7,598.75
670
Compass Group
Ordinary 0.10625p Shares
6,391.26
10/05/23: Sale of 270 shares for £5,667.98 with an acquisition cost of
£2,575.58
3,092.40
19/09/23: Sale of 400 shares for 8,146.16 with an acquisition cost of
£3815.68
4,330.48|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
-
-
-
8,800
10,045.71
13,442.00
14,600
14,491.96
27,302.00
3
4,662.45
8,566.00
2,700
29,035.14
38,880.00
319
14,143.09
15,009.00
120
16,258.28
22,549.00
75
7,598.75
13,447.00
-
-
-| |---|---| Page 7 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
480
Diageo Plc
Ordinary 28.935185 Shares
734.56
Dowlais Group Plc Ord GBP0.01
20/04/23: Share conversion from Melrose 0.76190476
120
Ennismore Fund Management
European Smaller Companies
Dis £1
2,552.65
450
Experian Group Plc
New Ordinary US$ 0.10 Shares
2,464.06
6,900
Fedrtd Hrms Inv FH Asia Ex Jpn Eq
15,418.54
01/01/23:Excess Income of £7.05
11/05/23: Purchase of 5,000 shares for £11,310.00
03/07/23: Equalisation of £23.57
330
Fevertree Drinks Ord GBP 0.025
6,729.00
319.949
Findlay Park Fds American Sterling
GBP Uhdg (was American USD)
21,299.67
05/10/23: Sale of 59.949 shares for £8,698.00 with an acquisition
cost of £3,990.93
4,707.07
15,000
Franklin Tmpltn Fd UK Mid Cap
S GBP Dis
14,390.08
16/05/23: Sale of 15,000 shares for £15,435.00 with an acquisition
cost of £14,390.08
1,044.92
3,500
Fundsmith LLP
Equity I Inc Nav
12,954.94
15/08/23: Sale of 1,500 shares for £8,573.40 with an acquisition cost
of £5,552.12
3,021.28
18/03/24: Purchase of 760 shares for £4,866.66
12,200
Greencoat UK Wind Ord GBP 0.01
16,163.45
14/08/23: Purchase of 5,400 shares for £7,477.49
750
Halma
Ordinary 10p Shares
7,168.84
570
Herald Inv Trust Ord GBP 0.25
9,349.80|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
480
734.56
13,679.00
2,073
2,209.95
1,575.00
120
2,552.65
20,154.00
450
2,464.06
15,257.00
11,900
26,712.02
28,063.00
330
6,729.00
3,635.00
260.000
17,308.74
43,969.00
-
-
-
2,760
12,269.48
17,529.00
17,600
23,640.94
24,191.00
750
7,168.84
17,021.00
570
9,349.80
11,856.00| |---|---| Page 8 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
1,630
HSBC Holdings Plc
Ord USD 0.50 (UK Reg)
6,823.13
4,850
Ishares Ii Plc USD Tips
Ucits Etf GBP Dis
25,497.42
01/11/23: Excess Income of £3.05
156
Invesco Physical Secured Gold
Lkd Nts USD
20,629.37
-
Invesco Physical Secured Gold
Lkd Nts 31/12/
-
12/02/24: Purchase of 58 shares for £8,940.85
19,317
INT Public Partner
Ordinary 0.0001p Shares
28,023.86
76
Johnson & Johnson COM USD1.00
10,149.38
77
JPMorgan Chase & Co
COM USD1.00
8,649.60
18,573.0087
Lazard Invtmnt Fds Lazard Emg Mkts S
GBP Dis
19,278.00
03/04/23: Equalisation of £63.58
13/07/23: Share conversion to J Shares
-
Lazard Invtmnt Fds Emerging Markets
J GBP Dis
-
13/07/23: Share conversion from S Shares
25,200
LXI Reit Plc Ord GBP0.01
24,467.60
06/03/24: Share conversion to Londonmetric shares
Londonmetric Prop Ord GBP.10
06/03/24: Share conversion from LXI Reit
86
Medtronic Plc
USD0.0001
7,936.07
6,220
Melrose Indust Plc
Ord GBP0.76190476
10,007.95
20/04/23: Share conversion to Melrose 0.22857142
20/04/23: Share conversion to Dowlais Group PLC|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
1,630
6,823.13
10,454.00
4,850
25,500.47
23,337.00
156
20,629.37
27,720.00
58
8,940.85
10,305.00
19,317
28,023.86
24,108.00
76
10,149.38
9,181.00
77
8,649.60
12,053.00
-
-
-
20,676.3574
19,214.42
22,082.00
-
-
-
13,860
24,467.60
27,464.00
86
7,936.07
5,765.00
-
-
-| |---|---| Page 9 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
-
Melrose Indust Plc
Ord GBP0.22857142
-
20/04/23: Share conversion from Melrose 0.76190476
-
M&G Investment Fd (1) Japan Sterling
Pp Acc
-
12/06:23: Purchase of 7,200 shares for £10,537.92
01/09/23: Accumulation of £8.54
-
Nestle SA CHF0.10 (Regd)
-
19/09/23: Purchase of 104 shares for £9,877.09
3,380
Neuberger Ber Inv Uncorrelated
Strategies I2
38,941.50
10/05/23: Sale of 1,280 shares for £13,593.60 with an acquisition
cost of £14,747.08
(1,153.48)
29/06/23: Sale of 2,100 shares for £22,302.00 with an acquisition
cost of £24,194.42
(1,892.42)
-
Nvidia Corp COM USD0.001
-
29/02/24: Purchase of 16 shares for 10,057.80
145
Novartis Ag CHFO .50 (Regd)
10,262.25
04/10/23: Spin Off of 29 shares for £540 to Sandoz Group
-
Novo Nordisk A/s Ser 'B' DKK0.1
-
13/09/23: Stock split 134 shares for £9,824.89
-
Novo Nordisk A/s Ser 'B' DKK0.2
-
17/08/23: Purchase of 67 shares for £9,824.89
13/09/23: Stock split 67 shares for £9,824.89
530
Pershing Sq Holdings NPV
14,608.80
800
Prudential Ordinary 5p Shares
9,960.29
206
Rio Tinto Plc
Ordinary 10p Shares
4,821.68
200
RIT Cap Partners
Ordinary £1 Shares
1,814.17
41
Roche Hldgs Ag
Genusscheine NPV
10,464.58|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
2,073
7,798.00
13,976.00
7,200
10,546.46
12,139.00
104
9,877.09
8,494.00
-
-
-
16
10,057.80
11,163.00
145
9,722.25
10,969.00
134
9,824.89
13,366.00
-
-
-
530
14,608.80
21,099.00
800
9,960.29
5,742.00
206
4,821.68
10,248.00
200
1,814.17
3,460.00
41
10,464.58
7,910.00| |---|---| Page 10 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
RYL Bk Canada (Lon) 151.40% S&P
Accel 28
18/03/24: Purchase of 13,800 shares for 14,792.71
32,720
Royal London Utm
Sterling Credit Z
42,717.32
23/05/23: Sale of 32,720 shares for £37,300.80 with an acquisition
cost of £42,717.32
(5,416.52)
Sandoz Group Ag CHF0.05
04/10/23: Spin Off of 29 shares for £540
13/02/24: Sale of 29 shares for £733.18 with an acquisition cost of
£540.00
193.18
15,000
Schroder UT Asian
Asian Alpha Plus L Inc Nav
6,823.45
11/05/23: Sale of 15,000 shares for £15,585.00 with an acquisition
cost of £6,823.45
8,761.55
18,611.46
Schroder UT Tokyo
L Accumulation
12,502.88
01/03/23: Accumulation of £276.40
11/05/23: Sale of 18,611.46 shares for £18,285.76 with an acquisition
cost of £12,778.88
5,506.48
Scot Mart Inv Tst Ord GBP0.05
17/01/24: Purchase of 2,010 shares for £15,153.59
27,118
Sequoia Economic I
NPV
29,920.53
14/08/23: Sale of 14,118 shares for £11,493.86 with an acquisition
cost of £15,577.04
(4,083.18)
700
Shell
Ord EURO0.07
10,638.84
14/08/23: Sale of 200 shares for £4,780.34 with an acquisition cost of
£3,039.67
1,740.67
Siemens Ag Npv (Regd)
08/12/23: Purchase of 71 shares for £9,912.28
10,398
SLF Realisation Fd Ord Npv
1,838.34
18/04/23: Return of Capital of £776
28/04/23: Sale of 10,398 shares for £363.93 with an acquisition cost
of £776
(412.07)
09/08/23: Return of Capital of £259
22/08/23: Sale of 10,398 shares for £103.98 with an acquisition cost
of £259
(155.02)
14/12/23: Return of Capital of £316
28/12/23: Sale of 10,398 shares for £155.97 with an acquisition cost
of 316
(160.03)|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
13,800
14,792.71
14,963.00
-
-
-
-
-
-
-
-
-
-
-
-
2,010
15,153.59
17,248.00
13,000
14,343.49
10,589.00
500
7,599.17
13,898.00
71
9,912.28
10,548.00
10,398
487.34
185.00| |---|---| Page 11 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**Acq. Cost**
**Movement During Year**
**Gain/(Loss)**
**On hand at 6th April 2023**
690
SSE Plc GBP 0.50
8,866.27
12/12/23: Sale of 180 shares for £3,343.78 with an acquisition cost of
£2,312.94
1,030.84
797
Standard Chartered Plc
Ordinary US$ 0.50 Shares
11,201.86
19/09/23: Sale of 797 shares for £5,923.86 with an acquisition cost of
£11,201.86
(5,278.00)
Thermo Fisher Scie COM USD1
05/06/23: Purchase of 23 shares for £9,610.41
13,495
Twentyfour Income
Ordinary Red 1p Shares
14,998.98
240
Totalenergies Se EUR2.5
8,114.67
20,750
UK (Govt of) 0.125% Bds 31/01/24
19,648.05
22/12/23: Sale of 10,000 shares for £9,958.56 with an acqusition cost
of £ 9,468.94
489.62
31/01/24: Redemption of 10,750 shares for £10,750 with an
acquisition cost of £10,179.11
570.89
24,410
UK (Govt of) 0.125% Idx/Lkd Snr
22/03/2029 GBP
34,736.95
14/11/23: Sale of 12,210 shares for £19,100.50 with an acquisition
cost of £17,375.59
1,724.91
UK (Govt of) 0.25% Bds 31/01/25
GBP1000
02/02/24: Purchase of 14,000 for £13,421.30
19/03/24: Sale of 14,000 for £13,482.51 with an acquisition cost of
£13,421.30
61.21
UK (Govt of) 0.625% Bds 31/07/35
GBP1000
14/11/23: Purchase of 45,800 shares for 30,542.71
UK (Govt of) 0.875% Bds 31/01/46
GBP1000
15/11/23: Purchase of 38,700 shares for £19,061.37
UK (Govt of) 3.5% Bds 22/10/2025
GBP1000
14/08/23: Purchase of 23,000 shares for £22,434.03|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
510
6,553.33
8,104.00
-
-
-
23
9,610.41
10,565.00
13,495
14,998.98
14,129.00
240
8,114.67
13,750.00
-
-
-
12,200
£17,361.36
19,397.00
-
-
-
45,800
30,542.71
31,341.00
38,700
19,061.37
19,227.00| |---|---| Page 12 ## **THE SYBIL EASTWOOD MEMORIAL TRUST** ## **INVESTMENT SCHEDULE** ## **FOR THE YEAR ENDED 5TH APRIL 2024** |**No.**
**Holding**
**On hand at 6th April 2023**
UK (Govt of) 3.25% Bds 31/01/33
GBP1000
500
Unilever Plc
Ordinary 0.31111p Shares
60
Walt Disney Co
Com Disney USD0.01
10,000
Warehouse Reit Plc
Ordinary 1p Shares
800
WPP Group Plc
Ordinary 10p Shares
-
WS Morant Wright Jpn B Dis|**Acq. Cost**
**Movement During Year**
20/03/24: Sale of 3,000 shares for £2,995.95 with an acquisition cost
of £2,926.18
25/05/23: Purchase of 40,300 shares for £37,399.64
187.55
29/02/24: Sale of 200 shares for £7,759.27 with an acquisition cost of
£75.02
7,974.37
10,696.92
5,230.95
-
15/05/23: Purchase of 4,300 shares for £17,916.81
831,120.36|**Gain/(Loss)**
69.77
7,684.25
£29,567.52|**No.**
**Acq. Cost**
**Market**
**Value**
**On hand at 5th April 2024**
20,000
19,507.85
19,688.00
40,300
37,399.64
38,059.00
300
112.53
11,513.00
60
7,974.37
5,631.00
10,000
10,696.92
7,825.00
800
5,230.95
5,782.00
4,300
17,916.81
22,704.00
£853,154.08
£1,048,124.00| |---|---|---|---| Page 13 ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **APPENDIX I** ## **SCHEDULE OF DONATIONS MADE** |**Year to 5th April 2024**
Prostate Cancer UK
Action Medical Research
RVC Student Hardship Fund
University of Cambridge - Annual Donation 2023
University of Cambridge - Annual Donation 2024
**Year to 5th April 2023**
Action Medical Research
University of Cambridge - Gift Registry
**Year to 5th April 2022**
Action Medical Research
Prostate Cancer UK
Addenbrookes Charitable Trust
University of Cambridge - Gift Registry
British Diabetic Association
**Year to 5th April 2021**
Diabetes UK
Action Medical Research
**Year to 5th April 2020**
Diabetes UK
Action Medical Research
**Year to 5th April 2019**
None Made
**Year to 5th April 2018**
Action Medical Research
**Year to 5th April 2017**
Action Medical Research
**Year to 5th April 2016**
Action Medical Research
Kidney Research UK
**Year to 5th April 2014**
Action Medical Research|**£**
**£**
5,000.00
5,000.00
2,000.00
10,000.00
10,000.00
32,000.00
15,000.00
10,000.00
25,000.00
15,000.00
5,000.00
20,000.00
7,500.00
2,000.00
49,500.00
2,000.00
15,000.00
17,000.00
1,000.00
10,000.00
11,000.00
0.00
10,000.00
10,000.00
10,000.00
25,000.00
35,000.00
26,000.00| |---|---| Page 14 ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **APPENDIX I** ## **SCHEDULE OF DONATIONS MADE** |Addenbrookes Charitable Trust (ACT)
Diabetes UK
**Year to 5th April 2013**
Addenbrookes
Action Medical Research
Diabetes UK
**Year to 5th April 2012**
None Made
**Year to 5th April 2011**
Action Medical Research for Children
(Projects for Iron Deficiency & Pregnancy Complications)
Cambridge University Department of Neurology
(Parkinson's Disease Project)
**Year to 5th April 2008**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
**Year to 5th April 2007**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Research Into Ageing
**Year to 5th April 2006**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
**Year to 5th April 2005**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
**Year to 5th April 2004**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
**Year to 5th April 2003**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
**Year to 5th April 2002**
Cambridge Arthritis Research Endeavour (C.A.R.E.)
(Hip Hop Study - Muscle Density Response to Targeted
(Children with Sickle Cell & Seizure Detection in Newborn|**£**
**£**
14,240.00
10,000.00
50,240.00
14,240.00
26,000.00
10,000.00
50,240.00
0.00
30,000.00
30,000.00
60,000.00
4,500.00
18,000.00
500.00
18,500.00
18,000.00
18,000.00
18,000.00
18,500.00
20,000.00| |---|---| Page 15 ## **SYBIL EASTWOOD MEMORIAL TRUST** ## **APPENDIX II** ## **SUMMARY OF INCOME** Page 16 The Sybil Eastwood Memorial Trn8t IX)NSOLIDATAD TAX cB￿rIFICATE ChaTlty No 202273 6th April 2028 to 5th Aprxl 2024 Sterling SELYION A PAGB 2 OF 2 LL*TWOQIOIP70 CERTIFY 17L4T DtVTDEND ANDIOR PAITrENTS SPBCIPIBD QN IIIE ATfACUED SCHED￿￿$ iym PAID OR CREDITED BY US TO THE PETrSON SHOWX A￿VE WE AL￿ CE￿￿￿Py THAT PAYTrIWtS WERE REeiivKD AS SHOhTI, OB VBBE U.K. IN(X)IQ TAX AS SHOWN, OR IIIAT TAX WA8 DEDtSCTED BY US hND W BE6N. OB WILL BB PAID OPTR BY US TI) ]f4RC AlaD WHEBE AFPLICABLE ORlCItIAL TAX LTRTEiPICATE WILL, iffi￿N FIqUIBÉD, BK PRODUCED TO Jtw. BirtsDL4RY OF IN(X)ME WTAL8 . EqUALIBATION aR08S 018 INcoF￿ T IHTXttE 2,151.81 0.00 UX UNIT TRUST INT £ 469.89 0.00 NATIONAL BAVINGS 0.00 0.00 DIVIDENDS 8.162.88 UK geBIP DIVIDENDS UK DBIP DIVID￿NDs UN￿ TRU￿ DIVIDENDS £ pEIrs £ OVER8EAS DIVIDEI4DS £ OVERSEAS INTERESY £ PRIVATE ZQUITIES DIVIDEFIDS £ PIITYATE EQUITIES INTiRBSY £ EXCESS INCI)MB DIVIDEIqDS % BXCE8S iN(X)ME - it￿lRE￿ £ TAX Dll>UQTllk IAX CREDI TIJTAL 2,151.81 469.89 O.DO 8,162.88 0.00 * 0.00 @ 1,272.26 2.?94.92 8,617.34 2,765.82 0.0 0.00 O.QD 0.00 0.00 0.00 140.OY 1.272.2S 2,794.92 9,442.80 2.7S5.82 0.00 0.00 7.Q6 3.05 0.00 8.57 0.00 o.o¢ o.oo 825.26 0.00 o.Tro o.oo o.Do .00 o.oo 0.00 0.00 0.00 0.00 o.oo O.DO .00 D.00 ?.05 3.06 OVEPALL TOTALS £ 163.64 27,060.27 825.26 0.00 0.00 0.00 Z6,S35.OL DBFOSIT lEifEBE8r £ 333.68 D.QO SS.63 N(YTE CERTIFICATE WIT% S¢IIEDUL&ISI sHoUI￿ BR RETAI1￿ AND SENT WITH ANY TAI ￿4[11 SlJBFIIVIFA) TO YOUR TAX INBPE(TOR. hltEBi APPROPRIATE RBLIEF BE DVE IN BESPEL OF OVERSBAB TAX DEDUCTED FBQIY QRTALN DEVIDENDS AtIDIOB INTEBEW. ' GW)SS AN04W FOB INCLUSION IN A XPTLTrN OP IN(Y)ME TL IB FIGURE R8PRlSWfS IItE APPW)P%IATB AM)VtIT IN CASH 5H(YrfN ON THE UK BCRIFIDRIP DIVIDIND S(x￿￿1 TO BE 81GNBD BY CIAIIIA14T Iltthl DE¢￿IRE ThAT 1 WA81WE IIBBE BB14EFICIAL OWNEB(SI OF SHABSSISECIJRITIIS FOt¢lINQ THE BELEVANT HOIDINfj8 ￿￿￿TIO11B￿ ON TflE ATrAalED 8c￿E￿￿(SI AND YYAT I WASIIry BBNEFICIAZLY Br￿[TLE￿ IXI qIIB SAID DIYtDENDS ANDIOR TNTERE￿. InYgBtoc Wpalth & InYè9tTront Limitod 30 Str¢e¢ SIGNED. DATE... TI118 CEBTTFICATE W BE8N AFPM BY ID4KO. REF BV942 EC2V 7qN TJifrLYKp AecRt)ED 011 ThE TR4TISFEB OV BPMIYIFB . CHAROB (GR088 BE￿1vED> £8.66 RKLIEP (CROS8 PAIDI IINTAXED ACCRU￿ IN￿mE DOES FORN FART OP THE CX)NSOLIDATED ￿TIFICATE BDT SXOIJth BK INCLI)DRD ON YOVR TAX Rrn. IP TUB CEtABGE IGRo&g RKCBIlTJ)I IS CRBATER TK4TI THE EKLIEF IQBOSS PAtDI T11I DIFFEREN￿ SHOULW BE APDED 11> IVTAL ItITEREST DECIARED ON TAX ttEIYiIIA. IF CIEARGB IQHOSS RECItVED) IS Lt89 TITB RELIEF (fjRQ88 PAIDI YHg DIFFERBNCR SHOULD BE DEDUCTED FROM IYE TIYTAL OF I]K If4TEBIST PECLABED ON yo￿ TA¥ Irn. £925.29 RATHBONES | ' The Sybil Eastwood MeTLorial Trust SCHEDULE OF INCOFIE ChB Tlty No 262273 6th April 2023 to 5th Aprll 2024 Sterlin¥ SECTION B PAQE I OP 29 FEV EASIIIOOIOIP70 U.K iNTBRE5T SECilliKTY DETAILS RATZ % iINT OF STWK SHABES GBQSS INO)ME TLX INTEREST X PATE DATB 31 2022 UKIOovt of 1.80168% 3. 25% Bd$ 31101138 GBPIOOO £4Tr,800.QO £726.06 £0.00 £726.06 SI JUL 2023 iniiaovt of I 0. 0625% 0. 1255 Bas 31101124 GBPIOOO £10,75V.QO £12.9Y £ts. oo £12.97 •.oos 22 8ÈP 202a VKlfjovt fjf I O.Q986BI% IdxlLkd Snr 2210312029 QBP £24.41L.00 £24.09 £0.00 £24.09 0.00% g£ OQT 2023 UKIOovt of I 3.5% BdB 2211012025 GBPO.frI 1.75* £28,000.00 £402. 60 £0.00 £402 50 0.00% 81 JAN 2024 UKIGovt of I 0.372S% 0.025% Eds 31107135 GBPIOOO £4S,800.00 £148. 13 £0.00 £143. 18 0.00% 51 JAN 2024 miicovt of I 3. 25% B(1$ 81101133 G3PItsQQ 1.fj2 £40.300.0tr £654.88 £0.00 £654.88 0.00% SI JAN 2024 UKIOovt of I 0. 4870% 0 875% Bdb 31101146 OBPIOOO £88.700.00 £169.31 £o.Tro £169.31 0.00% 31 JAN 2024 UKIGovt of I 0.0625% 0. 125% Bds $1101124 GBPIOOO £10,750.QQ £6.7% £o.Tro £6.72 o.oos 33 Ilui 2024 UKICovt ot'i 0.099692% IdxlLkd Snr 2210312029 GBP £12,20Q.00 £12.1 £o.Do £l2.IS 0.0 TIYTAL OF IiofEREST £2,151.81 £0.00 £2.151.8L P12554427 Ofts64 Tl40 lllvE51t¢WcRIL RATHBONES j ,-.-_. Thè Sybil Eastwood Memorial TnL8t SCIIEDULE OF IN(X)ME Cb&rity Ilo 262278 6tTrL April 2023 to 5tb Aprll 2024 storling 8EQTION B PAGE Z OF 29 EArn•IDIP70 NIT TR PAYMENT DATBI SECURITY DEIAtL8 QHOVP FATB S APll)U￿ OV STOCK EqiTAL18ATION SUAEES GROSS IN(X)ME TAX NBV TAX RATB I￿[EElI￿ 30 JfiN 2023 (GROUP L) Boy&J LondDll Bd Fd O Ol436l% RL 8t8rling Qr*dit l OBP Di 82,720.00 £469.89 £ts.DO £469. 89 TOTAL OF UK UNIY TRUST Tfn¥REST £•.00 £469.89 £0.00 £4fj9.89 EQUALISATION PAIIIEIITS R￿lES￿￿T A REBATE OF lItE AceROÈD INCOMB INCLUDED IW IYIB PRICE OP UNITS PVBCHA8ED DUF114G PKBIOD ICROiIT 2 1]NITSI. AND ARE N< Su￿￿cT TO LN(Y)ME TAX. FOR IN(I)NE iTrIXTS ThE PATr14EllfS ARB DEDUCTED FROM Bts)K CWT SOR CAPITAL GAINS PIIRPO8ES. FOR ACCVFItLATIQN UNIT8 NO m Cl)ST ADmTFJENT 18 MADB Tr¥)R WTThL IIAIFI8 TAX PtlllPOSE8 AS EQUALISATION PAYMENT IS 3FPEcfIvELY OFFsvf BY ITS B￿rI4VES1%￿lr. RATHBONES | ' JllYest¢c L*J The Sybil Eastwood MèllK>rial Trust SCHEDIILE OF IN￿[1£ ChArity No 262278 6th April 2028 to 5th April 2024 sterling sKerIoN B PAGI 3 OF 29 RKF tASThOOIt)IP70 PAYII8W DAT TBANSAQflON BARGAIN BARGAIN DAY SPJTL3MEèJT SECIIRITY DFTAZI DAT AFK)UEIT OF 8ThCK RATE % NO. OF DAYS ACCRVBD BELtEV IQIIOSS FAIDI IGBOS8 BECEIVEDI YI JVL 2033 PilllC7IASB JAB726fj3 35 bJAY 2023 26 IUY 2028 illLIGovt ori 8 25% Bde 81101188 fjBPIOOQ £40300 *135 487.26 22 OGY 2023 PVRCYASE FAP01786 14 AUG 2023 15 AUQ 2fy23 illt(¢oYt of I 8.5% Bd* 2211012025 ¢BPQ. 01 £23000 +llts 962.94 81 JAN 3024 PUR(7LISE VABI28Z6 14 NOV 2023 l7 NOV 2023 VKIGovt of fr. 626% BdB 31107135 QBPLDQO £45800 0.625 +10 84.79 I JAN 2024 PURCH4BE VAB14560 15 ￿ 2023 17 NOV 2023 UKIGovt oti 0. 875% BdB 81101146 QBFIOOO £38700 0.87S +109 IlkO.30 31 JAN 2024 SALE XAS349Q4 22 DEC 2D23 27 DEC 2023 VKl¢ovt of 0. 125% Bd¥ 311D1124 GJPIOQQ £IDOOO 0.125 +149 S.06 22 W 2024 SALB VAS119YJ 14 NOV 2023 15 NOV 2023 UKIGovt of ) IdilLkd 8or 2210813029 QBP g12210 0.125 +54 8.60 The Sybil Eastwood Memorial Tru8t SCBEDULE OF INCOME (2Mrity No 262273 6th April 2023 to 5th April 2Q24 Storling swrIoN B FAQE 4 OF 29 EL9TWOOIQIP70 PAIIqENT DATh SE(XIBITY DETATI3 O. OP S5tARF GMS8 DLVIDENDS CREDIT DIVIDEND8 PAID TAX L47E PRB SItARE 11 APR 2023 Trl•lros& luduBt Plc Ord GBPO.076L90476 1,220 1.Sp 98.3V £98.80 13 AP8 2023 Di&gÈD PIC Ozd GBFO.28 ID11108 480 30.83p 147.98 £0.00 £147. 98 20 APR 2023 Rio Tint% Ord CBFO. 10 208 185.86p 981.82 £381. 82 27 APR 2D28 EL8BC EtoldinKE PI Ord USDQ.00(Uk Bèg) 1,630 18.6892p 802.19 £0.00 £302. L9 28 APR 202S Att810 kn•ricRD USDO.54945 80Q 9.204p 0.00 £ZJS. 18 28 AP8 2023 2OQ ltrp 3B.00 go.￿? £38.OQ 0% Ord GBPI 11 MAY 2QZS 8tand•rd Chdr¢ Ple Otd U8DO.50 797 11.249188p 89.66 £O.DQ £89.66 IS PL4Y 208a PrudeAtiAI PI¢ GBFO. 05 8DO 10.460582p 88.68 £0.00 £83.68 26 IL4Y Z028 OrÈÈDCO&t UK Wind Ord CBPO.01 12,200 2.19p 267.18 40.00 ¥26?. 18 02 JDN 2028 P8vortr80 DrinkB Ord QBPO.OQ2b 88Q 10.68p 80.24 £0.00 885.24 RATHBONES I laooTrD Inyestec *$ The 8ybil Eastwood Memorial Trust sctIEDULE OF INCOME Charity No 262273 6th April 2028 to Oth April 2024 sterliuK sEcrJoN B PAQE 5 OF 29 T*DOIQIP70 SECURITY DETAI￿8 MYE GROSS DlVtDRE4DS TAX CREDIT DTVIDENDS PAtD YAX RAT DATE 15 2Q23 Uthll•vÈr Pl¢ rd QBPO. r13llll 500 37.83p J89.15 £0.00 189.15 23 JUN 2023 HSB¢ Holdin8F PI Ord USDO &0([￿ R￿gI 1.630 7.9378p 129.39 £0.00 £129. 39 26 JUN 2028 Sholl PIC 700 22.99y 160.93 £0 vo £160.93 OTd BURO.07 07 JIJL 2023 JPF PIC Ord GBPO. LO 8QO 24.4p 195.20 £o.tso £19S.20 07 ￿ 2Q23 Blackrii¢k FronLier USDQ.01 B.800 2.441243p 214.88 £214. 88 10 JUL 2023 CHpit&l Tr Or& GBPO.25 339 60p 191.10 £191. 4Q 21 JVL 2023 ExpèrittD P)c Ord USDO 10 450 29. 6888p 182.6Q £0.00 £133. 60 27 JUL 2023 Compfiss Group rd CBPO. 1105 40 1Sp 60 ots £0.00 £60.00 18 AUG 20Z8 75Q 12 34p 92.ss £0.00 £92.65 Ord aBPO 10 25 2(123 QTEencoHt VK Witsd Ord G2PO.01 l2.200 2.lgp 267.18 £o.ov £867. 18 P12554427 ONJ464.11180 RATHBONES The Sybil Eastwood Mew>rial Trn8t SCHEDULE OF IN(X) Charity No 262273 6th APTII 2023 to 6th April 2024 8t*rlitsg SKLTION B FAGE 6 OF 29 KAsfrfooLOIP70 PAYTrJBIIT DATÈ SECURIYY DfiAII NO. OF SIIABE8 GBOSS DIVIDRtIDS TAX CREDI DIVLDBND8 PAID PBR SHARE 91 AUC 2ts28 UDilgYor PIC Ord GBPO.oaiiii $00 Y?p 185.00 £0.00 £185. 00 11 SEP 2023 Abtrttz•Ji•t Ord USDO.2S 170 71.8p 122.06 £D.00 £122, 06 18 2028 Shèlj Flc Ord EDRO.O7 700 26.12p 182.84 £0.00 £L82.B4 21 SRP 2023 SSE PIC GBPO.S0 690 67.7p 467.13 £D.00 £467. 13 21 SEP 2023 Pio Tillto Ord GBFD. 10 Z06 137.67p 283.EQ £fy.oo £288. 60 21 SIP 2028 IE8BC Holdirtgs Fl¢ Ord VSDD.501Uk ￿￿E) 1,680 7.978p 180.04 £0.00 £130.04 26 SEP 2028 knglo Amgriefin 36Q 43.BSp 167.79 £Tr.00 2157.79 DD.5494S Ig OCT 2083 Di&gr*O PIC Ord GBPO. 28 1011108 480 49.17p 236.D2 £0.00 £28fj.Q 13 tfft 2023 St#1￿￿kd ¢iwrt Pl¢ Qrd VSDQ.S0 797 4.910412p 39.14 £0.00 £39.14 19 OCY 2023 Prud¢lltl#l Pl¢ QBPQ.06 800 0. 155116p 41.24 £0.00 £41.24 RATHBONES I, 2ffj1Y The Sybil Eastwood Ftemorial Trust SCHEDIJLE OF INCOME Charity No Z62273 fjeh Aprll 2023 to 5th April 2024 sterling SE￿ ION B PAGB 7 OF 29 EASIVOOIOIP70 PAI￿NT tIATE 8KCURITY DETATLS NO. OF SHARES GROBS DlVIt>ENDS TAX CREDI DIVIDI￿D5 PAID TAX iL4IE 2D OCT 2023 FeVertrè￿ Drittk$ Ord GBFO.0026 330 5.74p 18.94 £0.00 818.94 20 OQ 2023 MoLro8o InduBt FIC Ord GBPO.22867142 2.073 l.Gp 31.10 £o.o £31.10 27 2023 RIT Cup P&rtn*T# Ord GBPI 20Q 38.flo £0.00 £38.fy0 27 ocr 2025 Dowlais Ple Ord GBPD.01 2,073 29.02 £0.00 £2&.D2 0% 03 EI)V Z023 WPP Flo 800 15p 120.00 £0.00 £l2V.00 Ord CBFO. 10 24 NOV 202a QreoncTrRt UK Wind Ord GBPO.01 17.600 2.19p 385.44 £0.00 £885. 44 Q8 DBC 2028 Unll¢vwr Pl Ord GBPQ.081111 00 37.15p 185.75 £0.00 £185.76 20 DEC 2023 Sh&ll PJL. Ord EURQ.07 500 26.31p 131.55 £0.00 £131.5S 0% 21 DEC 2023 HSBC Etoldin¥o Flc Ord USN. SOIUk R4gl i.fjso 7.95289p 129.63 £0.00 £129.63 10 JAN 2024 21.lQO 0.82p 173.02 £0 DQ £173.02 Ord GBPO. 10 Th& Sybil Eastwood Memorial Trust SCH￿uLE OF IN(X)ME ChaTlty No 262273 6th April 2028 to bth April 2024 Btezling 8EcfIoN B pAaE 8 OF 29 EEF ." EASIVDDIOIP70 DZVIDFJIDS PAYMENT DATE SECURITY DLYAILS NO. QF SHABES BATE GROSS DIVIDENDS CBEDIT DIVIDENDS PALD 02 FEB 2024 760 8.41p 68,08 £0.00 £68.08 Ord GBPO 10 02 FBB 2024 xperL*ll Plt Ord V8tM>. Lo 460 14. 1052p 68.46 £o.o& £68.46 14 FEB 2024 Blackrock Fro]JtlEr 8DO.Oi 8,80Q 3.B6LS57p Èo.00 £8S9.80 29 FIB 2D24 CNpitHI fje*rih¥ Tt Ord QBPO.25 319 Ilp ss.0 £o.o £85.D 29 PiB 2024 Grèéncoxt int Wind OTh1 GBPO.01 17,600 3.43p 60a.68 £0.00 £603. 68 Q8 IWI 2Q24 83E Ple GBPO. So 51D 20p 102.00 £O.OD £102.00 0% g2 Iwi 2024 Unilov8T Plo Qrd GBPO.0S1111 500 86.47p 183.30 £0.00 £182.3 36 fiiB 2ts24 Sboll Plc Ord BURO.QY 26.9p 184.00 £0.00 £134.50 25 MAR 2024 Agtro&¢ne¢* Ord USM.25 170 166p 265.20 £0.00 £205. 20 AL OF U.K. DIVIDEND8 £8.1fj2.88 £0.00 £8.162.88 IrLo￿ra RATHBONES I; 80 The Sybil Ea8twood MeBK>rial Trn8t SCHEDULE OF INCY)ME ' Charity No 262273 6th Aprll 2Q33 to 6th April 2024 8terling SEOTION B PAGB 9 (kF 29 BEF '. EhSThDOI•IP70 PAYMENT DATEI SECURITY DATAI GROUP ThTE NO. OF UNITSI PATE PER tnii EQUALISATION GRO55 DIVIDENDS TAX CREDIT DIVIDENDS PAID Thx 28 APR 2023 ICBOUP I I 8chrvdEt Vnit Trjt Schrodor T￿ky0 L Aee 18,ell TABLY PATNENI 1.48SIp 276.40 £0 00 £278.40 SI 2023 (GROUP i) Pr&nklin ThplÈn Fd Frfinklin VK Nid Cap 8 Di 15.OOD 0.697a23p Unil Trust Group I ID4.60 £0.00 £1fr4.60 31 NAY 2028 (GROUP I I LAt&rd InWtr￿t Fd L&zard Trthts S OBP DIE 9.373 1 035312p Vtsit Tru&t Group I 97.fr4 £0.00 £97.Q4 31 MY 2083 (GROUP 2) L&zard Invtmt Fd L&¥&rd Erng Mktb 8 QBP Di$ 9.200 0.69114p UNIT TRUST EgUALISATION £03.58 31 2023 (GROUP i Lazard Invtwmt FdE LrL%Ard 8 aBP DL 9.200 0.344172p Unit TTU8t (IrDup 2 £o.o £81.66 21 AUG 2028 IQROUP i) FundgThxth Eqty Fd Fundernith Equity Fund l DIB 3,5DD 0.6563p Unit Trn¥È Group I 22.97 £0.00 £22.97 31 OCT 2023 IGBQVP 31 7.200 i.ot24p UNIT TBUST WVALISATION £76.49 O 0￿Pu￿ SEptlirLg Pp knc 31 2Q23 IGiIOQP 11 M&C Fdlll N&G Jllp&n Sterling Pp A¢¢ 7,200 0.1186p Unit Iro8t QrDUP 2 8.64 £D.00 £8.54 80 NOV 2023 laROiTr 11 Lpzord Inyt￿r￿t PdB BTr@rEing M￿rkpt￿ J GBP Dia 20,676 3.8847p Unit Tru&È Group I £0.00 £699.83 P12554427￿￿46￿ Isieo RATHBONES j ITrveslecWtal The Sybil Eastwood Memorial Trust SCHEDULE OF IN(X)M8 Charity Flo 262279 6th April 2023 to 5th April 2024 8terlln¥ 8wfIoN B PAaÈ io OF 29 .. EKsfrfooioip70 us vtDENDS PAYMENT DATEI SECDRITT DRTAIL8 QBOUP NO. QF iINIThI PA17JENT TYPB BAT8 EQUALIBATION GBQSS DIYIDEFIDB TAA CB£DIT DtVIDEfiD8 PAID 28 FIB 2024 (GROUP I) Fuhdpthi¢h Eqty Fd FundsTrith Equity Fund l Dis 3.Tr00 I.5605p VDit TruBt Oroup I 81.21 £0.00 £gl.21 TOTAL OF U.&. UNTf DIVIDENDS £140.07 £1,272.25 £0.00 £1,272.25 BQUALISATION PAiTrIENTS B&PRBSE￿T A REBATE OF THE AC(WJED LN(X)ME INCLUDN) IN PRICE OF UNITE PUR(XA￿ DURING PERIOD (GBOiTr 2 UNIT51. AND ARE NtrT SUBJECT TO IN￿TrIE FOR UNIT8 TttB DEDUCTED FROM BTh)& CAPIYAL GArtlS TAX PURP08ES. FOX ￿M)H￿TIoN UNfN NO BOOK WST A[￿sT￿E4T IS CAPITAL GAINS Tkx FUitPOSBS AS IIII EQUAL18ATION PAIWBNT IS EFF6¢TIl￿Y ¢)FFSBT BY IT8 REIFIVESTIIEfiT. ' A(KiWL4TII)N DIVtDEND5 ABE TLWLB AS IN(1)￿, BI)T NO CASH IS RKC8IVBD, WITh DIVIDEND P￿I￿cTED BY AN UPLIIT OV IItE J(N)K LXJST OF ThB VNDERLYINQ HOLDINQ. RATHBONES | ' The Sybil Eastwood memorial Trust SCHEDULE OF INCONE (￿rItY No 262273 6¢b April 2023 to Btb April 2024 8terlin SEcfioN B PAGE 11 OF %9 FEF .. WII¢OOIDIP7 PA￿￿NT DATB SECURITY D&TAILS BATE SHABE NO. OF 8EthR£S GROSS PA]TrENT TA NFT TAX K47E PAI•IBI DEDU 12 APLI 2023 A8surH PI c Ord aBPO. 10 o 00?5 £21, 100 OV 164.58 £0.00 £164.58 07 JUL 2023 I￿1 Reit PIC Ord QBPO.01 O. Ql575 £25.2QO.00 £396.90 £0.00 £B96.90 07 JVL 2028 Rpit Pl Ord GBPO.01 .016 £io,tsoo.00 £160.00 £0 00 £160.00 12 JUL 2028 AN$vra PIC QTd GBPO. 10 0.0082 £21.IOD.00 £178. 02 £o.o £173.02 OS OLT 2023 W￿rehr)uS¥ Belt Fl¢ Ord aBFO.Oi 0.016 £io.000.00 £160. 00 £0.00 £160.00 11 OLY 2Q23 As¥ur& PIL. Ord GBFO. 10 0.0052 £zi,ioo.fro £173.02 .00 £178.02 J3 ocr 2023 LAI ReAL Pje Ord GBPO DI 0.0165 £25,20Q 00 £415. $0 to.oo £415.80 29 DEC 3023 Warehou80 Reit PLC Ord GBPO. DI Ik 016 £iO.DOO.O £160.00 £0 00 £160 00 10 JAN 2024 Reit PIC Ord aBPO.01 0 0165 £25.200.00 £415.80 £0 00 £415 EO 01 MAR 2024 Reil PIC Ord GBPO.QI 0.0165 £25,200.IkO £415.80 £0.00 £415. 80 PI2554427"000464.17180 IATLlTrnhJf¢ , The Sybil Ea8tTmod Mèrnorial Trnst SCIIBDUJI OF IEICOME Charity No 202278 6th April 2028 to Oth April 2024 8terling 8EcrioN B PACB 12 OV 29 EAFIWOOIOIP70 PAIIIEhT DATI 8ECUBITY DETAILS UTE NO. OF 8HAB88 GilOSS PAYNENT AX DZMJCtED BITE ?AThENT og APR 2034 W8rehou¥@ 8&it Flc Ord GBPO. OL 0 016 £iL>,000.00 £160.00 £0.00 £160.00 TAL I)P UK REIT DISTrIBUflON £2,794.9 £0.00 2,794.92 1$ 18 A PROPMY INCO￿ DISThlBVTION IPtDI DIVIDEND FOLLOWING ThB WNVBRSION OP I￿￿E Q)MPANIES Tt> FZAL ESTATE LNVX&TPBNT leU8T IRttIT) 8TAII18. THESE SHOUL￿ BE REPOlllED AS OThEiI TAXABLL INC(hllE ON YOU8 TAK Rrn ' DIVIPEND BEIIIVESTBD IIIIYJ HOU)INQ, CASH B￿RIv￿. RATHBONES I ¥i wi The Sybil Eastwood Memorial Trust SCHEDULE OF INIT NFf AMDU14T DATE 0% 24 NIW 2023 S￿￿01• NFV L%)DTfflIY ORIGIN REALISATlOtI DATE 13.000 £ O.D171S PAID IN gtgrling £223. 44 223 44 o.fro o.tso 0.00 %228.44 GUEPNSBY 24 NOV 2023 11 JAH 2024 PÉnaiuy Ptsrk Fd IL. 260 Findloy F&rk t OBP Dis iWfRY OF ORIGIN BIB REALISATION DATE I JAN 2024 £ 0.1074 PAID IN 5terliD8 É2?.91 0.00 27.92 0.00 0.00 £17.92 o* 0.00 01 PEB 2024 Fedrtd Hrm8 Knw 11,900 111 A21& BA Jpn E4 FZ GBP ty)ur4TRY OP QiII¢IN EJRK RBALISATION DATB 5 2024 £ 0.02538 PAID IN Sterlillg £301.49 301 49 O.DO 0.00 v.oo £801.49 29 FEB 2024 Spquot& Econwie I 13.000 £ 0.01718 FAID IN Stèrling £ZZ3 44 O.OD 228.44 0.00 D.00 £223. 44 cotThY OP ORfoIN RFALLSATION DATE 0[￿R￿sEy 01 FIAR 2D24 05 APtt 2024 Bbgi Gbl Infrstr g Ord Npv (Di I (KWNniY OF ORICI IIEAL18ATION DAYE 17,8QQ £ 0.03965 PAID IN Sterl ing £705.77 0.00 706.77 0.00 0.00 £705.77 OS APR 2024 TVTAL IN(X>IYE - SterliD £23.57 £5,950.23 £0.00 o.oo £0.00 £0.00 £6.gSO.29 P12S54427 000164 211ts0 RATHBONES Inv¢51rcWtralth The 8ybil Ea8tTmod Memorial Trust SCllKDULE OF IN(X CbaTlty No 262373 6th April 2028 to 6th April 2024 8terli 8ReTION B PAGB 18 OF 29 wrrfooioip70 Drv PAI74ENT SEmlqY DETAtL8 NO. OP SUARES GBOBS FAYIIENT 18 TL AMOVNT ¢%ARQB IiK TAX TAX NfT AIWUIIT PBR BIIARI WALTSATIOII 20% 14.82 14 APR 2028 Modtrollic Plc USDO. 0001 CXXTMTRY OP ORIQIN (X)NVERTED £ AT BEALISATION DATE 86 $ 0.68 PAID IN Storlin{ $58.48 0.00 0.00 0.00 $48. RIBB 0.80903 17 APB 20Z 47.31 11.83 o.oo •.00 £25. 80 APR 2023 JPMorKull Chu?e Wdo CON U8Di.00 (I)IJI4TRY OF ORIGIN UBA ())14VEBTED TO £ AT 0. 80118 B￿lSATIoN DATB Z NAY 2023 77 $ i. TAJD TN Stérling $77.00 11.55 o.vo $0.00 0.00 $6S.4S 61.69 9.25 0.00 o.oo 52.44 15% 12.84 08 114Y 2025 Air Prods & Cth USDI (x)tn4TRY OF ORIGIN IX)PIVErn TO £ AT frL4LfsAtION DAYE 47 $ i.ys PAID IN 8torlin{ $82.25 82.25 O.DO io. o.oo $09.91 U8A 0. 79258 09 t4AY 2023 QS.19 9.78 O.DO o.oo 65.41 15% D6 OUN 2023 JohDBon & Jobn80 C(W VSDI. 00 uriTBY OF OR TGZN USA (X)N%fRtED Th> £ AT 0.80S87 REAL18ATTON DATB 06 JVN 2Q28 76 $ 1.19 PAID IN St•rl£n¥ $90.44 90.44 o.oo $0.00 0.00 176.87 72.88 10.94 o.oo 0.00 61.94 16 JtIN 2028 FeT?bing Itld¥D 530 $ 0.1807 PAID IN Bterlin¥ 109.27 0.00 69.27 o_oo 0.00 $69.27 C¥)UllfBY OF ORLaiN TIVEBTED IXI % AT REALISAYION DATE G￿BNsly 0. 78201 20 JUN 2029 Sd.L7 0.00 O.QD D.00 0.00 £64.17 IT*otpoiahnt RATHBONES I, InvESt1uei￿{V 2180 The Sybil Eastwood Memorial TN8t SCHEDI]LE OF INCOME Chr4rity No 262273 8th Aprll 2023 to 6th April 2024 sterling sKcrIoN B PAGB 17 QF 29 EAsf4ooioip70 vi PAIIIENT DATE SEthRITY DEfAIIS NO. OF SHW8 ATSI% PER SItARE BQUkn18ATION OB058 OIS TAX ADDIT. 018 TAK CREDIT REC'D 15% 1.21 0% $0.00 J4 JIJL 2023 Thermo PixheL sci8 USDI COUNThY OF ORIGIN CtsNVEhYED Ti) £ AT BEALISATIOW DATE 23 $ 0.35 PAID TN Stèrling $8.05 8.06 o.•0 $6.84 VSA (1.76259 14 JUL 2023 6.14 0.92 0.00 0.0 6.22 25* 14 84 14 JUL 2Q28 Mp.dtTfjnLe Pl¢ USDO.OODI COUIITBY OF QRIGEN cON1￿￿TED TO £ AT FALISAIION DAT 86 1 0.fj9 PAID Sterlin¥ 44.51) o.oo $44 SQ EIRE 0. 76226 14 JUL 2023 fj.23 11.81 0.0 .00 0.00 £33.92 15% 11 55 ai JUL 2023 JPIYorgun &C¢ (XM USDI.00 ?7 $ i o PAID IN SterliDg s??.oo 77.0 o.oo $0.00 $65.45 COUNTBY OF ORIGIN CTrN&TRThD W £ AT BL4L18ATION DATE USA 0. 77744 31 JDL 2028 59.86 8.98 o.ofr o.oo o.oo 60.88 15% 12.8 14 AUG 2028 Air Prod8 & Che￿¥ 47 1 1.76 PAIP 8terlin8 $82.25 82.26 o.vo io.oo $69.91 COVlffRY OF ORIGIN CONvEirfED W £ AT RWTSATTON DAYE VSA Q. 78128 14 Al￿ 2023 ¢4.75 9.78 0.0 0.00 0.00 56.03 Is% 13.57 07 SEP 3033 Johnson & Jr*bDaon N USDI 00 VNTBY OP OBIGIt4 USA t1)NVEill￿D TO £ AT 0. 80029 PEALI8ATION DATE 08 SEP 2028 76 S l.l9 PAID IN 8terlin¥ $90.44 90.44 0.00 $0.00 0.00 $76.87 72.38 10.86 0.00 0.0 0.00 61 52 DATLIDnKlCe , Thé Sybil Eastwood TrIefftorial Trnst SCHBDtILE OF INCI Cbarity No 262273 6th April 2023 to 6tb April 2024 storlxng SECTIOPI B PAGK 18 OF 29 L4SThOOIOIP70 DENDS SECUBITY DflAIIS NO. OF SHARE8 TBi% PER SEtARE PIUAL18ATION OIS ¢BEDIT r4ET A￿)￿Trir DAT& PAY> kKC'D 15 SEP 2023 PorBhats8 Sq Hldg$ NPY (X)iWfRY OP ORIQIN (x)I￿lIr￿D TO £ AT BEALISATLON DAIE 580 $ 0.1307 PAID IN StDrlillg $69.27 0.00 69.27 0.00 D.00 Q.VD $69.27 0. 80629 16 SBP 2085 55.85 0.00 0.00 D.00 O.OD £55.85 Is% 1.21 19 OQT 2023 ThoTho F*8her 8¢ie CON USDI cotrylTRY OF I)I¢IGIN C(kIavEBT￿D IY) 4 AT EEALISATION DAIE 28 $ Q.80 P￿D IN Storling 8.05 0.00 $D.00 0.00 16.84 VSA o.Bzi60 13 Otrf 2023 6.61 0.99 0.00 D.00 0.oo 5.62 26% 14.84 IS OCI 2023 Medtronic PIC USDO.OOOi (￿￿TRy OP ORIGIN EIBB >N5TRrn) TO £ AT 0.82147 R￿LtSArIoN DATE 13 OryT 2028 86 1 0.69 PAID IN 8tprllJLg 159.54 44.JO 0.00 0.00 $44.50 48.75 12.L9 0.00 0.00 £56.56 16% 12.18 31 OCT 2028 JPMDrgan CbaJp &Co COM VSDI. QO tXliWTRY OF OBICIN UBA N¥TRTED TO £ AT 0.82007 BEALISATJON DATI 3 NOV 202S 77 $ 1.05 PAID IN St*rLing $80.86 80.8S 0.00 10.00 0.00 168.72 fjQ.80 9.96 o.oo 0.00 .00 66.8J Is% 12.34 13 FB)V 2033 Air Prtsd* * Chetys CON UBDI O)ITillTIY OP OBIOIN Q)NVERThD TO £ AY REALISATtON DAfE 47 182.26 82.25 10.00 0.00 $69.91 PAID Storling VSA 0.81681 18 NOV 2028 67.18 IG.08 0.00 0.00 o.oo 67.10 RATHBONES | The Sybil E88twood Memorial TTU8t SCHEDI]LE OF INCOME Ch•rity No 262279 6th April 202J to 5th April 2024 ster11￿._ 8RCTION B PAttE IV OF 29 EASTWOOIOIP7Q IVID SECillilTY DETAILS NO. OF SMIRES PAYNtNT BATrI% PER SEL4BE WUALISATfOII QROSS PAThENT 013 Thx CHAKQBS ADDIT. TAX CREDPf AfmllT OIS TAX 15% 13.57 0% $0.00 05 DEC 2023 $ 1.19 PAID IN StgrlinK $90.44 90 44 o.•0 0.00 $76.87 COM U5DI. DQ (X)UNTBY OF ORIGIN NITifrED TO £ AT REALISATION DATE 0.79199 05 DEC 2023 71.6a 10.75 0.00 0.00 fjD.88 IS DEC 2028 PerBhini Sq Hld¥E NPV (>X￿TRy OP ORIGIN (X>MryBTED TO £ REALISATION DATE 530 $ 0.1907 PAID IN 5torliD8 $69.27 0.00 69.27 o.oo D.00 o.oo $69.27 QUEBNSEY 0. 78967 20 DEC 202 54.69 0.00 0.00 o.oo £SQ.69 IQ JAN 2024 ￿alL DisnEy th. COH DxsrLÈy USDTr.01 (Y)iWTRY OF OBIGIN USA (X)NTryRTWD TO £ AT D. 78552 REALISATION DAT 10 JAN 2024 60 $ 0.30 PAID IE4 StÈrliniF Il8.00 2.70 18.00 .00 $0.r*o .00 $15 30 l4.14 2.12 0.00 o.oo D.00 12 02 12 JAN 2fr24 MpdtrnnLt PI¢ USDO 000 COU14TRY OP ORIGTN CONITRTED TO E AT REAL15ATION tIAT 1 0.6 PAJD IN SteTling $59.34 14.84 44.50 0.00 0.00 $44.50 EIRE 0.78971 16 JAN 2024 46.86 11.72 0.00 0.00 £35.14 15% 1.21 16 JAN 2024 Therrrtj PiBhEr Srie (x)￿ U8DI COUNTRY OF ORIGI CoN￿￿RIED £ AT BEALJSAYION DAYK 38 $ Q.35 PAID IN SÈÈtl in $8.05 8.05 0.00 $0.00 o.oo 16.84 USA 0. 79093 16 JAN 2024 6.37 0.96 0.00 o.oo 0.00 5.41 P125Y4270Q0464 25180 RATHBONES InVe5reC￿J1 I(W￿[men1 I The Sybil Eastwo(A TrIemKbTial Trn8t SCHEDitLE OF IN(X)ME Qb4rlty No 262273 6th April 2028 to 5th April 2034 8tèrlxnK sI￿10N B PACI 20 OF 29 BEF EA8ryVOQIOIP70 PAIThENT DATE SECURITY DETAILS NO. OP SttlRES BATEi% PER WRB EqiSALISATION GR088 PAYMENT OIS ADDIT. TA% CBBDfv Elff ANOUFir 015 TAX L6% 12.18 0% $0.00 31 JAN 2024 JPlknrt￿ &¢0 UBDi.00 (x)vtirBY QF OBLQIN (XItIl￿RT8D IX) £ AT BKALISATIOEI DATE 77 $80.85 80 85 0.00 0.00 $68.72 PAID IN StÈrllng 0.78863 13 FEB 2024 6a.75 .56 o.oo D.QQ o.oo 54.19 15% 12.34 11 FIB 8024 Air PrTrdB I CbemB eom U8DI cotTNrn OF ORICIN NVERTW TO £ AT REALTSATLON DATE 47 • 1.75 PAID IN ¥tprllAg $82.26 52.25 O.OD $0.00 $69.91 USA 0. 79262 12 FEB 2024 65.18 9.78 O.OD 0.00 0.00 55.40 Is% 13.67 0% $0.00 OS 2024 Johnson & John8rJn IJ)M USDI.00 ¢))irtlTRY OF ORIGIN USA TO £ AT 0.78176 IIBALI8ATION DAI¥ 12 PIAB 2024 Yfj $ 1.19 PAID JN St@rling 190.44 90.44 o.oD 0.00 $70.87 70.70 10.61 0.00 o.oo 0.00 60.09 15 114R 2024 PershiDg Sq Hldga 530 D.l456 PAID IN St8rling $77.17 O.DO 77.17 o.oo .00 $77.17 COVNTRY OF ORIGIN GUEBNSEY 0. 78588 18 NAR %Q24 CONVEBTED TO £ AT BEAL18ATION DATE 60.04 .00 o.tso £fjQ.64 27 Tr14R 3024 Nvidi& Corp tX)M USg0.001 IUI4TBY OF ORIGIN 16 $ 0.04 PAID IN St•rlitiK 10.64 o.io fr.64 .00 $0.00 o.oo $D.04 0.7923 28 2024 o.)1 0.08 0.0 0.00 R&ALISATION DATE RATHBONES | ',- The Sybil Eastwood Memorial Trust SCHEDULE OF INCOME Charity No 262Z73 6th April 2023 to 6tIL April 2024 sterling SECTION B PAQk 21 OF 29 EA8frfooioip70 SECVRTTY DKTAILS NO. OF SHhJtES TE1% PER SIL4BE WALI8ATION oposs QIS Tkl otABGES ADDIT. IAX ewiT NET AMOVI OIS TL% DATE RPK'D 16% 9.94 28 2024 Booking HldgB In C(M us￿ 008 coutlfRY OF ORIGIN USA COIN￿RIED TO £ AT 0 79241 RBALISATIQN DAYE 2$ NAR 2024 $ 8.76 pAtD Itl SLerling 18e.25 26.25 0.00 $0.00 $22.31 211.80 0.12 0.0 o.oo 0.00 17.68 T(yfAL INIX)NE - U.S. Dtsll#rB £0.00 £1.269.66 £1?5.60 £o.o o.oo £0.00 £l,Ik94.06 27% 108.64 22 AUG 2023 Novo Nordi8k Al SEr'B'DKKO.2 eOVNTitY OF ORIGIPI DBF]MABK eor4¥iRTED 11) £ AT 0.1144 REALISATION DATE 22 AW 2Q28 67 DK 6.00 PAID IN 8terliDg DK402. 00 293.46 0.00 DK293. 46 4ts.99 12.42 0.0 .00 £82.57 27% 331.6S 26 W 2024 Nvvo NordiBk AIB S@r'B'DJUtO.L C01114TBY OP ORIGItI DENMARK CONVERTFa) Th £ AT 0 11497 REALISATION DATE 26 MAR 2024 DK6 40 PAID IN Sterling DK857.60 626.05 0.0 o.oo 0.00 DK826.05 98.60 26.62 0.00 o.oo 0.00 71.98 AL ITICOIIB - Doni8h Kron £v.oo £144.59 £39.04 £0.00 £0.00 10.00 £105 55 30% 51.98 05 ILIY 2023 AnhETruBor-Busch Inb Npv 231 EE 0.75 EE173.25 121.27 0.00 0.00 o.fyo BE121.27 PAID IN St•rlill¥ I￿v￿TRy OP ORICIN NVBETED TO £ AT iiEALISATION DATE BBLOIIM 0 $74 05 MAY 2023 151.42 46.43 0.00 0.00 0.00 £105.98 Iwrofin% IThYr¥Eecl4E￿th PI2¥4427￿461.271aQ RATHBONES . The Sybil Eastwood Memorial Trust SCHEDULE OF INCOM Charity No 262273 6th Aptil 2028 to 5tb April 2024 Bterling SECYIIM B PAaE 22 OF 29 EASIVQQIQIP7Q SECURITY DPTAII3 NO. OP SJIARES fjBO85 FAYfl QIS TAZ atABQLq UK WAX ¢p￿rI A￿)￿N DATB PER SHARE RQUALISATION REC'D 2S% 44 40 03 JUL 2028 TDtalpnezKieD Bp EDR2.5 COVIITrY OF OEIGIN FBANCE ot4IBBTED TO £ AT .8507a EZALISATION DATE D4 JUL 2028 240 EK O.T4 PAID IN Storling KKI77. 60 0.00 0.00 o.Tro EKIS8.20 152.16 88.04 o.oo 0.00 £114. 12 10 AUG 2023 Aoml Holding Nv ÈURO.0g cotINTh OP OBICIN 19 BE 1.45 FAID Tll Storling EE27. 55 4.13 2a.42 o.oo 0.00 0.00 25.42 0. 86315 10 AUQ 2023 23.78 8.56 0.0 0.00 £20.22 R&4LI8ATION DATE 25% 44.40 02 (Kyf 2023 YotalÈn8rgi@a S EUR2.5 (I)iTfirRY OF ORIaIN CX>NVERTED TO £ AT RIAL18ATION DATB 240 ÈE 0.74 PAID IN Storlinw EEI77. 60 133.2D 0.00 BEIS3.20 PBANC Q.86668 02 2028 158.92 38.48 0.00 0.00 D.00 £115. 44 Ify NOV 2023 A5￿1 Holding Nv EtIRO. Q9 C(IUlflBY OF ORIGIN FI￿￿8RL￿24Ds 19 EE2?. 5$ 28.42 o.oo .00 EE28. 4% PAID ITI St•rlitt CQNVBRTBD TO £ AT BEALISATION DATE Q.8739 10 NOV Z023 24.08 8.61 o.oo 0.00 82fy.47 Z5% 44.40 IS JAr4 gvz4 Tot8lenergi¢g 80 240 EE O.?4 PAID JN StÈrling EKI77.6D o.oo 0.00 E6122.20 ClI￿]TRy OF OBIGLN CO￿￿￿TEp ql) £ AT RL4L18ATION DATE FiWICE D.85964 12 JAN 2024 162.67 88.17 0.00 0.00 £114.5 RATHBONES I j￿4t IMrStCcVk￿rh I lsNWmEni(UKJ ."425Y':: The Sybil Ea8twood Memorial Trust SCIIEDULE OF INCOME Charity Nts 262273 6th April 2023 to Sth April 2024 8terling 8BLYIOFI B PAQB 23 OF 29 EA8IWOOIOIP70 OVKRSEAS PAlTrI&hY DATE SECt]RITY DPTAIIS NO OF *L4BE8 BATBi% PER SHARE V4VALISAYIOM CROSS AYTrYEWT OIS TAX CHARCEB iIK TAX c1￿[T t4Vf AfwuNT 26.375% 88,01 13 FBB 2024 A8 tlpvlRegdl VNTBY OP ORIGIN GBFTlhllY C1)m￿￿TED TY) £ AT 0.85092 BEALISAYI(TrN DAT 13 FEB 2Q24 71 BB 4.70 PAID IN Btèrlillt EE333. 70 2IS.69 0.00 0.00 EE245. 69 S83.9S 74.8 •.00 o.vo 0.00 £2Q9.06 15% 4.13 14 PBB 2024 Folding YY E[￿10. 09 UNTRY OF ORIGIN NBTHEBL IX)MffRTED TO £ AT 0.85279 RK4LISATION DATE 14 FEB 2024 19 EE 1.45 EE27.55 28.42 0.00 o.oo 0.00 FVlS.42 PAllk IN Sterlin 23.4> 8.SZ 0.00 o.oo 0.00 £19.97 25% 44.40 0$ AFR 2D24 TDt8lEnergieB So EUR2.5 COUNTBY OF ORICIN eoNVEBTKD TO I AT EALISATION DAYE 240 EE 0.74 PAID IN Stèrlin¥ U177.60 183.20 0.00 o.ofr 0.00 8BI38. 0 85791 03 APR 2024 152.36 38.09 0.0 0.00 £114.27 TtsfAL £0.00 £l,II7.8S £283. 79 Eo.0 £o.trD £0.00 £834.04 85$ 167.48 11 2024 Nov&rtlB A CHFO. 49 IR¥gdl VI4TRY OF ORIGIN SWITZERL £ AT 0. 89201 REALISATION DAYE 12 114B 2024 145 SP 3.341 8F476. 50 311.02 0.00 0.00 .00 SPBII. 02 426.83 149.4D 0.00 o.oo o.• £277.48 P12554427 (￿464 29J80 RATHBONES | IncotpoTrafin I￿￿1￿cw ILI The Sybil Eastwood Memorial Trust S(￿DuLE OF IN(XXdE Charity No 262273 6th April 2023 to tstb April 20g4 8eerlin¥ SEQTION B PAQB 24 OP 29 L48UVOOIOIP70 PAYMENT DATE SE¢iniITY DKTALLS NO. OP SIIABE8 BATEI% PER 8EL4RE EgVALI8ATION GBOSS FATIIENT OIS TAX ANouf4T CWOX8 I]K VAK CREDIT TIW AMOUD 85% 187.7 18 TrIAR 2024 Rocho Hld¥B Ag G￿N￿sChol￿￿ NPV OF ORIG114 8WiYZÉRLAND (￿￿vE￿￿O TO £ AT 0.88678 REALISATION DATE 19 NAR Z024 41 SP 9.60 PAID IN St•rlln8 8F393.60 255.84 O.DO o.oo 0.00 SP260. $4 349.04 12%.17 O.DO 0.00 £226.87 rAL tNO)ME - Franr £D.00 £775. 87 £271. 57 £0.00 £•.00 £0.00 £604.80 04 114Y 2028 Abloy 8or'B'Npv OP ORIQIN SWRDEN CONITFTED TY) £ AT O. Q7?68 BEALISATION 04 MAY 2023 60 2.40 PAID IN StÈrllng SKI,2Qfr. 00 860.00 840.0 0.00 O.O(k 0.00 SK840.00 98.16 27.96 0.00 0.00 £65.21 16 NOV 2023 AJSA AbLoy 8gr'B'Npv (￿Ry OF oaIoiiJ )NvEirr￿ To £ A REAL15ATION DATE 00 BK 2.40 PAID IN Storlsllg 8&1,21bO.00 360.0 840.00 0.00 o.oo SK840. QO SWBDEN 0 07613 16 NOV 2023 91.86 27.41 0.00 o.Do D.OQ £68.96 TOTAL INM - SwediBh KronEr £D.OQ £184. Sg £55.86 10.00 £0.00 £o.Do £129. 16 EQUALISATIOX PAITrWTS REPRE8EfiT A R8BATE OF ThB ACCRUTrH) KN(X)IqE INCLtll)ED IN THE PRICK OF IJNITS PiWLISED DURINO 1111 PBRIOD IGBQUP 2 IINITSI, AND ABE NTrT SLWELT TO INCONB TAX. FOR IN[￿ UNITB ThÈ PAI14ENIB ARI DEDveTED FROM THI BWK O)ST FOB CAPITAL GAINS TAX PVRP05IS. FOP ACCDPAIIATIQN UNITS NO BOOK tI18T ADJUBTrStrir is TrlADB FOR CAPITAL GAINS TKX PURPOSES hs ThE EqUALISATIQN PAYE1￿ IS EFFECflVELY OFFSEF EY EEINYKSTr￿wI. BFFOBT IIAS BF&N IWE IN ENSURINQ IWAT INa)tr18 FBON OYERS8A3 IS CL458IFI￿ Q)ItPEQ%T AS INTKBEST OR DIVIDttNDS. M)WTVER, LW&I ACCEPTS NO RE8PONSIBILITI FOB iIIE A[￿￿0y OF CLASSIFICATION. SHOUL￿ YOU ANY trf)i ABouf POSITION OF THE AWJVE SECDRITIES PIEASE SKEK PROFBSSIONAL TAX ADVICB. RATHBONES | ,' The Sybil Eastwood Me]uorial Trust SCHEDULE OF INCOME Cb•rity No 262273 6th April 2023 to 5th April 2024 8terlits¥ SECTION B PAfjE 26 QF 29 EASIYOOIOIP70 Rs PAItIENT DAT SELVRLTY DETAILS NO. OF SItARES RATBI% PER SHARE EQUALISAYION GROSS OIS Tk A1￿uNT (IiABGES REC'D VK ¢BEDIT NET AM)VNT 0% o.oo 03 MAY 2f12Y Twontyfour Tncorn Ord Rèd G8PO QI (I)UNTRY OF ORIGI GUikN8EY REALfsATION DATE 03 1i4Y 2028 13,495 £ 0.0446 PAID IN Storling £601. 88 601.88 o.oo 0.00 O.tsD ££01. 88 0% 0.00 SO 2023 IghaT•g li PIC 4,850 USD Tipi Ur3ts Elf CBP Di cotD]TRY OF ORIGIN EIRE REALISATION DAT 06 JUN 2028 % 0.026a PAID Tll StÈrliny £122.71 122.71 o.oo o.oo o.o• £122.71 04 AUG 2Q23 Trentyftsur fllL'oue Ord QBPO.DI COUNTRY OF ORIGIN GUÈRNSEY hEALI$ATION DATE 07 AUG 2028 15.495 £ 0.02 PAID IN Storllng £269 90 269.9ts 0.00 0.00 £269 9Tr 0% 0.00 31 AUG 2028 15hNteB Ii Ple 4.800 U8D Tip.% UcilB Lt¢ GBP Di eDuirniY otr QRlf.Ir4 IRE IIEALI8ATKQN DATE 01 SEP 2023 £ 0.018 PAID IN 8teTling £87.50 87.8 0.00 £87.30 03 NOV 2023 Trèntyfour Inco￿￿ Ord ftod CBPO.01 CO￿Ry OP OBICIN fjUEBNSBY BFALISATION DATE OS NOV 2023 13,495 £ fr.02 PAID IN 8terliJJg £209.9 o.oo 269.9Q 0.00 o.oo £269. 90 The Sybil Eastwood Memorial Tru8t SCHEDiIIE OF INCOME Cknrlty No 962273 6th April 2028 to Aprll 2024 sterlillK 8EfftIIAN B PACE 36 OF 29 EA8ThTOOIOIP7Q SECURITY DBTAILS NO. OF RATE1% FER StLABÈ EqUALISATION 018 TAX IiK TAX CREDIT NKT ANOU DAT PAYIIEIIT MEC'D 10 NOV 2Qg3 fXI Fortfolio Fd l ReturD A GBP COVNTBY OF ORIQIN LRE RBALISATION DATE LO NOV 8028 120 £ 4.462208 PAID IY 8tÈrling £634.26 o.fyo &a4.2¢ o.oo 0.00 £534.26 0% 0.00 10 NOV 202S Q3 Pfolio Fd le&v 75 C&pital Ge&rin4 Fft V GYP txitNThY OF ORIQtN KIRE 4LISATION DAI¥ Irtr Iiov 2028 £ S. 162535 PAID IN Storllug £237. 18 237.18 0.00 O.OD D.00 £287. 18 29 NOV 2023 IBhArE? li Pl 4, 860 USD UcitB Etf GBP Dis IX)UFifRY OF ORIGJ ÈIBB REALISATION DATE 04 DEC 202¥ £ O.OIBI PAID IN BtgrlaDN £8?.79 87.79 o.otr .00 7.79 02 FEB 2084 Twèntyfour Incomo Ord Bed aBPO 01 1014VRY OF ORTGIN GU8RNBEY BRALISAIION DATe 02 FEB 2024 18,496 £ 0.02 PAID IN 8È@rlillg £269.90 269.90 0.oo 0.00 0.00 £26&.90 28 FÈB 2024 Ii Pl¢ 4,850 USD T3pB Ucits Etf GBP Di8 UFfTrRY OF ORIGIN ÈIRE LISATION DAIE 29 FEB 2024 Q.0567 PAID IN St•rltrLg £275.00 .00 276.00 o.oo 0.00 0.00 £275.00 vrAL IN£1)>￿ - 8terlinE £0.00 £2.755.82 £0.00 £0.00 £o.o £0.00 £2,75S.82 UALISATION PAIII8IITS BEF￿￿NT A t4BBATI OF ThE AcQB1￿ INIX)NÈ lNeLtmFD LN ntE PRKCB OF tJNIT8 FtiRCJiASBD DUBING THE PBRIOD IQIIOUP 2 IN1TSTr. AND ARE NOT SiIBJBef TO INC￿ TAX. INCONK UNITS THE PATr74ElllS ABE DEDVrn FRON TftE BOOK COST FOR CAPITAL GAINS Pl￿8F￿. FOR AcciJriu￿TT0N iIIII?S NO ￿0K COST ADJU5Th￿l4￿ IS WE FOR CAFIYAL CAINS TAX PIJBFOSES K¥ EgVALISATION PAIThINT IS EFFBCTIVELY OFFSET BY ITS BEINV￿T￿ENT. RATHBONES [,*. 554 The Sybil Eastwood Me]Dorial Trust SCHEDtIIE OF INCOME Chatyty No 262278 6th April 2023 to 5th April 2024 SECTION B PAGB 27 OF 29 TrIEF WT4OOIOIP70 VERY EPFopf uk8 BEEN IN ENSURItIO ThAT INW?￿ FBOM OVWEAS IS cLASsIFI￿D (X)tIRicfLY AS EITtIER Iiirww OB DTVIDENDS HOWEVER, III&I ACCEPTS NO RL4EY)NSEBILITY FfjR THE A{￿IRACy OF TItB CIA881FICATION. 6HOVLD YOU Al￿ t*)IJwT ABovf THE TU POSITIO￿ OP THB ABOIT SECillllTIL8 PIBASE SEEK PROFESSIONAL TAX ADVICE. ??IA RATHRONES I lllye5lecw￿￿l'. Thè Sybil Eastwood Trlemorial Trust SCHEDULE OF INCO Charity No 262273 6th April 2023 to Stb Aptil 2024 8tgrlill SECTION B PACE 28 tsF 29 BA8ryVOOIOIP7 ss PAYMENT 8keURITY DEfAIIS I￿ QF SHA DATE QR088 PAYI￿NT OIS TAX UK TAX TAX CREDIT FIET MOUNT 30106123 F8drtd Inv ABL& Ez Jpn F2 GBP 69DO 0.0015 $8.97 $0.00 18.97 $0.00 $0.00 $0.00 $S.97 c(wJiirRY OF ORIGIN RIRE tX>NYERITD TO g AT Q.78673 REALLSAYIOII DATE 16101124 PAtD IN SCeriaMI £7.& £0.00 £0.00 £0.00 £7.DS 7AL 1110)ME - DIVID&YD £7.05 £O.DO £0.00 £0.00 £7.05 K knporting iPund ExeesB IneoDe otflhore Fundg yith VK ￿portIng St&tUB &re requirod to r8porl IL¢ow ￿ QXCQBB of th& dmow)t d19tribut￿ to wilt knldora. BXCQBB Incorn￿ haB tho Barno taz impLie&tiona thè di$tribut¢d lllcorno fDr UK taxp&yorB. If you &re in &tty doubt pleR80 B@ek protÈB8 jonttl tthx advirTr. *•BXCB88 ￿(x)mE IS YAXABLE AB INC￿.B[￿r NQ QASEt BECBIVED,WITH THE DIVIDEND REFIBQTED hy AN UPLipf OF ThK YY)K O)8T OF ThE uP￿)ElILyI￿ IIOLDI RATHBONES | JnFesDnent 41a The Sybil Eastwood Memorial Tru8t SCHEDULE OF INCONE Charity No 262278 6th April 2023 to 5th April 2024 Sterling SELTION B PAGE 29 OP 29 EA81VDOIOIP70 N(x>ME - IfiTER ST SECURITY DETAfLS PAYMENT DAT NO OP SHARÈS K4TEI% PER SHARE GROSS OIS TAX UK TAK TAX ChEDrT Npr AFP) 0% 30104K22 1BhareE Ii PIC 4B5D VSD Tip$ VcLÈ¥ Etf CBP Dits $ 0 0008 $3.B8 $0.00 $3.88 $0.Do $0.00 $0.OD 13 88 (x)tJNTRY OF ORIGIN EIRE )NiQBT8D ry> £ AT 0 7B573 REALISdifION DAIE 16101124 PAID IN S¢¥rl in4 £8.05 £0.00 £0.00 £0.00 £D.oo £3.05 TAL EXCES8 INC¥)NE - £3.05 £0.00 £0 00 £0.00 £o.•o £3.05 ReporLing Fund Incorne ffshor& Fund? with UK Reporting St&tUB &re rpquirod to report incoThe in exces8 of tho ￿￿OUnt di3tributod to unit holdor8. Tho PXLÈ$B ha￿ the Ithx I￿P7 icEtIon￿ fis th￿ di&tributed for UX t&xp&yor&. If you any dtsubt pleAsÈ profvssitsLAI tax &dv Icè. "EXCESB IN(Y)ME IS TAXABLE A8 INLY)MK,BiPT 110 CAS# RECÈIIED,WITH IYIE DIVIDEND BEF￿￿ED BY Atl VPLIPT OF THE BOOK (XIST OF ThE VNDBRLYING HOLDINC P12554I2FOLb4$4 351 n ATI | InEDTrO¢411 The Sybil Ea8twood FIe]norial Tru8t DEPOSIT INTEREST STATEMENT Char3t7 No 26g273 6th Aptii g023 to 5th April 2024 8FKTIOFI C PAG¥ I OF I REF . EA8Tr00101P70 PAY14ENT DATE 80 Jubl 2025 88.96tr 29 SEP 2028 7Q. 14¢r 29 DEC 2023 142.88cr DS APR 2024 31.20cr 06 APH ZQ23 Èo Q5 APB 2024 1nteteJt 338.63cr RATHBONES | ## **Certificate Of Completion** Envelope Id: 82EA60DDDB8F4E249A1BC90FEB2BC1B3 Subject: Complete with Docusign: Eastwood 2023-24 Trust Accounts.pdf Source Envelope: Document Pages: 49 Signatures: 2 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Disabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London Status: Completed Envelope Originator: Millie Nicoll The Long Barn Fornham Business Court Bury St Edmunds, Suffolk IP31 1SL Millie.Nicoll@ashtonslegal.co.uk IP Address: 5.159.127.95 ## **Record Tracking** Status: Original Holder: Millie Nicoll 12/9/2024 | 11:35 Millie.Nicoll@ashtonslegal.co.uk **Signer Events Signature** Jennie Pratt Jennie.Pratt@ashtonslegal.co.uk Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 5.159.127.95 **Electronic Record and Signature Disclosure:** Not Offered via DocuSign Michael Frape Michael.Frape@ashtonslegal.co.uk Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 94.193.128.219 Location: DocuSign **Signer Events Signature Timestamp** Jennie Pratt Sent: 12/9/2024 | 11:38 Jennie.Pratt@ashtonslegal.co.uk Viewed: 12/9/2024 | 12:01 Security Level: Email, Account Authentication Signed: 12/9/2024 | 12:02 (None) Signature Adoption: Pre-selected Style Using IP Address: 5.159.127.95 **Electronic Record and Signature Disclosure:** Not Offered via DocuSign Michael Frape Sent: 12/9/2024 | 12:02 Michael.Frape@ashtonslegal.co.uk Viewed: 13/9/2024 | 08:50 Security Level: Email, Account Authentication Signed: 13/9/2024 | 08:50 (None) **Electronic Record and Signature Disclosure:** Not Offered via DocuSign |**In Person Signer Events**|**Signature**|**Timestamp**| |---|---|---| |**Editor Delivery Events**|**Status**|**Timestamp**| |**Agent Delivery Events**|**Status**|**Timestamp**| |**Intermediary Delivery Events**|**Status**|**Timestamp**| |**Certified Delivery Events**|**Status**|**Timestamp**| |**Carbon Copy Events**|**Status**|**Timestamp**| |**Witness Events**|**Signature**|**Timestamp**| |**Notary Events**|**Signature**|**Timestamp**| |**Envelope Summary Events**|**Status**|**Timestamps**| |Envelope Sent|Hashed/Encrypted|12/9/2024 | 11:38| |Certified Delivered|Security Checked|13/9/2024 | 08:50| |**Envelope Summary Events**|**Status**|**Timestamps**| |---|---|---| |Signing Complete|Security Checked|13/9/2024 | 08:50| |Completed|Security Checked|13/9/2024 | 08:50| |**Payment Events**|**Status**|**Timestamps**| ## ## ## |`WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE`|`WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE`|`WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE`|`WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE`|`WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE`|`PAIDORCREDITEDBY`|`USTOTHEPERSONSHOWNABOVE.WEALSOCERTIFY`|`USTOTHEPERSONSHOWNABOVE.WEALSOCERTIFY`| |---|---|---|---|---|---|---|---| |`THATTHEPAYMENTSWERERECEIVEDASSHOWN,ORWERELESSU.K.INCOMETAXASSHOWN,ORTHATTAXWASDEDUCTEDBYUSANDHASBEEN,ORWILLBEPAIDOVERBYUSTOHMRC`|||||||| |`ANDWHEREAPPLICABLETHEORIGINALTAXCERTIFICATEWILL,WHENREQUIRED,BEPRODUCEDTOHMRC.`|||||||| |`SUMMARYOFINCOMETOTALS- TYPE`|`EQUALISATION`|`GROSS`|`0/STAX`|`INCOMETAX`|
`TAXDEDUCTED`|`TAXCREDIT`|`TOTAL`| |`UKINTEREST£ `||`2,151.81* `||`0.00`|||`2,151.81`| |`UKUNITTRUSTINT£ `|`0.00`|`469.89* `||`0.00`|||`469.89`| |`NATIONALSAVINGS£ `||`0.00* `||`0.00`|||`0.00`| |`UKDIVIDENDS£ `||`8,162.88* `||||`0.00`|`8,162.88`| |`UKSCRIPDIVIDENDS£ `||||||`0.00`|`0.00@ `| |`UKDRIPDIVIDENDS£ `||||||`0.00`|`0.00@ `| |`UKUNITTRUSTDIVIDENDS£ `|`140.07`|`1,272.25* `||||`0.00`|`1,272.25`| |`REITS£ `||`2,794.92* `|||`0.00`||`2,794.92`| |`OVERSEASDIVIDENDS£ `|`23.57`|`9,442.60* `|`825.26`|`0.00`||`0.00`|`8,617.34`| |`OVERSEASINTEREST£ `|`0.00`|`2,755.82* `|`0.00`|`0.00`||`0.00`|`2,755.82`| |`PRIVATEEQUITIESDIVIDENDS£ `|`0.00`|`0.00* `|`0.00`|`0.00`||`0.00`|`0.00`| |`PRIVATEEQUITIESINTEREST£ `|`0.00`|`0.00* `|`0.00`|`0.00`||`0.00`|`0.00`| |`EXCESSINCOME- DIVIDENDS£ `||`7.05* `|`0.00`|`0.00`|||`7.05`| |`EXCESSINCOME- INTEREST£ `||`3.05* `|`0.00`|`0.00`|||`3.05`| |`OVERALLTOTALS£ `|`163.64`|`27,060.27* `|`825.26`|`0.00`|
`0.00`|`0.00`|`26,235.01`| |`DEPOSITINTEREST£ `||`333.63* `||`0.00`|||`333.63`| ## ## |`U.K.INTEREST`||||||| |---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`
`RATE% `|`AMOUNTOFSTOCK`|`GROSS`|`INCOMETAX`|`NETINTEREST`|`TAXRATE`| |`DATE`||`SHARES`|`INTEREST`|||| |31`JUL`2023|`UK(Govtof)`
1.80163%|£40,300.00|£726.06|£0.00|£726.06|0.00%| ||3.25%`Bds`31/01/33`GBP1000`|||||| |31`JUL`2023|`UK(Govtof)`
0.0625%|£20,750.00|£12.97|£0.00|£12.97|0.00%| ||0.125%`Bds`31/01/24`GBP1000`|||||| |22`SEP`2023|`UK(Govtof)`
0.098681%|£24,410.00|£24.09|£0.00|£24.09|0.00%| ||`Idx/LkdSnr`22/03/2029`GBP`|||||| |22OCT2023|`UK(Govtof)`
1.75%|£23,000.00|£402.50|£0.00|£402.50|0.00%| ||3.5%`Bds`22/10/2025`GBP0.01`|||||| |31`JAN`2024|`UK(Govtof)`
0.3125%|£45,800.00|£143.13|£0.00|£143.13|0.00%| ||0.625%`Bds`31/07/35`GBP1000`|||||| |31`JAN`2024|`UK(Govtof)`
1.625%|£40,300.00|£654.88|£0.00|£654.88|0.00%| ||3.25%`Bds`31/01/33`GBP1000`|||||| |31`JAN`2024|`UK(Govtof)`
0.4375%|£38,700.00|£169.31|£0.00|£169.31|0.00%| ||0.875%`Bds`31/01/46`GBP1000`|||||| |31`JAN`2024|`UK(Govtof)`
0.0625%|£10,750.00|£6.72|£0.00|£6.72|0.00%| ||0.125%Bds31/01/24`GBP1000`|||||| |22`MAR`2024|`UK(Govtof)`
0.099592%|£12,200.00|£12.15|£0.00|£12.15|0.00%| ||`Idx/LkdSnr`22/03/2029`GBP`|||||| |`TOTALOFINTEREST`|||£2,151.81|£0.00|£2,151.81|| ## ## ## |`U.K.UNITTRUSTINTEREST`||||||| |---|---|---|---|---|---|---| |`PAYMENTDATE/SECURITYDETAILS`|`RATE% `|`AMOUNTOFSTOCKEQUALISATION`|`GROSS`|`INCOMETAX`|`NETTAXRATE`|| |`GROUPTYPE`||`SHARES`|`INTEREST`||`INTEREST`|| |`30JUN2023`
`RoyalLondonBdFd`|`0.014361%`|`32,720.00`|`£469.89`|`£0.00`|`£469.89`|`0%`| |`(GROUP1)`
`RLSterlingCreditZ GBPDi`||||||| |`TOTALOFUKUNITTRUSTINTEREST`||`£0.00`|`£469.89`|`£0.00`|`£469.89`|| ## |`UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES`|`UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES`|`UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES`|`UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES`|||||| |---|---|---|---|---|---|---|---|---| |`PAYMENT`
`TRANSACTIONBARGAIN`||`SETTLEMENT`|`SECURITYDETAILS`|`AMOUNTOFSTOCK`|`RATE% `|`NO.OFDAYS`|`CHARGE`|`RELIEF`| |`DATE`
`BARGAIN`|`DATE`|`DATE`||||`ACCRUED`|`(GROSSRECEIVED)`|`(GROSSPAID)`| ||||||||`£`|`£`| |`31JUL2023PURCHASE`|`25MAY2023`|`26MAY2023`|`UK(Govtof)`|`£40300`|`3.25`|`+135`||`487.26`| |`JAB72663`|||`3.25%Bds31/01/33GBP1000`|||||| |`22OCT2023PURCHASE`|`14AUG2023`|`15AUG2023`|`UK(Govtof)`|`£23000`|`3.5`|`+115`||`252.94`| |`PAB01786`|||`3.5%Bds22/10/2025GBP0.01`|||||| |`31JAN2024PURCHASE`|`14NOV2023`|`17NOV2023`|`UK(Govtof)`|`£45800`|`0.625`|`+109`||`84.79`| |`VAB12825`|||`0.625%Bds31/07/35GBP1000`|||||| |`31JAN2024PURCHASE`|`15NOV2023`|`17NOV2023`|`UK(Govtof)`|`£38700`|`0.875`|`+109`||`100.30`| |`VAB14560`|||`0.875%Bds31/01/46GBP1000`|||||| |`31JAN2024SALE`|`22DEC2023`|`27DEC2023`|`UK(Govtof)`|`£10000`|`0.125`|`+149`|`5.06`|| |`XAS34904`|||`0.125%Bds31/01/24GBP1000`|||||| |`22MAR2024SALE`|`14NOV2023`|`15NOV2023`|`UK(Govtof)`|`£12210`|`0.125`|`+54`|`3.60`|| |`VAS11971`|||`Idx/LkdSnr22/03/2029GBP`|||||| ## ## |`U.K.DIVIDENDS`||||||||| |---|---|---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`|`NO.OFSHARES`|`RATE`|`GROSSDIVIDENDS`|`TAXCREDIT`|`.`|`DIVIDENDSPAID`|`TAXRATE`| |`DATE`|||`PERSHARE`|||||| |`11APR2023`|`MelroseIndustPlc`|`6,220`|`1.5p`|`93.30`|`£0.00`||`£93.30`|`0%`| ||`OrdGBP0.076190476`|||||||| |`13APR2023`|`DiageoPlc`|`480`|`30.83p`|`147.98`|£0.00||`£147.98`|`0%`| ||`OrdGBP0.28101/108`|||||||| |`20APR2023`|`RioTinto`|`206`|`185.35p`|`381.82`|`£0.00`||`£381.82`|`0%`| ||`OrdGBP0.10`|||||||| |`27APR2023`|`HSBCHoldingsPlc`|`1,630`|`18.5392p`|`302.19`|£0.00||`£302.19`|`0%`| ||`OrdUSD0.50(11hReg)`|||||||| |`28APR2023`|`AngloAmerican`|`360`|`59.204p`|`213.13`|£0.00||`£213.13`|`0%`| ||`USD0.54945`|||||||| |`28APR2023`|`RITCapPartners`|`200`|`19p`|`38.00`|£0.00||`£38.00`|`0%`| ||`OrdGBP1`|||||||| |`11MAY2023`|`StandardChartPlc`|`797`|`11.249168p`|`89.66`|£0.00||`£89.66`|`0%`| ||`OrdUSD0.50`|||||||| |`15MAY2023`|`PrudentialPlc`|`800`|`10.460532p`|`83.68`|`£0.00`||`£83.68`|`0%`| ||`GBP0.05`|||||||| |`26MAY2023`|`GreencoatUKWind`|`12,200`|`2.19p`|`267.18`|£0.00||`£267.18`|0%| ||`OrdGBP0.01`|||||||| |`02JUN2023`|`FevertreeDrinks`|`330`|`10.68p`|`35.24`|`£0.00`||`£35.24`|0%| ||`OrdGBP0.0025`|||||||| |Charity|No|262273|6th|April|2023to 5th April2024| |---|---|---|---|---|---| ||||||Sterling| |`U.K.DIVIDENDS`|||||||| |---|---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`|`NO.OFSHARES`|`RATE`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`DATE`|||`PERSHARE`||||| |`15JUN2023`|`UnileverPlc`|`500`|`37.83p`|`189.15`|`£0.00`|`£189.15`|`0%`| ||`OrdGBP0.031111`||||||| |`23JUN2023`|`HSBCHoldingsPlc`|`1,630`|`7.9378p`|`129.39`|`£0.00`|`£129.39`|`0%`| ||`OrdUSD0.50(UkReg)`||||||| |`26JUN2023`|`ShellPlc`|`700`|`22.99p`|`160.93`|`£0.00`|`£160.93`|`0%`| ||`OrdEUR0.07`||||||| |`07JUL2023`|`WPPPlc`|`800`|`24.4p`|`195.20`|`£0.00`|`£195.20`|`0%`| ||`OrdGBP0.10`||||||| |`07JUL2023`|`BlackrockFrontier`|`8,800`|`2.441243p`|`214.83`|`£0.00`|`£214.83`|`0%`| ||`USD0.01`||||||| |`10JUL2023`|`CapitalGearingTr`|`319`|`60p`|`191.40`|`£0.00`|`£191.40`|`0%`| ||`OrdGBP0.25`||||||| |`21JUL2023`|`ExperianPlc`|`450`|`29.6888p`|`133.60`|`£0.00`|`£133.60`|`0%`| ||`OrdUSD0.10`||||||| |`27JUL2023`|`CompassGroup`|`400`|`15p`|`60.00`|`£0.00`|`£60.00`|`0%`| ||`OrdGBP0.1105`||||||| |`18AUG2023`|`Halma`|`750`|`12.34p`|`92.55`|`£0.00`|`£92.55`|`0%`| ||`OrdGBP0.10`||||||| |`25AUG2023`|`GreencoatUKWind`|`12,200`|`2.19p`|`267.18`|`£0.00`|`£267.18`|`0%`| ||`OrdGBP0.01`||||||| ## ## ## |`U.K.DIVIDENDS`|||||||| |---|---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`|`NO.OFSHARES`|`RATE`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`DATE`|||`PERSHARE`||||| |`31AUG2023`|`UnileverPlc`|`500`|`37p`|`185.00`|`£0.00`|`£185.00`|`0%`| ||`OrdGBP0.031111`||||||| |`11SEP2023`|`Astrazeneca`|`170`|`71.8p`|`122.06`|`£0.00`|`£122.06`|`0%`| ||`OrdUSD0.25`||||||| |`18SEP2023`|`ShellPlc`|`700`|`26.12p`|`182.84`|`£0.00`|`£182.84`|`0%`| ||`OrdEUR0.07`||||||| |`21SEP2023`|`SSEPlc`|`690`|`67.7p`|`467.13`|`£0.00`|`£467.13`|`0%`| ||`GBP0.50`||||||| |`21SEP2023`|`RioTinto`|`206`|`137.67p`|`283.60`|`£0.00`|`£283.60`|`0%`| ||`OrdGBP0.10`||||||| |`21SEP2023`|`HSBCHoldingsPlc`|`1,630`|`7.978p`|`130.04`|`£0.00`|`£130.04`|`0%`| ||`OrdUSD0.50(UkReg)`||||||| |`26SEP2023`|`AngloAmerican`|`360`|`43.83p`|`157.79`|`£0.00`|`£157.79`|`0%`| ||`USD0.54945`||||||| |`12OCT2023`|`DiageoPlc`|`480`|`49.17p`|`236.02`|`£0.00`|`£236.02`|`0%`| ||`OrdGBP0.28101/108`||||||| |`13OCT2023`|`StandardChartPlc`|`797`|`4.910412p`|`39.14`|`£0.00`|`£39.14`|`0%`| ||`OrdUSD0.50`||||||| |`19OCT2023`|`PrudentialPlc`|`800`|`5.155116p`|`41.24`|`£0.00`|`£41.24`|`0%`| ||`GBP0.05`||||||| ## |`U.K.DIVIDENDS`|||||||| |---|---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`|`NO.OFSHARES`|`RATE`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`DATE`|||`PERSHARE`||||| |`20OCT2023`|`FevertreeDrinks`|`330`|`5.74p`|`18.94`|£0.00|`£18.94`|`0%`| ||`OrdGBP0.0025`||||||| |`20OCT2023`|`MelroseIndustPlc`|`2,073`|`1.5p`|`31.10`|£0.00|`£31.10`|`0%`| ||`OrdGBP0.22857142`||||||| |`27OCT2023`|`RITCapPartners`|`200`|`19p`|`38.00`|`£0.00`|`£38.00`|`0%`| ||`OrdGBP1`||||||| |`27OCT2023`|`DowlaisGroupPlc`|`2,073`|`1.4p`|`29.02`|`£0.00`|`£29.02`|`0%`| ||`OrdGBP0.01`||||||| |`03NOV2023`|`WPPPlc`|`800`|`15p`|`120.00`|£0.00|`£120.00`|`0%`| ||`OrdGBP0.10`||||||| |`24NOV2023`|`GreencoatUKWind`|`17,600`|`2.19p`|`385.44`|£0.00|`£385.44`|`0%`| ||`OrdGBP0.01`||||||| |`08DEC2023`|`UnileverPlc`|`500`|`37.15p`|`185.75`|£0.00|`£185.75`|`0%`| ||`OrdGBP0.031111`||||||| |`20DEC2023`|`ShellPlc`|`500`|`26.31p`|`131.55`|`£0.00`|`£131.55`|`0%`| ||`OrdEUR0.07`||||||| |`21DEC2023`|`HSBCHoldingsPlc`|`1,630`|`7.95289p`|`129.63`|`£0.00`|`£129.63`|`0%`| ||`OrdUSD0.50(UkReg)`||||||| |`10JAN2024`|`AssuraPlc`|`21,100`|`0.82p`|`173.02`|`£0.00`|`£173.02`|`0%`| ||`OrdGBP0.10`||||||| ## ## |`U.K.DIVIDENDS`|||||||| |---|---|---|---|---|---|---|---| |`PAYMENT`|`SECURITYDETAILS`|`NO.OFSHARES`|`RATE`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`DATE`|||`PERSHARE`||||| |`02FEB2024`|`Halma`|`750`|`8.41p`|`63.08`|`£0.00`|`£63.08`|`0%`| ||`OrdGBP0.10`||||||| |`02FEB2024`|`ExperianPlc`|`450`|`14.1032p`|`63.46`|`£0.00`|`£63.46`|`0%`| ||`OrdUSD0.10`||||||| |`14FEB2024`|`BlackrockFrontier`|`8,800`|`3.861357p`|`339.80`|`£0.00`|`£339.80`|`0%`| ||`USD0.01`||||||| |`23FEB2024`|`CapitalGearingTr`|`319`|`llp`|`35.09`|`£0.00`|`£35.09`|`0%`| ||`OrdGBP0.25`||||||| |`29FEB2024`|`GreencoatUKWind`|`17,600`|`3.43p`|`603.68`|`£0.00`|`£603.68`|`0%`| ||`OrdGBP0.01`||||||| |`08MAR2024`|`SSEPlc`|`510`|`20p`|`102.00`|`£0.00`|`£102.00`|`0%`| ||`GBP0.50`||||||| |`22MAR2024`|`UnileverPlc`|`500`|`36.47p`|`182.35`|`£0.00`|`£182.35`|`0%`| ||`OrdGBP0.031111`||||||| |`25MAR2024`|`ShellPlc`|`500`|`26.9p`|`134.50`|`£0.00`|`£134.50`|`0%`| ||`OrdEUR0.07`||||||| |`25MAR2024`|`Astrazeneca`|`170`|`156p`|`265.20`|`£0.00`|`£265.20`|`0%`| ||`OrdUSD0.25`||||||| |`TOTALOFU.K.`|`DIVIDENDS`|||`£8,162.88`|`£0.00`|`£8,162.88`|| ## |`U.K.UNITTRUSTDIVIDENDS`|`U.K.UNITTRUSTDIVIDENDS`||||||| |---|---|---|---|---|---|---|---| |`PAYMENTDATE/`|`SECURITYDETAILS`|`NO.OFUNITS/`
`RATE`|`EQUALISATION`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`GROUPTYPE`||`PAYMENTTYPE`
`PERUNIT`|||||| |`28APR2023`|`SchroderUnitTrst`|`18,611`
`1.4851p`||`276.40`|`£0.00`|`£276.40`|| |`(GROUP1)`|`SchroderTokyoL Acc`|`YEARLYPAYMENT`|||||| |`31MAY2023`|`FranklinTmpltnFd`|`15,000`
`0.697323p`||`104.60`|`£0.00`|`£104.60`|| |`(GROUP1)`|`FranklinUKMidCapS Dis`|`UnitTrustGroup1 `|||||| |`31MAY2023`|`LazardInvtmntFds`|`9,3731.035312p`||`97.04`|`£0.00`|`£97.04`|| |`(GROUP1)`|`LazardEmgMktsS GBPDis`|`UnitTrustGroup1 `|||||| |`31MAY2023`|`LazardInvtmntFds`|`9,200`
`0.69114p`|`£63.58`||||| |`(GROUP2)`|`LazardEmgMktsS GBPDis`|`UNITTRUSTEQUALISATION`|||||| |`31MAY2023`|`LazardInvtmntFds`|`9,200`
`0.344172p`||`31.66`|£0.00|`£31.66`|| |`(GROUP1)`|`LazardEmgMktsS GBPDis`|`UnitTrustGroup2 `|||||| |`31AUG2023`|`FundsmithEqtyFd`|`3,500`
`0.6563p`||`22.97`|£0.00|`£22.97`|| |`(GROUP1)`|`FundsmithEquityFundI Dis`|
`UnitTrustGroup1 `|||||| |`31OCT2023`|`MEGInvstmntFd(1)`|`7,200`
`1.0624p`|`£76.49`||||| |`(GROUP2)`|`M&GJapanSterlingPpAce`|`UNITTRUSTEQUALISATION`|||||| |`31OCT2023`|`M&GInvstmntFd(1)`|`7,200`
`0.1186p`||`8.54`|`£0.00`|`£8.54`|| |`(GROUP1)`|`M&GJapanSterlingPpAce`|`UnitTrustGroup2 `|||||| |`30NOV2023`|`LazardInvtmntFds`|`20,676`
`3.3847p`||`699.83`|`£0.00`|`£699.83`|| |`(GROUP1)`|`EmergingMarketsJ GBPDis`|`UnitTrustGroup1 `|||||| ## ## |`U.K.UNITTRUSTDIVIDENDS`|`U.K.UNITTRUSTDIVIDENDS`|||||||| |---|---|---|---|---|---|---|---|---| |`PAYMENTDATE/`|`SECURITYDETAILS`|`NO.OFUNITS/`|
`RATE`|`EQUALISATION`|`GROSSDIVIDENDS`|`TAXCREDIT`|`DIVIDENDSPAID`|`TAXRATE`| |`GROUPTYPE`||`PAYMENTTYPE`|
`PERUNIT`|||||| |`28FEB2024`|`FundsmithEqtyFd`|`2,000`|`1.5605p`||`31.21`|`£0.00`|`£31.21`|| |`(GROUP1)`|`FundsmithEquityFundI Dis`|
`UnitTrust`|`Group1 `|||||| |`TOTALOFU.H.`|`UNITTRUSTDIVIDENDS`|||`£140.07`|`£1,272.25`|`£0.00`|`£1,272.25`|| ## |`REALESTATEINVESTMENTTRUST`|||||| |---|---|---|---|---|---| |`PAYMENTDATESECURITYDETAILS`|`RATE`|`NO.OFSHARES`|`GROSS`|`TAX`|`NETTAXRATE`| ||`PERSHARE`||`PAYMENT`|`DEDUCTED`|`PAYMENT`| |`12APR2023AssuraPlc`|`0.0078`|`£21,100.00`|`£164.58`|`£0.00`|`£164.58`| |`OrdGBP0.10`|||||| |`07JUL2023LXIReitPlc`|`0.01575`|`£25,200.00`|`£396.90`|£0.00|`£396.90`| |`OrdGBP0.01`|||||| |`07JUL2023WarehouseReitPlc`|`0.016`|`£10,000.00`|`£160.00`|`£0.00`|`£160.00`| |`OrdGBP0.01`|||||| |`12JUL2023AssuraPlc`|`0.0082`|`£21,100.00`|`£173.02`|`£0.00`|`£173.02`| |`OrdGBP0.10`|||||| |`06OCT2023WarehouseReitPlc`|`0.016`|`£10,000.00`|`£160.00`|£0.00|`£160.00`| |`OrdGBP0.01`|||||| |`11OCT2023AssuraPlc`|`0.0082`|`£21,100.00`|`£173.02`|£0.00|`£173.02`| |`OrdGBP0.10`|||||| |`13OCT2023LXIReitPlc`|`0.0165`|`£25,200.00`|`£415.80`|£0.00|`£415.80`| |`OrdGBP0.01`|||||| |`29DEC2023WarehouseReitPlc`|`0.016`|`£10,000.00`|`£160.00`|`£0.00`|`£160.00`| |`OrdGBP0.01`|||||| |`10JAN2024LXIReitPlc`|`0.0165`|`£25,200.00`|`£415.80`|£0.00|`£415.80`| |`OrdGBP0.01`|||||| |`01MAR2024LXIReitPlc`|`0.0165`|`£25,200.00`|`£415.80`|`£0.00`|`£415.80`| |`OrdGBP0.01`|||||| ## |`REALESTATEINVESTMENTTRUST`|||||| |---|---|---|---|---|---| |`PAYMENTDATESECURITYDETAILS`|`RATE`|`NO.OFSHARES`|`GROSS`|`TAX`|`NETTAXRATE`| ||`PERSHARE`||`PAYMENT`|`DEDUCTED`|`PAYMENT`| |`02APR2024WarehouseReitPlc`|`0.016`|`£10,000.00`|`£160.00`|`£0.00`|`£160.00`| |`OrdGBP0.01`|||||| |`TOTALOFUKREITDISTRIBUTION`|||`£2,794.92`|`£0.00`|`2,794.92`| ## ## |`OVERSEASDIVIDENDS`|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`||`NO.OFSHARES`|||
`RATE/%`||`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`|||||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||||| |||||||||0%|||||| |`26MAY2023Sequoia`|`EconomicI `||`27,118`||`£0.01718`||`£466.09`|0.00|`466.09`|`0.00`|`0.00`|`0.00`|`£466.09`| |`NPV`||||`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||||| |`REALISATIONDATE`|`26MAY2023`||||||||||||| |||||||||0%|||||| |`07JUN2023INTPublicPartner`|||`19,317`||`£0.0387`||`£747.57`|0.00|`747.57`|`0.00`|`0.00`|`0.00`|`£747.57`| |`OrdGBP0.0001`||||`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||||| |`REALISATIONDATE`|`07JUN2023`||||||||||||| |||||||||0%|||||| |`01AUG2023FedrtdHrmsInv`|||`6,900`||`£0.02886`||`£199.17`|0.00|`199.17`|`0.00`|`0.00`|`0.00`|`£199.17`| |`FHAsia`|`ExJpnEqF2`||`GBP`|`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||||| |`REALISATIONDATE`|`03AUG2023`||||||||||||| |||||||||0%|||||| |`01AUG2023FedrtdHrmsInv`|||`5,000`||`£0.02415`||`£120.76`|0.00|`120.76`|`0.00`|`0.00`|`0.00`|`£120.76`| |`FHAsia`|`ExJpnEqF2`||`GBP`|`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||||| |`REALISATIONDATE`|`03AUG2023`||||||||||||| |||||||||0%|||||| |`01AUG2023FedrtdHrmsInv`|||`5,000`||`£0.00471`|`£23.57`|||||||| |`FHAsia`|`ExJpnEqF2`||`GBP`|`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||||| |`REALISATIONDATE`|`03AUG2023`||||||||||||| |||||Sterling|Sterling|||||SECTION|B`PAGE14OF29`| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||`REF: EASTWO010/P70`|| |`OVERSEASDIVIDENDS`|||||||||||| |`PAYMENT`
`SECURITYDETAILS`||`NO.OFSHARES`||
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`RECD`||||| |||||||`0%`|||||| |`25AUG2023SequoiaEconomicI `||
`27,118`||`£0.01718`|`£466.09`|`0.00`|`466.09`|`0.00`|`0.00`|`0.00`|`£466.09`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`25AUG2023`||||||||||| |||||||`0%`|||||| |`03OCT2023ApaxGlobalAlpha`||`6,800`||`£0.057`|`£387.60`|`0.00`|`387.60`|`0.00`|`0.00`|`0.00`|`£387.60`| |`OrdNpv`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`04OCT2023`||||||||||| |||||||0%|||||| |`19OCT2023BbgiGblInfrstrS `||
`17,800`||`£0.03965`|`£705.77`|0.00|`705.77`|`0.00`|`0.00`|`0.00`|`£705.77`| |`OrdNpv(Di)`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`LUXEMBOURG`||||||||||| |`REALISATIONDATE`|`19OCT2023`||||||||||| |||||||0%|||||| |`14NOV2023BABeutelGoodman`||`3,645`||`£0.1621`|`£590.85`|0.00|`590.85`|`0.00`|`0.00`|`0.00`|`£590.85`| |`BABeutelGoodmanUsValC `|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`REALISATIONDATE`|`16NOV2023`||||||||||| |||||||0%|||||| |`17NOV2023INTPublicPartner`||
`19,317`||`£0.0406`|`£784.27`|0.00|`784.27`|`0.00`|`0.00`|`0.00`|`£784.27`| |`OrdGBP0.0001`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`17NOV2023`||||||||||| ## |||||Sterling|Sterling|||||`SECTION`|`BPAGE15OF29`| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||`REF`|`:EASTWO010/P70`| |`OVERSEASDIVIDENDS`|||||||||||| |`PAYMENT`
`SECURITYDETAILS`||`NO.OFSHARES`||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`|||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||||| |||||||`0%`|||||| |`24NOV2023SequoiaEconomicI `||
`13,000`|
`£`|`0.01718`|`£223.44`|`0.00`|`223.44`|0.00|0.00|`0.00`|`£223.44`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`24NOV2023`||||||||||| |||||||`0%`|||||| |`11JAN2024Findlay`|`ParkFdIc`|`260`|
`£`|`0.1074`|`£27.92`|`0.00`|`27.92`|0.00|0.00|`0.00`|`£27.92`| |`Findlay`|`ParkAmerI `|`GBPDis`|`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`REALISATIONDATE`|`11JAN2024`||||||||||| |||||||`0%`|||||| |`01FEB2024FedrtdHrmsInv`||`11,900`|`£`
|`0.02533`|`£301.49`|`0.00`|`301.49`|0.00|0.00|`0.00`|`£301.49`| |`FHAsiaExJpnEqF2GBP`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`REALISATIONDATE`|`05FEB2024`||||||||||| |||||||`0%`|||||| |`29FEB2024SequoiaEconomicI `||
`13,000`|
`£`|`0.01718`|`£223.44`|`0.00`|`223.44`|0.00|0.00|`0.00`|`£223.44`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`01MAR2024`||||||||||| |||||||`0%`|||||| |`05APR2024BbgiGblInfrstrS `||
`17,800`|
`£`|`0.03965`|`£705.77`|`0.00`|`705.77`|0.00|0.00|`0.00`|`£705.77`| |`OrdNpv(Di)`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`LUXEMBOURG`||||||||||| |`REALISATIONDATE`|`05APR2024`||||||||||| |`TOTALINCOME- Sterling`|||`£`|
`£23.57`|`£5,950.23`|`£0.00`||`£0.00`|`£0.00`|`£0.00`|`£5,950.23`| ## ## ## |`OVERSEASDIVIDENDS`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|`OFSHARES`
|
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`REC'D`||||| |||||||`25%`|||||| |`14APR2023MedtronicPlc`|||`86`|`$0.68`|`$58.48`|`14.62`|`43.86`|0.00|0.00|`0.00`|`$43.86`| |`USD0.0001`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`CONVERTEDTO£ AT`|`0.80903`||||`47.31`|`11.83`||0.00|0.00|`0.00`|`£35.48`| |`REALISATIONDATE`|`17APR2023`||||||||||| |||||||`15%`|||0%||| |`30APR2023JPMorgan`|`Chase&Co`||`77`|`$1.00`|`$77.00`|`11.55`|`77.00`|`0.00`|$0.00|`0.00`|`$65.45`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.80118`||||`61.69`|`9.25`||`0.00`|0.00|`0.00`|`52.44`| |`REALISATIONDATE`|`02MAY2023`||||||||||| |||||||`15%`|||0%||| |`08MAY2023AirProds& Chems`|||`47`|`$1.75`|`$82.25`|`12.34`|`82.25`|`0.00`|$0.00|`0.00`|`$69.91`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.79253`||||`65.19`|`9.78`||`0.00`|0.00|`0.00`|`55.41`| |`REALISATIONDATE`|`09MAY2023`||||||||||| |||||||`15%`|||0%||| |`06JUN2023Johnson& Johnson`|||`76`|`$1.19`|`$90.44`|`13.57`|`90.44`|`0.00`|$0.00|`0.00`|`$76.87`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.80587`||||`72.88`|`10.94`||`0.00`|0.00|`0.00`|`61.94`| |`REALISATIONDATE`|`06JUN2023`||||||||||| |||||||`0%`|||||| |`16JUN2023Pershing`|`SqHldgs`||`530`|`$0.1307`|`$69.27`|`0.00`|`69.27`|`0.00`|0.00|`0.00`|`$69.27`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`CONVERTEDTO£ AT`|`0.78201`||||`54.17`|`0.00`||`0.00`|0.00|`0.00`|`£54.17`| |`REALISATIONDATE`|`20JUN2023`||||||||||| ## ## |`OVERSEASDIVIDENDS`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|`OFSHARES`
|
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`ADDIT.`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`RECD`||`0/S`|`TAX`|| |||||||`15%`|||`0%`||| |`14JUL2023ThermoFisherScie`|||`23`|`$0.35`|`$8.05`|`1.21`|`8.05`|`0.00`|`$0.00`|`0.00`|`$6.84`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.76259`||||`6.14`|`0.92`||`0.00`|`0.00`|`0.00`|`5.22`| |`REALISATIONDATE`|`14JUL2023`||||||||||| |||||||`25%`|||||| |`14JUL2023MedtronicPlc`|||`86`|`$0.69`|`$59.34`|`14.84`|`44.50`|`0.00`|`0.00`|`0.00`|`$44.50`| |`USD0.0001`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`CONVERTEDTO£ AT`|`0.76225`||||`45.23`|`11.31`||`0.00`|`0.00`|`0.00`|`£33.92`| |`REALISATIONDATE`|`14JUL2023`||||||||||| |||||||`15%`|||`0%`||| |`31JUL2023JPMorgan`|`Chase&Co`||`77`|`$1.00`|`$77.00`|`11.55`|`77.00`|`0.00`|`$0.00`|`0.00`|`$65.45`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.77744`||||`59.86`|`8.98`||`0.00`|`0.00`|`0.00`|`50.88`| |`REALISATIONDATE`|`31JUL2023`||||||||||| |||||||`15%`|||`0%`||| |`14AUG2023AirProds& Chems`|||`47`|`$1.75`|`$82.25`|`12.34`|`82.25`|`0.00`|`$0.00`|`0.00`|`$69.91`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.78728`||||`64.75`|`9.72`||`0.00`|`0.00`|`0.00`|`55.03`| |`REALISATIONDATE`|`14AUG2023`||||||||||| |||||||`15%`|||`0%`||| |`07SEP2023Johnson& Johnson`|||`76`|`$1.19`|`$90.44`|`13.57`|`90.44`|`0.00`|`$0.00`|`0.00`|`$76.87`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.80029`||||`72.38`|`10.86`||`0.00`|`0.00`|`0.00`|`61.52`| |`REALISATIONDATE`|`08SEP2023`||||||||||| ## ## |`OVERSEASDIVIDENDS`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|`OFSHARES`
|
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`REC'D`||||| |||||||0%|||||| |`15SEP2023Pershing`|`SqHldgs`||`530`|`$0.1307`|`$69.27`|0.00|`69.27`|0.00|0.00|`0.00`|`$69.27`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`CONVERTEDTO£ AT`|`0.80629`||||`55.85`|`0.00`||0.00|0.00|`0.00`|`£55.85`| |`REALISATIONDATE`|`15SEP2023`||||||||||| |||||||`15%`|||0%||| |`13OCT2023ThermoFisherScie`|||`23`|`$0.35`|`$8.05`|`1.21`|`8.05`|`0.00`|$0.00|`0.00`|`$6.84`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.82165`||||`6.61`|`0.99`||`0.00`|0.00|`0.00`|`5.62`| |`REALISATIONDATE`|`13OCT2023`||||||||||| |||||||`25%`|||||| |`13OCT2023MedtronicPlc`|||`86`|`$0.69`|`$59.34`|`14.84`|`44.50`|0.00|0.00|`0.00`|`$44.50`| |`USD0.0001`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`CONVERTEDTO£ AT`|`0.82147`||||`48.75`|`12.19`||0.00|0.00|`0.00`|`£36.56`| |`REALISATIONDATE`|`13OCT2023`||||||||||| |||||||`15%`|||0%||| |`31OCT2023JPMorgan`|`Chase&Co`||`77`|`$1.05`|`$80.85`|`12.13`|`80.85`|0.00|$0.00|`0.00`|`$68.72`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.82007`||||`66.30`|`9.95`||0.00|0.00|`0.00`|`56.35`| |`REALISATIONDATE`|`22NOV2023`||||||||||| |||||||`15%`|||`0%`||| |`13NOV2023AirProds& Chems`|||`47`|`$1.75`|`$82.25`|`12.34`|`82.25`|`0.00`|`$0.00`|`0.00`|`$69.91`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.81681`||||`67.18`|`10.08`||`0.00`|`0.00`|`0.00`|`57.10`| |`REALISATIONDATE`|`13NOV2023`||||||||||| ## ## ## |||||Sterling|Sterling|||||SECTION|B`PAGE19OF29`| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||`REF`|`:EASTWO010/P70`| |`OVERSEASDIVIDENDS`|||||||||||| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.OFSHARES`||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`ADDIT.`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`|||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||`0/S`|`TAX`|| |||||||`15%`|||`0%`||| |`05DEC2023Johnson& Johnson`||`76`|`$`|`1.19`|`$90.44`|`13.57`|`90.44`|`0.00`|`$0.00`|`0.00`|`$76.87`| |`COMUSD1.00`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.79199`||||`71.63`|`10.75`||`0.00`|`0.00`|`0.00`|`60.88`| |`REALISATIONDATE`|`05DEC2023`||||||||||| |||||||`0%`|||||| |`15DEC2023Pershing`|`SqHldgs`|`530`|
`$`|`0.1307`|`$69.27`|`0.00`|`69.27`|`0.00`|`0.00`|`0.00`|`$69.27`| |`NPV`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`CONVERTEDTO£ AT`|`0.78957`||||`54.69`|`0.00`||`0.00`|`0.00`|`0.00`|`£54.69`| |`REALISATIONDATE`|`20DEC2023`||||||||||| |||||||`15%`|||`0%`||| |`10JAN2024WaltDisneyCo.`||`60`|
`$`|`0.30`|`$18.00`|`2.70`|`18.00`|`0.00`|`$0.00`|`0.00`|`$15.30`| |`COMDisneyUSD0.01`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.78552`||||`14.14`|`2.12`||`0.00`|`0.00`|`0.00`|`12.02`| |`REALISATIONDATE`|`10JAN2024`||||||||||| |||||||`25%`|||||| |`12JAN2024MedtronicPlc`||`86`|
`$`|`0.69`|`$59.34`|`14.84`|`44.50`|`0.00`|`0.00`|`0.00`|`$44.50`| |`USD0.0001`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`CONVERTEDTO£ AT`|`0.78971`||||`46.86`|`11.72`||`0.00`|`0.00`|`0.00`|`£35.14`| |`REALISATIONDATE`|`16JAN2024`||||||||||| |||||||`15%`|||`0%`||| |`16JAN2024ThermoFisherScie`||
`23`|
`$`|`0.35`|`$8.05`|`1.21`|`8.05`|`0.00`|`$0.00`|`0.00`|`$6.84`| |`COMUSD1`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`||||||||||| |`CONVERTEDTO£ AT`|`0.79093`||`£`||`6.37`|`0.96`||`0.00`|`0.00`|`0.00`|`5.41`| |`REALISATIONDATE`|`16JAN2024`||||||||||| ## ## ## |`OVERSEASDIVIDENDS`||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|`OFSHARES`
||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`ADDIT.`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`||`PAYMENT`||`RECD`||`0/S`|`TAX`|| ||||||||`15%`|||`0%`||| |`31JAN2024JPMorgan`|`Chase&Co`||`77`|
`$`|`1.05`|`$80.85`|`12.13`|`80.85`|`0.00`|`$0.00`|`0.00`|`$68.72`| |`COMUSD1.00`||||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`|||||||||||| |`CONVERTEDTO£ AT`|`0.78853`|||||`63.75`|`9.56`||`0.00`|`0.00`|`0.00`|`54.19`| |`REALISATIONDATE`|`13FEB2024`|||||||||||| ||||||||`15%`|||`0%`||| |`12FEB2024AirProds& Chems`|||`47`|
`$`|`1.75`|`$82.25`|`12.34`|`82.25`|`0.00`|`$0.00`|`0.00`|`$69.91`| |`COMUSD1`||||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`|||||||||||| |`CONVERTEDTO£ AT`|`0.79252`|||||`65.18`|`9.78`||`0.00`|`0.00`|`0.00`|`55.40`| |`REALISATIONDATE`|`12FEB2024`|||||||||||| ||||||||`15%`|||`0%`||| |`05MAR2024Johnson& Johnson`|||`76`|
`$`|`1.19`|`$90.44`|`13.57`|`90.44`|`0.00`|`$0.00`|`0.00`|`$76.87`| |`COMUSD1.00`||||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`|||||||||||| |`CONVERTEDTO£ AT`|`0.78175`|||£||`70.70`|`10.61`||`0.00`|`0.00`|`0.00`|`60.09`| |`REALISATIONDATE`|`12MAR2024`|||||||||||| ||||||||`0%`|||||| |`15MAR2024Pershing`|`SqHldgs`||`530`|
`$`|`0.1456`|`$77.17`|`0.00`|`77.17`|`0.00`|`0.00`|`0.00`|`$77.17`| |`NPV`||||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`|||||||||||| |`CONVERTEDTO£ AT`|`0.78583`|||||`60.64`|`0.00`||`0.00`|`0.00`|`0.00`|`£60.64`| |`REALISATIONDATE`|`18MAR2024`|||||||||||| ||||||||`15%`|||`0%`||| |`27MAR2024NvidiaCorp`|||`16`|
`$`|`0.04`|`$0.64`|`0.10`|`0.64`|`0.00`|`$0.00`|`0.00`|`$0.54`| |`COMUSD0.001`||||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`USA`|||||||||||| |`CONVERTEDTO£ AT`|`0.7923`|||`£`||`0.51`|`0.08`||`0.00`|`0.00`|`0.00`|`0.43`| |`REALISATIONDATE`|`28MAR2024`|||||||||||| ## ## ## ## |`OVERSEASDIVIDENDS`||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|
`OFSHARES`|
`RATE/%`||`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`ADDIT.`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||`0/S`|`TAX`|| ||||||||`15%`|||`0%`||| |`28MAR2024BookingHldgsInc`|||`3`|`$8.75`||`$26.25`|`3.94`|26.25|`0.00`|`$0.00`|`0.00`|`$22.31`| |`COMUSD0.008`|||`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`USA`|||||||||||| |`CONVERTEDTO£ AT`|`0.79241`|||||`20.80`|`3.12`||`0.00`|`0.00`|`0.00`|`17.68`| |`REALISATIONDATE`|`28MAR2024`|||||||||||| |`TOTALINCOME- U.S.Dollars`||||`£`|`£0.00`|`£1,269.56`|`£175.50`||`£0.00`|`£0.00`|`£0.00`|`£1,094.06`| ||||||||`27%`|||||| |`22AUG2023NovoNordiskA/s`|||`67`|`DK6.00`||`DK402.00`|`108.54`|`293.46`|`0.00`|`0.00`|`0.00`|`DK293.46`| |`Ser'B'DKK0.2`|||`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`DENMARK`|||||||||||| |`CONVERTEDTO£ AT`|`0.1144`|||||`45.99`|`12.42`||`0.00`|`0.00`|`0.00`|`£33.57`| |`REALISATIONDATE`|`22AUG2023`|||||||||||| ||||||||`27%`|||||| |`26MAR2024NovoNordiskA/s`|||`134`|`DK6.40`||`DK857.60`|`231.55`|`626.05`|`0.00`|`0.00`|`0.00`|`DK626.05`| |`Ser'B'DKKO.1`|||`PAID`INSterling|||||||||| |`COUNTRYOFORIGIN`|`DENMARK`|||||||||||| |`CONVERTEDTO£ AT`|`0.11497`|||||`98.60`|`26.62`||`0.00`|`0.00`|`0.00`|`£71.98`| |`REALISATIONDATE`|`26MAR2024`|||||||||||| |`TOTALINCOME- Danish`|`Krone`|||`£`|`£0.00`|`£144.59`|`£39.04`||`£0.00`|`£0.00`|`£0.00`|`£105.55`| ||||||||`30%`|||||| |`05MAY2023Anheuser-BuschInb`|||`231`|`EE0.75`||`EE173.25`|`51.98`|`121.27`|`0.00`|`0.00`|`0.00`|`EE121.27`| |`NPV`|||`PAIDINSterling`|||||||||| |`COUNTRYOFORIGIN`|`BELGIUM`|||||||||||| |`CONVERTEDTO£ AT`|`0.874`|||||`151.42`|`45.43`||`0.00`|`0.00`|`0.00`|`£105.99`| |`REALISATIONDATE`|`05MAY2023`|||||||||||| ## ## |`OVERSEASDIVIDENDS`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITY`|`DETAILS`|`NO.`|`OFSHARES`
|
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`REC'D`||||| |||||||`25%`|||||| |`03JUL2023TotalenergiesSe`|||`240`|`EE0.74`|`EE177.60`|`44.40`|`133.20`|`0.00`|`0.00`|`0.00`|`EE133.20`| |`EUR2.5`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`FRANCE`||||||||||| |`CONVERTEDTO£ AT`|`0.85673`|||`£`|`152.16`|`38.04`||`0.00`|`0.00`|`0.00`|`£114.12`| |`REALISATIONDATE`|`04JUL2023`||||||||||| |||||||`15%`|||||| |`10AUG2023AsmlHoldingNv`|||`19`|`EE1.45`|`EE27.55`|`4.13`|`23.42`|`0.00`|`0.00`|`0.00`|`EE23.42`| |`EUR0.09`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`NETHERLANDS`||||||||||| |`CONVERTEDTO£ AT`|`0.86315`|||`£`|`23.78`|`3.56`||`0.00`|`0.00`|`0.00`|`£20.22`| |`REALISATIONDATE`|`10AUG2023`||||||||||| |||||||`25%`|||||| |`02OCT2023TotalenergiesSe`|||`240`|`EE0.74`|`EE177.60`|`44.40`|`133.20`|`0.00`|`0.00`|`0.00`|`EE133.20`| |`EUR2.5`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`FRANCE`||||||||||| |`CONVERTEDTO£ AT`|`0.86668`|||`£`|`153.92`|`38.48`||`0.00`|`0.00`|`0.00`|`£115.44`| |`REALISATIONDATE`|`02OCT2023`||||||||||| |||||||`15%`|||||| |`10NOV2023AsmlHoldingNv`|||`19`|`EE1.45`|`EE27.55`|`4.13`|`23.42`|`0.00`|`0.00`|`0.00`|`EE23.42`| |`EUR0.09`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`NETHERLANDS`||||||||||| |`CONVERTEDTO£ AT`|`0.87395`|||`£`|`24.08`|`3.61`||`0.00`|`0.00`|`0.00`|`£20.47`| |`REALISATIONDATE`|`10NOV2023`||||||||||| |||||||`25%`|||||| |`12JAN2024TotalenergiesSe`|||`240`|`EE0.74`|`EE177.60`|`44.40`|`133.20`|`0.00`|`0.00`|`0.00`|`EE133.20`| |`EUR2.5`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`FRANCE`||||||||||| |`CONVERTEDTO£ AT`|`0.85964`|||`£`|`152.67`|`38.17`||`0.00`|`0.00`|`0.00`|`£114.50`| |`REALISATIONDATE`|`12JAN2024`||||||||||| ## ## |`OVERSEASDIVIDENDS`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`||`NO.OFSHARES`||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`|||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||||| |||||||`26.375%`|||||| |`13FEB2024Siemens`|`Ag`|`71`|
`EE`|`4.70`|`EE333.70`|`88.01`|`245.69`|`0.00`|0.00|`0.00`|`EE245.69`| |`Npv(Regd)`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GERMANY`||||||||||| |`CONVERTEDTO£ AT`|`0.85092`||||`283.95`|`74.89`||`0.00`|0.00|`0.00`|`£209.06`| |`REALISATIONDATE`|`13FEB2024`||||||||||| |||||||`15%`|||||| |`14FEB2024AsmlHoldingNv`||`19`|
`EE`|`1.45`|`EE27.55`|`4.13`|`23.42`|`0.00`|0.00|`0.00`|`EE23.42`| |`EUR0.09`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`NETHERLANDS`||||||||||| |`CONVERTEDTO£ AT`|`0.85279`||`£`||`23.49`|`3.52`||`0.00`|0.00|`0.00`|`£19.97`| |`REALISATIONDATE`|`14FEB2024`||||||||||| |||||||`25%`|||||| |`03APR2024TotalenergiesSe`||`240`|
`EE`|`0.74`|`EE177.60`|`44.40`|`133.20`|`0.00`|0.00|`0.00`|`EE133.20`| |`EUR2.5`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`FRANCE`||||||||||| |`CONVERTEDTO£ AT`|`0.85791`||||`152.36`|`38.09`||`0.00`|`0.00`|`0.00`|`£114.27`| |`REALISATIONDATE`|`03APR2024`||||||||||| |`TOTALINCOME- Euro`||||`£0.00`|`£1,117.83`|`£283.79`||`£0.00`|`£0.00`|`£0.00`|`£834.04`| |||||||`35%`|||||| |`11MAR2024NovartisAg`||`145`|`SF`|`3.30`|`SF478.50`|`167.48`|`311.02`|`0.00`|`0.00`|`0.00`|`SF311.02`| |`CHF0.49(Regd)`|||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`SWITZERLAND`||||||||||| |`CONVERTEDTO£ AT`|`0.89201`||||`426.83`|`149.40`||`0.00`|`0.00`|`0.00`|`£277.43`| |`REALISATIONDATE`|`12MAR2024`||||||||||| ## ## ## |`OVERSEASDIVIDENDS`||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`|`NO.OFSHARES`||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||`PERSHAREEQUALISATION`||`PAYMENT`||`REC'D`||||| ||||||`35%`|||||| |`18MAR2024RocheHldgsAg`|`41`|
`SF9.60`||`SF393.60`|`137.76`|`255.84`|`0.00`|`0.00`|`0.00`|`SF255.84`| |`GenusscheineNPV`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`SWITZERLAND`||||||||||| |`CONVERTEDTO£ AT`
`0.88678`||||`349.04`|`122.17`||`0.00`|`0.00`|`0.00`|`£226.87`| |`REALISATIONDATE`
`19MAR2024`||||||||||| |`TOTALINCOME- SwissFrancs`||`£`|
`£0.00`|`£775.87`|`£271.57`||`£0.00`|`£0.00`|`£0.00`|`£504.30`| ||||||`30%`|||||| |`04MAY2023AssaAbloy`|`500`|
`SK2.40`||`SK1,200.00`|`360.00`|`840.00`|`0.00`|`0.00`|`0.00`|`SK840.00`| |`Ser'B'Npv`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`SWEDEN`||||||||||| |`CONVERTEDTO£ AT`
`0.07763`||||`93.16`|`27.95`||`0.00`|`0.00`|`0.00`|`£65.21`| |`REALISATIONDATE`
`04MAY2023`||||||||||| ||||||`30%`|||||| |`16NOV2023AssaAbloy`|`500`|
`SK2.40`||`SK1,200.00`|`360.00`|`840.00`|`0.00`|`0.00`|`0.00`|`SK840.00`| |`Ser'B'Npv`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`SWEDEN`||||||||||| |`CONVERTEDTO£ AT`
`0.07613`||||`91.36`|`27.41`||`0.00`|`0.00`|`0.00`|`£63.95`| |`REALISATIONDATE`
`16NOV2023`||||||||||| |`TOTALINCOME- SwedishKroner`||`£`|
`£0.00`|`£184.52`|`£55.36`||`£0.00`|`£0.00`|`£0.00`|`£129.16`| ## |`OVERSEASINTEREST`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`||`NO.OFSHARES`||`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||||`PERSHAREEQUALISATION`|`PAYMENT`||`REC'D`||||| |||||||0%|||||| |`03MAY2023TwentyfourIncome`||`13,495`|`£`|`0.0446`|`£601.88`|0.00|`601.88`|0.00|0.00|`0.00`|`£601.88`| |`OrdRed`|`GBP0.01`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`03MAY2023`||||||||||| |||||||0%|||||| |`30MAY2023Ishares`|`IiPlc`|`4,850`|`£`|`0.0253`|`£122.71`|0.00|`122.71`|`0.00`|`0.00`|`0.00`|`£122.71`| |`USDTipsUcitsEtf`||`GBPDis`|`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`REALISATIONDATE`|`06JUN2023`||||||||||| |||||||0%|||||| |`04AUG2023TwentyfourIncome`||`13,495`|`£`|`0.02`|`£269.90`|0.00|`269.90`|0.00|0.00|`0.00`|`£269.90`| |`OrdRed`|`GBP0.01`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`07AUG2023`||||||||||| |||||||0%|||||| |`31AUG2023Ishares`|`IiPlc`|`4,850`|`£`|`0.018`|`£87.30`|0.00|`87.30`|`0.00`|`0.00`|`0.00`|`£87.30`| |`USDTipsUcitsEtf`||`GBPDis`|`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`EIRE`||||||||||| |`REALISATIONDATE`|`01SEP2023`||||||||||| |||||||0%|||||| |`03NOV2023TwentyfourIncome`||`13,495`|`£`|`0.02`|`£269.90`|0.00|`269.90`|`0.00`|`0.00`|`0.00`|`£269.90`| |`OrdRed`|`GBP0.01`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`|`GUERNSEY`||||||||||| |`REALISATIONDATE`|`03NOV2023`||||||||||| ## ||||`Sterling`|`Sterling`|||||`SECTION`|`BPAGE26OF29`| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||`REF`|`:EASTWO010/P70`| |`OVERSEASINTEREST`||||||||||| |`PAYMENT`
`SECURITYDETAILS`|`NO.OFSHARES`||
`RATE/%`|`GROSS`|`0/STAX`|`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`
`NETAMOUNT`|| |`DATE`|||`PERSHAREEQUALISATION`|`PAYMENT`||`REC'D`||||| ||||||0%|||||| |`10NOV2023CGPortfolioFd`|`120`|
`£4.452203`||`£534.26`|0.00|`534.26`|`0.00`|
`0.00`|`0.00`|`£534.26`| |`RealReturnA GBP`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`EIRE`||||||||||| |`REALISATIONDATE`
`10NOV2023`||||||||||| ||||||`0%`|||||| |`10NOV2023CGPfolioFdIcav`|`75`||`£3.162335`|`£237.18`|`0.00`|`237.18`|`0.00`|
`0.00`|`0.00`|`£237.18`| |`CapitalGearingPftV GBP`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`EIRE`||||||||||| |`REALISATIONDATE`
`10NOV2023`||||||||||| ||||||`0%`|||||| |`29NOV2023IsharesIiPlc`|`4,850`||`£0.0181`|`£87.79`|`0.00`|`87.79`|`0.00`|
`0.00`|`0.00`|`£87.79`| |`USDTipsUcitsEtf`|`GBPDis`|`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`EIRE`||||||||||| |`REALISATIONDATE`
`04DEC2023`||||||||||| ||||||0%|||||| |`02FEB2024TwentyfourIncome`|`13,495`||`£0.02`|`£269.90`|0.00|`269.90`|`0.00`|
`0.00`|`0.00`|`£269.90`| |`OrdRedGBP0.01`||`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`GUERNSEY`||||||||||| |`REALISATIONDATE`
`02FEB2024`||||||||||| ||||||0%|||||| |`28FEB2024IsharesIiPlc`|`4,850`||`£0.0567`|`£275.00`|0.00|`275.00`|`0.00`|
`0.00`|`0.00`|`£275.00`| |`USDTipsUcitsEtf`|`GBPDis`|`PAIDINSterling`||||||||| |`COUNTRYOFORIGIN`
`EIRE`||||||||||| |`REALISATIONDATE`
`29FEB2024`||||||||||| |`TOTALINCOME- Sterling`|||`£0.00`|`£2,755.82`|`£0.00`||`£0.00`|
`£0.00`|`£0.00`|`£2,755.82`| |`EQUALISATIONPAYMENTSREPRESENT`|`AREBATE`|`OFTHEACCRUEDINCOMEINCLUDEDINTHEPRICEOFUNITSPURCHASEDDURING`|||||`THEPERIOD(GROUP2 UNITS),ANDARENOT`|||| |`SUBJECTTOINCOMETAX.FORINCOMEUNITSTHEPAYMENTSAREDEDUCTEDFROM`||||`THEBOOKCOSTFORCAPITALGAINSTAXPURPOSES.FORACCUMULATIONUNITSNOBOOKCOST`||||||| |`ADJUSTMENTISMADEFORCAPITALGAINSTAX`||`PURPOSESASTHEEQUALISATIONPAYMENTISEFFECTIVELYOFFSET`||||`BYITSREINVESTMENT.`||||| ## ## ## |`EXCESSINCOME- DIVIDENDS`||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`|`NO.OFSHARES`|
`RATE/%`|`GROSS`|`0/STAX`||`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||`PERSHARE`|`PAYMENT`|||`RECD`||||| ||||||`0%`|||||| |`30/06/23FedrtdHrmsInv`|`6900`|`$0.0013`|`$8.97`|`$0.00`||`$8.97`|`$0.00`|`$0.00`|`$0.00`|`$8.97`| |`FHAsiaExJpnEq`|`F2GBP`|||||||||| |`COUNTRYOFORIGINEIRE`||||||||||| |`CONVERTEDTO£ AT0.78573`|||`£7.05`|`£0.00`|||`£0.00`|`£0.00`|`£0.00`|`£7.05`| |`REALISATIONDATE`
`16/01/24`||||||||||| |`PAIDINSterling`||||||||||| |`TOTALEXCESSINCOME- DIVIDEND`|||`£7.05`|`£0.00`|||`£0.00`|`£0.00`|`£0.00`|`£7.05`| ## ## |`EXCESSINCOME- INTEREST`||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |`PAYMENT`
`SECURITYDETAILS`|`NO.OFSHARES`|`RATE/%`
|`GROSS`|`0/STAX`||`AMOUNT`|`CHARGES`|`UKTAX`|`TAXCREDIT`|`NETAMOUNT`| |`DATE`||`PERSHARE`|`PAYMENT`|||`RECD`||||| ||||||`0%`|||||| |`30/04/23IsharesIiPlc`|`4850`|`$0.0008`|`$3.88`|`$0.00`||`$3.88`|`$0.00`|`$0.00`|`$0.00`|`$3.88`| |`USDTipsUcitsEtf`|`GBPDis`|||||||||| |`COUNTRYOFORIGINEIRE`||||||||||| |`CONVERTEDTO£ AT0.78573`|||`£3.05`|`£0.00`|||`£0.00`|`£0.00`|`£0.00`|`£3.05`| |`REALISATIONDATE`
`16/01/24`||||||||||| |`PAIDINSterling`||||||||||| |`TOTALEXCESSINCOME- INTEREST`|||`£3.05`|`£0.00`|||£0.00|`£0.00`|`£0.00`|`£3.05`| ## |||||||`PAYMENTDATES`|| |---|---|---|---|---|---|---|---| |||||||`30JUN2023`|`88.96cr`| |||||||`29SEP2023`|`70.14cr`| |||||||`29DEC2023`|`143.33cr`| |||||||`05APR2024`|`31.20cr`| |`06`|`APR`|`2023`|`to`|`05`|`APR`|`2024Interest`|`333.63cr`| ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`BYVY8G0`|`AlphabetIncCAPStkUSD0.001ClA `|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`15DEC2023`|`WBB06161`|`BGT`|`95`|`9,982`||`0`| ||`TOTAL`||`95`|`9,982`|`0`|`0`| |`BWWYMV8`|`ApaxGlobalAlphaOrdNpv`|||||| ||`OPENINGBALANCES`||`6800`|`8,065`||| |`19SEP2023`|`RAS11352`|`SLD`|`<3400>`|`<4,032>`|`5,664`|`1,632`| |`18JAN2024`|`BAS24885`|`SLD`|`<3400>`|`<4,032>`|`5,254`|`1,222`| ||`TOTAL`||`0`|`0`|`10,918`|`2,853`| |`B929F46`|`AsmlHoldingNvEUR0.09`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`11MAY2023`|`IAB63371`|`BGT`|`19`|`9,969`||`0`| ||`TOTAL`||`19`|`9,969`|`0`|`0`| |`B7GKYZ5`|`AspectUcitsFundsDiversifiedTrendsP Instl`|||||| ||`OPENINGBALANCES`||`117`|`20,375`||| |`06DEC2023`|`WAS49649`|`SLD`|`<59>`|`<10,275>`|`10,109`|`<165>`| |`13DEC2023`|`WAS92918`|`SLD`|`<58>`|`<10,100>`|`9,996`|`<104>`| ## ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`B7GKYZ5`|`AspectUcitsFundsDiversifiedTrendsP Insti`|||||| ||`TOTAL`||0|0|`20,106`|`<269>`| |`BVGBWW9`|`AssuraPlcOrdGBP0.10`|||||| ||`OPENINGBALANCES`||`21100`|`15,276`||| |`22DEC2023`|`XAB35290`|`BGT`|`18052`|`8,337`||`0`| |`05JAN2024`|`AAB18213`|`BGT`|`8048`|`3,813`||`0`| ||`TOTAL`||`47,200`|`27,427`|0|0| |`BN94036`|`BABeutelGoodmanBABeutelGoodmanUsValC `|||||| ||`OPENINGBALANCES`||`3645`|`39,197`||| |`16JAN2024`|`BAS14668`|`SLD`|`<945>`|`<10,162>`|`12,540`|`2,378`| ||`TOTAL`||`2,700`|`29,035`|`12,540`|`2,378`| |`BQBFY36`|`BHMacroOrdNpv(GBP)`|||||| ||`OPENINGBALANCES`||`9093`|`35,723`||| |`04AUG2023`|`OAS29844`|`SLD`|`<2343>`|`<9,205>`|`8,207`|`<998>`| |`11AUG2023`|`OAS59920`|`SLD`|`<1854>`|`<7,284>`|`6,473`|`<811>`| |`09FEB2024`|`CAS88785`|`SLD`|`<1237>`|`<4,860>`|`4,447`|`<413>`| |`12FEB2024`|`DAS05061`|`SLD`|`<1213>`|`<4,765>`|`4,298`|`<467>`| |`01MAR2024`|`EAS39066`|`SLD`|`<2446>`|`<9,610>`|`8,540`|`<1,069>`| ||`TOTAL`||`0`|`0`|`31,965`|`<3,759>`| |`B6QWXM4`|`BbgiGblInfratrS OrdNpv(Di)`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`30JUN2023`|`LAB64813`|`BGT`|`10341`|`14,262`||`0`| |`03JUL2023`|`MAB04685`|`BGT`|`7459`|`10,368`||`0`| ## ## ## ||`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---|---| ||`TRANSACTION`||`/SOLD`||||| ||`B6QWXM4`|`BbgiGblInfrstrS OrdNpv(Di)`|||||| |||`TOTAL`||`17,800`|`24,630`|0|0| ||`BDRXDB4`|`BookingHldgsIncCOMUSD0.008`|||||| |||`OPENINGBALANCES`||`6`|`9,325`||| ||`28SEP2023`|`RAS67599`|`SLD`|`<3>`|`<4,662>`|`7,548`|`2,886`| |||`TOTAL`||`3`|`4,662`|`7,548`|`2,886`| ||`BOOCOL6`|`CGPfolioFdIcavRealReturnA GBPNAV`|||||| |||`OPENINGBALANCES`||`0`|`0`||| ||`05MAR2024`|`200025EKCRTRFFROM3430411TOB00C0L6`|`BGT`|`120`|`16,258`||`0`| |||`TOTAL`||`120`|`16,258`|`0`|`0`| ||`3430411`|`CGPortfolioFdRealReturnA GBP`|||||| |`4`|||||||| |||`OPENINGBALANCES`||`120`|`16,258`||| ||`05MAR2024`|`100025EKCRTRFFROM3430411TOB00C0L6`|`ADJ`|`<120>`|`<16,258>`||`0`| |||`TOTAL`||`0`|`0`|0|0| ||`BD6K457`|`Compass GroupOrdGBP0.1105`|||||| |||`OPENINGBALANCES`||`670`|`6,391`||| ||`10MAY2023`|`IAS46784`|`SLD`|`<270>`|`<2,576>`|`5,668`|`3,092`| ||`19SEP2023`|`RAS11371`|`SLD`|`<400>`|`<3,816>`|`8,146`|`4,330`| |||`TOTAL`||`0`|`0`|`13,814`|`7,423`| ||`BMWRZ07`|`DowlaisGroupPlcOrdGBP0.01`|||||| |||`OPENINGBALANCES`||`0`|`0`||| ||`20APR2023`|`303553HGSCHEME1:3`|`BGT`|`2073`|`2,210`||`0`| ## ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`BMWRZ07`|`DowlaisGroupPlcOrdGBP0.01`|||||| ||`TOTAL`||`2,073`|`2,210`|`0`|`0`| |`B84WGD2`|`FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|||||| ||`OPENINGBALANCES`||`6900`|`15,419`||| |`01JAN2023`|`113717BDG5401923EXCESSINCOME`|`BGT`|`0`|`7`||`0`| |`11MAY2023`|`IAB69742`|`BGT`|`5000`|`11,310`||`0`| |`03JUL2023`|`1063560FG3943186EQUALISATIONPAYMENT`|`ADJ`|`0`|`<24>`||`0`| ||`TOTAL`||`11,900`|`26,712`|`0`|`0`| |`BWY58M2`|`FindlayParkFdIcFindlayParkAmerI GBPDis`|||||| ||`OPENINGBALANCES`||`319.949`|`21,300`||| |`05OCT2023`|`SAS30778`|`SLD`|`<59.949>`|`<3,991>`|`8,698`|`4,707`| ||`TOTAL`||`260`|`17,309`|`8,698`|`4,707`| |`BYW0QZ2`|`FranklinTmpltnFdFranklinUKMidCapS Dis`|||||| ||`OPENINGBALANCES`||`15000`|`14,390`||| |`16MAY2023`|`JAS11677`|`SLD`|`<15000>`|`<14,390>`|`15,435`|`1,045`| ||`TOTAL`||`0`|`0`|`15,435`|`1,045`| |`B4MR8G8`|`FundsmithEqtyFdFundsmithEquityFundI Dis`|||||| ||`OPENINGBALANCES`||`3500`|`12,955`||| |`15AUG2023`|`PAS11941`|`SLD`|`<1500>`|`<5,552>`|`8,573`|`3,021`| |`18MAR2024`|`FAB06519`|`BGT`|`760`|`4,867`||`0`| ||`TOTAL`||`2,760`|`12,269`|`8,573`|`3,021`| ## ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`B8SC6K5`|`GreencoatUKWindOrdGBP0.01`|||||| ||`OPENINGBALANCES`||`12200`|`16,163`||| |`14AUG2023`|`PAB03998`|`BGT`|`5400`|`7,477`||0| ||`TOTAL`||`17,600`|`23,641`|0|0| |`B4PYKC6`|`InvescoPhysicalSecuredGoldLkdNts31/12/`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`12FEB2024`|`DAB05441`|`BGT`|`58`|`8,941`||`0`| ||`TOTAL`||`58`|`8,941`|0|0| |`BDZVH85`|`IsharesIiPlcUSDTipsUcitsEtfGBPDis`|||||| ||`OPENINGBALANCES`||`4850`|`25,497`||| |`01NOV2022`|`125093BDG5401949EXCESSINCOME`|`BGT`|`0`|`3`||0| ||`TOTAL`||`4,850`|`25,500`|0|0| |`BYQ46T4`|`LXIReitPlcOrdGBP0.01`|||||| ||`OPENINGBALANCES`||`25200`|`24,468`||| |`06MAR2024`|`107971EL0.55:1SCHEME`|`ADJ`|`<25200>`|`<24,468>`||0| ||`TOTAL`||`0`|`0`|0|0| |`BMWPWJ9`|`LazardInvtmntFdsEmergingMarketsJ GBPDis`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`13JUL2023`|`203584NDCRSWITCHFROMB9DN3X2`|`BGT`|`20676.3574`|`19,214`||`0`| ||`TOTAL`||`20,676`|`19,214`|0|0| |`B9DN3X2`|`LazardInvtmntFdsLazardEmgMktsS GBPDis`|||||| ||`OPENINGBALANCES`||`18573.0087`|`19,278`||| |`03APR2023`|`103700KEG3184895EQUALISATIONPAYMENT`|`ADJ`|`0`|`<64>`||0| ## ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|
`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`B9DN3X2`|`LazardInvtmntFdsLazardEmgMktsS GBPDis`|||||| |`13JUL2023`|`103584NDCRSWITCHTOBMWPWJ9`|`ADJ`|`<18573.0087>`|`<19,214>`||`0`| ||`TOTAL`||`0`|`0`|`0`|`0`| |`B4WFW71`|`LondonmetricPropOrdGBP0.10`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`06MAR2024`|`207971EL0.55:1SCHEME`|`BGT`|`13860`|`24,468`||`0`| ||`TOTAL`||`13,860`|`24,468`|`0`|`0`| |`BG03Y53`|`M&GInvstmntFd(1)M&GJapanSterlingPpAcc`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`12JUN2023`|`KAB77334`|`BGT`|`7200`|`10,538`||`0`| |`01SEP2023`|`117075UCG4653347ACCUMULATIONDIVIDEND`|`BGT`|`0`|`9`||`0`| ||`TOTAL`||`7,200`|`10,546`|`0`|`0`| |`BNR5MZ7`|`MelroseIndustPlcOrdGBP0.076190476`|||||| ||`OPENINGBALANCES`||`6220`|`10,008`||| |`20APR2023`|`103553HGSCHEME1:3`|`ADJ`|`<6220>`|`<10,008>`||0| ||`TOTAL`||`0`|`0`|`0`|`0`| |`BNGDN82`|`MelroseIndustPlcOrdGBP0.22857142`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`20APR2023`|`203553HGSCHEME1:3`|`BGT`|`2073`|`7,798`||`0`| ||`TOTAL`||`2,073`|`7,798`|`0`|0| |`7123870`|`NestleSACHF0.10(Regd)`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`19SEP2023`|`RAB12828`|`BGT`|`104`|`9,877`||0| ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`7123870`|`NestleSACHF0,10(Regd)`|||||| ||`TOTAL`||`104`|`9,877`|`0`|`0`| |`BD5BKG4`|`NeubergerBerInvUncorrelatedStrategiesI2`|||||| ||`OPENINGBALANCES`||`3380`|`38,942`||| |`10MAY2023`|`IAS55120`|`SLD`|`<1280>`|`<14,747>`|`13,594`|`<1,153>`| |`29JUN2023`|`LAS55949`|`SLD`|`<2100>`|`<24,194>`|`22,302`|`<1,892>`| ||`TOTAL`||`0`|`0`|`35,896`|`<3,046>`| |`7103065`|`NovartisAgCHF0.49(Regd)`|||||| ||`OPENINGBALANCES`||`145`|`10,262`||| |`04OCT2023`|`101171SF1:5SPIN-OFF`|`ADJ`|`0`|`<540>`||`0`| ||`TOTAL`||`145`|`9,722`|0|`0`| |`BP6KMJ1`|`NovoNordiskA/sSer'B'DKKO.1`|||||| ||`OPENINGBALANCES`||0|0||| |`13SEP2023`|`200997QT2:1STOCKSPLIT`|`BGT`|`134`|`9,825`||`0`| ||`TOTAL`||`134`|`9,825`|0|`0`| |`BHC8X90`|`NovoNordiskA/sSer'B'DKK0.2`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`17AUG2023`|`PAB20999`|`BGT`|`67`|`9,825`||`0`| |`13SEP2023`|`100997QT2:1STOCKSPLIT`|`ADJ`|`<67>`|`<9,825>`||`0`| ||`TOTAL`||`0`|`0`|`0`|`0`| |`2379504`|`NvidiaCorpCOMUSD0.001`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`29FEB2024`|`EAB26552`|`BGT`|`16`|`10,058`||0| ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`2379504`|`NvidiaCorpCOMUSD0.001`|||||| ||`TOTAL`||`16`|`10,058`|`0`|`0`| |`BPG5CX0`|`RYLBkCanada(Lon)151.40%S&PAccel28`|||||| ||`OPENINGBALANCES`||O|0||| |`18MAR2024`|`FAB10389`|`BGT`|`13800`|`14,793`||`0`| ||`TOTAL`||`13,800`|`14,793`|`0`|`0`| |`B4W1ZT2`|`RoyalLondonBdFdRLSterlingCreditZ GBPDi`|||||| ||`OPENINGBALANCES`||`32720`|`42,717`||| |`23MAY2023`|`JAS45966`|`SLD`|`<32720>`|`<42,717>`|`37,301`|`<5,417>`| ||`TOTAL`||`O`|`0`|`37,301`|`<5,417>`| |`9DW1597`|`SLFRealisationFdOrdNpvB Share`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`18APR2023`|`202915HERETURNOFCAPITAL`|`BGT`|`10398`|`776`||`0`| |`28APR2023`|`HN000766RETURNOFCAPITAL`|`SLD`|`<10398>`|`<776>`|`364`|`<412>`| |`09AUG2023`|`2018070MRETURNOFCAPITAL`|`BGT`|`10398`|`259`||`0`| |`22AUG2023`|`PK000353RETURNOFCAPITAL`|`SLD`|`<10398>`|`<259>`|`104`|`<155>`| |`14DEC2023`|`202505XCRETURNOFCAPITAL`|`BGT`|`10398`|`316`||`0`| |`28DEC2023`|`XM000638RETURNOFCAPITAL`|`SLD`|`<10398>`|`<316>`|`156`|`<160>`| ||`TOTAL`||`O`|`0`|`624`|`<727>`| |`BN56JF1`|`SLFRealisationFuOrdNpv`|||||| ||`OPENINGBALANCES`||`10398`|`1,839`||| |`18APR2023`|`102915HERETURNOFCAPITAL`|`ADJ`|`0`|`<776>`||`0`| |`09AUG2023`|`1018070MRETURNOFCAPITAL`|`ADJ`|`0`|`<259>`||`0`| |`14DEC2023`|`102505XCRETURNOFCAPITAL`|`ADJ`|`0`|`<316>`||`0`| |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`BN56JF1`|`SLFRealisationFuOrdNpv`|||||| ||`TOTAL`||`10,398`|`488`|`0`|`0`| |`0790873`|`SSEPlcGBP0.50`|||||| ||`OPENINGBALANCES`||`690`|`8,866`||| |`12DEC2023`|`WA880257`|SLD|`<180>`|`<2,313>`|`3,344`|`1,031`| ||`TOTAL`||`510`|`6,553`|`3,344`|`1,031`| |`BLPLD38`|`SandozGroupAgCHF0.05`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`04OCT2023`|`201171SF1:5SPIN-OFF`|`BGT`|`29`|`540`||`0`| |`13FEB2024`|`DAS07769`|`SLD`|`<29>`|`<540>`|`733`|`193`| ||`TOTAL`||`0`|`0`|`733`|`193`| |`BDD27K2`|`SchroderUnitTrstSchroderAsianAlphaPlusL `|||||| ||`OPENINGBALANCES`||`15000`|`6,823`||| |`11MAY2023`|`IAS71516`|SLD|`<15000>`|`<6,823>`|`15,585`|`8,762`| ||`TOTAL`||`0`|`0`|`15,585`|`8,762`| |`BDD2J73`|`SchroderUnitTrstSchroderTokyoL Acc`|||||| ||`OPENINGBALANCES`||`18611.46`|`12,498`||| |`01MAR2023`|`104792HNG2451131ACCUMULATIONDIVIDEND`|`BGT`|`0`|`276`||`0`| |`11MAY2023`|`IAS71481`|`SLD`|`<18611.46>`|`<12,775>`|`18,286`|`5,511`| ||`TOTAL`||`0`|`0`|`18,286`|`5,511`| |`BLDYK61`|`ScotMortInvTstOrdGBP0.05`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`17JAN2024`|`BAB17289`|`BGT`|`2010`|`15,154`||0| ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`BLDYK61`|`ScotMortInvTstOrdGBP0.05`|||||| ||`TOTAL`||`2,010`|`15,154`|`0`|`0`| |`BV54HY6`|`SequoiaEconomicI NPV`|||||| ||`OPENINGBALANCES`||`27118`|`29,921`||| |`14AUG2023`|`PAS01737`|`SLD`|`<14118>`|`<15,577>`|`11,494`|`<4,083>`| ||`TOTAL`||`13,000`|`14,343`|`11,494`|`<4,083>`| |`BP6MXD8`|`ShellPlcOrdEUR0.07`|||||| ||`OPENINGBALANCES`||`700`|`10,546`||| |`14AUG2023`|`PAS02089`|`SLD`|`<200>`|`<3,013>`|`4,780`|`1,767`| ||`TOTAL`||`500`|`7,533`|`4,780`|`1,767`| |`5727973`|`SiemensAgNpv(Regd)`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`08DEC2023`|`WAB59408`|`BGT`|`71`|`9,912`||`0`| ||`TOTAL`||`71`|`9,912`|`0`|`0`| |`0408284`|`StandardChartPlcOrdUSD0.50`|||||| ||`OPENINGBALANCES`||`797`|`11,202`||| |`19SEP2023`|`RAS11506`|`SLD`|`<797>`|`<11,202>`|`5,924`|`<5,278>`| ||`TOTAL`||`0`|`0`|`5,924`|`<5,278>`| |`2886907`|`ThermoFisherScieCOMUSD1`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`05JUN2023`|`KAB38443`|`BGT`|`23`|`9,610`||`0`| |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`2886907`|`ThermoFisherScieCOMUSD1`|||||| ||`TOTAL`||`23`|`9,610`|`0`|0| |`BMGR279`|`UK(Govtof)0.125%Bds31/01/24GBP1000`|||||| ||`OPENINGBALANCES`||`20750`|`19,644`||| |`22DEC2023`|`XAS34904`|`SLD`|`<10000>`|`<9,467>`|`9,954`|`487`| |`31JAN2024`|`CE002055REDEMPTION`|`SLD`|`<10750>`|`<10,177>`|`10,750`|`573`| ||`TOTAL`||`0`|`0`|`20,704`|`1,060`| |`BLPK711`|`UK(Govtof)0.25%Bds31/01/25GBP1000`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`02FEB2024`|`CAB39558`|`BGT`|`14000`|`13,421`||`0`| |`19MAR2024`|`FAS10533`|`SLD`|`<14000>`|`<13,421>`|`13,478`|`57`| ||`TOTAL`||`0`|`0`|`13,478`|`57`| |`BMGR291`|`UK(Govtof)0.625%Bds31/07/35GBP1000`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`14NOV2023`|`VAB12825`|`BGT`|`45800`|`30,458`||`0`| ||`TOTAL`||`45,800`|`30,458`|0|`0`| |`BNNGP77`|`UK(Govtof)0.875%Bds31/01/46GBP1000`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`15NOV2023`|`VAB14560`|`BGT`|`38700`|`18,961`||`0`| ||`TOTAL`||`38,700`|`18,961`|0|`0`| |`BMV7TC8`|`UK(Govtof)3.25%Bds31/01/33GBP1000`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`25MAY2023`|`JAB72663`|`BGT`|`40300`|`36,912`||0| ## |`DATEOF`|`NARRATIVE`|`BOUGHT`|`QUANTITY`|`BOOKVALUE`|`PROCEEDS`|`GAIN/LOSS`| |---|---|---|---|---|---|---| |`TRANSACTION`||`/SOLD`||||| |`BMV7TC8`|`UK(Govtof)3.25%Bds31/01/33GBP1000`|||||| ||`TOTAL`||`40,300`|`36,912`|`0`|`0`| |`BPCJD88`|`UK(Govtof)3.5%Bds22/10/2025GBP0.01`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`14AUG2023`|`PAB01786`|`BGT`|`23000`|`22,181`||`0`| |`20MAR2024`|`FAS23961`|`SLD`|`<3000>`|`<2,893>`|`2,953`|`59`| ||`TOTAL`||`20,000`|`19,288`|`2,953`|`59`| |`B3Y1JGS`|`UK(Govtof)Idx/LkdSnr22/03/2029GBP`|||||| ||`OPENINGBALANCES`||`24410`|`34,735`||| |`14NOV2023`|`VAS11971`|`SLD`|`<12210>`|`<17,375>`|`19,097`|`1,722`| ||`TOTAL`||`12,200`|`17,361`|`19,097`|`1,722`| |`B1ORZP7`|`UnileverPlcOrdGBP0.031111`|||||| ||`OPENINGBALANCES`||`500`|`188`||| |`29FEB2024`|`EAS23095`|`SLD`|`<200>`|`<75>`|`7,759`|`7,684`| ||`TOTAL`||`300`|`113`|`7,759`|`7,684`| |`3359806`|`WSMorantWritJpnWSMorantWrightJpnB Dis`|||||| ||`OPENINGBALANCES`||`0`|`0`||| |`15MAY2023`|`JAB05187`|`BGT`|`4300`|`17,917`||`0`| ||`TOTAL`||`4,300`|`17,917`|`0`|`0`| ||`TOTALGAIN/LOSS`|||||`29,580`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`Portfolio`|`Service`|`Objective`|
`Risk`|`Portfolio`|
`Total`|`TotalCash£ `|`TotalValue£ `|`Estimated`|`Estimated`| |---|---|---|---|---|---|---|---|---|---| ||||||`Investments£ `|||`Income£ `|`Yield% `| |`TheSybilEastwoodMemorialTrust`|`Discretionary`|`BALANCED`|`MEDIUM`||`1,048,124`|`1,256`|`1,049,380`|`27,113`|`2.58`| |||||`CapitalTotal`|
`1,048,124`|`1,256`|`1,049,380`|`27,113`|`2.58`| ||||`TotalAccruedInterest`||
`663`||`663`||| |||||`GrandTotal`|
`1,048,787`|`1,256`|`1,050,043`|`27,113`|`2.58`| ## |`Sector`|`BookCost£ `|`Current`|`Estimated`|`Estimated`|`%Market`| |---|---|---|---|---|---| |||`Value£ `|`Income£ `|`Yield% `|`Value`| |`UKFixedIncome`|`152,785`|`152,615`|`4,965`|`3.25`|`14.54`| |`OverseasFixedIncome`|`41,758`|`45,886`|`1,107`|`2.41`|`4.37`| |`UKEquities`|`85,809`|`156,452`|`4,985`|`3.19`|`14.91`| |`EuropeanEquities`|`89,312`|`122,327`|`2,529`|`2.07`|`11.66`| |`NorthAmericanEquities`|`155,080`|`202,213`|`1,880`|`0.93`|`19.27`| |`JapaneseEquities`|`42,955`|`62,145`|`488`|`0.79`|`5.92`| |`FarEast& AustralasianEquities`|`26,712`|`28,063`|`645`|`2.30`|`2.67`| |`OverseasEquities`|`38,587`|`50,093`|`220`|`0.44`|`4.77`| |`EmergingEconomies`|`29,260`|`35,524`|`1,454`|`4.09`|`3.39`| |`CommercialProperty`|`62,592`|`54,797`|`3,546`|`6.47`|`5.22`| |`Alternatives`|`98,037`|`99,984`|`5,253`|`5.25`|`9.53`| |`OtherAlternatives`|`29,570`|`38,025`|`0`|`0.00`|`3.62`| |`Cash`|`1,256`|`1,256`|`41`|`3.26`|`0.12`| |`CapitalTotal`|`853,713`|`1,049,380`|`27,113`|`2.58`|`100.00`| |`TotalAccruedInterest`||`663`|||| |`GrandTotal`|`853,713`|`1,050,043`|`27,113`|`2.58`|`100.00`| ## ## ||||||`Current`|`Estimated`|`Estimated% Market`|`Estimated% Market`| |---|---|---|---|---|---|---|---|---| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|`Value`| |`UKFixedIncome`||||||||| |`BritishGovtBonds`||||||||| |`£20000`|`UK(Govtof)3.5%Bds22/10/2025GBP0.01`||`19,288`|`£98.44`|`19,688`|`700`|`3.56`|`1.91`| ||`166daysAccruedInterest`||||`317`|||| |`£40300`|`UK(Govtof)3.25%Bds31/01/33GBP1000`||`36,912`|`£94.44`|`38,059`|`1,310`|`3.44`|`3.65`| ||`65daysAccruedInterest`||||`234`|||| |`£45800`|`UK(Govtof)0.625%Bds31/07/35GBP1000`||`30,458`|`68.43%`|`31,341`|`286`|`0.91`|`2.99`| ||`65daysAccruedInterest`||||`51`|||| |`£38700`|`UK(Govtof)0.875%Bds31/01/46GBP1000`||`18,961`|`49.68%`|`19,227`|`339`|
`1.76`|`1.84`| ||`65daysAccruedInterest`||||`60`|||| |`£12200`|`UK(Govtof)Idx/LkdSnr22/03/2029GBP`||`17,361`|`99.86%`|`19,397`|`24`|
`0.13`|`1.85`| ||`14daysAccruedInterest`||||1|||| |`InvestmentCompany`||||||||| |`10398`|`SLFRealisationFuOrdNpv`||`488`|`1.78p`|`185`|`0`|
`0.00`|`0.02`| |`13000`|`SequoiaEconomicI NPV`||`14,343`|`81.45p`|`10,589`|`894`|
`8.44`|`1.01`| |`13495`|`TwentyfourIncomeOrdRedGBP0.01`||`14,974`|`104.70p`|`14,129`|`1,412`|`9.99`|`1.35`| |`OverseasFixedIncome`||||||||| |`NorthAmerica`||||||||| |`4850`|`IsharesIiPlcUSDTipsUcitsEtfGBPDis`||`25,500`|`481.175p`|`23,337`|`573`|
`2.45`|`2.22`| ## ## ||||||`Current`|`Estimated`|`Estimated`|`%Market`| |---|---|---|---|---|---|---|---|---| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|
`Value`| |`InternationalBondFunds`||||||||| |`120`|`CGPfolioFdIcavRealReturnA GBPNAV`||`16,258`|`£187.91`|`22,549`|`534`|
`2.37`|
`2.15`| |`UKEquities`||||||||| |`Oil& Gas`||||||||| |`500`|`ShellPlcOrdEUR0.07`||`7,533`|`£27.795`|`13,898`|`512`|
`3.68`|`1.32`| |`isMaterials`||||||||| |`360`|`AngloAmericanUSD0.54945`||`10,079`|`£20.8775X0`|`7,516`|`274`|
`3.65`|`0.72`| |`206`|`RioTintoOrdGBP0.10`||`4,822`|`£49.7475XD`|`10,248`|`703`|
`6.86`|`0.98`| |`Industrials`||||||||| |`2073`|`DowlaisGroupPlcOrdGBP0.01`||`2,210`|`75.975p`|`1,575`|`87`|
`5.53`|`0.15`| |`750`|`HalmaOrdGBP0.10`||`7,169`|`£22.695`|`17,021`|`156`|`0.91`|`1.62`| |`2073`|`MelroseIndustPlcOrdGBP0.22857142`||`7,798`|`674.20pXD`|`13,976`|`104`|`0.74`|`1.33`| |`450`|`ExperianPlcOrdUSD0.10`||`2,543`|`£33.905`|`15,257`|`197`|
`1.29`|`1.45`| |`ConsumerGoods`||||||||| |`480`|`DiageoPlcOrdGBP0.28101/108`||`735`|`£28.4975XD`|`13,679`|`385`|
`2.82`|
`1.30`| |`330`|`FevertreeDrinksOrdGBP0.0025`||`6,729`|`£11.015`|`3,635`|`55`|
`1.51`|`0.35`| |`300`|`UnileverPlcOrdGBP0.031111`||`113`|`£38.375`|`11,513`|`445`|
`3.87`|
`1.10`| |`HealthCare`||||||||| |`170`|`AstrazenecaOrdUSD0.25`||`7,378`|`£106.19`|`18,052`|`387`|
`2.15`|
`1.72`| ## ## ## ||||||`Current`|`Estimated`|`Estimated% Market`|`Estimated% Market`| |---|---|---|---|---|---|---|---|---| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|`Value`| |`ConsumerServices`||||||||| |`800`|`WPPPlcOrdGBP0.10`||`5,231`|`722.70p`|`5,782`|`315`|
`5.45`|`0.55`| |`Utilities`||||||||| |`510`|`SSEPlcGBP0.50`||`6,553`|`£15.89`|`8,104`|`447`|
`5.52`|`0.77`| |`Financials`||||||||| |`1630`|`HSBCHoldingsPlcOrdUSD0.50(UkReg)`||`6,823`|`641.35pXD`|`10,454`|`788`|
`7.54`|`1.00`| |`800`|`PrudentialPlcGBP0.05`||`10,093`|`717.70pXD`|`5,742`|`130`|`2.26`|`0.55`| |`EuropeanEquities`||||||||| |`Europe`||||||||| |`120`|`EnnismoreSmlrCosEnnismoreEURPNSmlrCosA `||`2,554`|`£167.95`|`20,154`|`0`|
`0.00`|`1.92`| |`Belgium`||||||||| |`231`|`Anheuser-BuschInbNPV`||`9,356`|`EE55.36`|`10,968`|`114`|
`1.04`|`1.04`| |`Germany`||||||||| |`71`|`SiemensAgNpv(Regd)`||`9,912`|`EE173.22`|`10,548`|`286`|`2.71`|`1.00`| |`France`||||||||| |`240`|`TotalenergiesSeEUR2.5`||`8,115`|`EE66.8`|`13,750`|`643`|
`4.68`|`1.31`| |`Netherlands`||||||||| |`19`|`AsmlHoldingNvEUR0.09`||`9,969`|`EE905.7`|`14,758`|`99`|
`0.67`|`1.41`| ## ||||||`Current`|`Estimated`|`Estimated`|`%Market`| |---|---|---|---|---|---|---|---|---| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|
`Value`| |`Denmark`||||||||| |`134`|`NovoNordiskA/sSer'B'DKKO.1`||`9,825`|`DK867.5`|`13,366`|`145`|`1.08`|
`1.27`| |`Sweden`||||||||| |`500`|`AssaAbloySer'B'Npv`||`9,517`|`SK306.6`|`11,410`|`201`|`1.76`|
`1.09`| |`Switzerland`||||||||| |`104`|`NestleSACHF0.10(Regd)`||`9,877`|`SF92.92`|`8,494`|`274`|
`3.23`|
`0.81`| |`145`|`NovartisAgCHF0.49(Regd)`||`9,722`|`SF86.06`|`10,969`|`421`|`3.83`|
`1.04`| |`41`|`RocheHldgsAgGenusscheineNPV`||`10,465`|`SF219.5`|`7,910`|`346`|
`4.37`|
`0.75`| |`NorthAmericanEquities`||||||||| |`America`||||||||| |`47`|`AirProds& ChemsCOMUSD1`||`10,313`|`$238.68XD`|`8,893`|`264`|
`2.97`|
`0.85`| |`95`|`AlphabetIncCAPStkUSD0.001ClA `||`9,982`|`$152.5`|`11,485`|`0`|
`0.00`|
`1.09`| |`3`|`BookingHldgsIncCOMUSD0.008`||`4,662`|`$3601.9`|`8,566`|`83`|
`0.97`|
`0.82`| |`77`|`JPMorganChase&CoCOMUSD1.00`||`8,650`|`$197.45XD`|`12,053`|`281`|`2.33`|
`1.15`| |`76`|`Johnson& JohnsonCOMUSD1.00`||`10,149`|`$152.39`|`9,181`|`287`|
`3.12`|
`0.87`| |`86`|`MedtronicPlcUSD0.0001`||`7,936`|`$84.56XD`|`5,765`|`188`|
`3.26`|
`0.55`| |`16`|`NvidiaCorpCOMUSD0.001`||`10,058`|`$880.08`|`11,163`|`2`|
`0.02`|
`1.06`| |`23`|`ThermoFisherScieCOMUSD1`||`9,610`|`$579.46XD`|`10,565`|`28`|
`0.27`|
`1.01`| |`60`|`WaltDisneyCo.COMDisneyUSD0.01`||`7,974`|`$118.38`|`5,631`|`36`|
`0.63`|
`0.54`| |`2700`|`BABeutelGoodmanBABeutelGoodmanUsValC `||`29,035`|`£14.4`|`38,880`|`438`|
`1.13`|
`3.70`| |`260`|`FindlayParkFdIcFindlayParkAmerI GBPDis`||`17,309`|`£169.11`|`43,969`|`28`|
`0.06`|
`4.19`| |`530`|`PershingSqHldgsNPV`||`14,609`|`£39.81`|`21,099`|`245`|
`1.16`|
`2.01`| |`$13800`|`RYLBk Canada(Lon)151.40%S&PAccel28`||`14,793`|`136.78%`|`14,963`|`0`|
`0.00`|
`1.42`| ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| ||||Sterling||||SECTIONE`PAGE9 OF11`|| |||||||||`REF: EASTW0010/P70`| ||||||`Current`|`Estimated`|`Estimated`|`%Market`| |`Holding`|`StockDescription`|`Portfolio`|
`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|
`Value`| |`JapaneseEquities`||||||||| |`Japan`||||||||| |`7200`|`M&GInvstmntFd(1)M&GJapanSterlingPpAcc`||`10,546`|`168.60pXD`|`12,139`|`157`|
`1.29`|
`1.16`| |`4300`|`WSMorantWritJpnWSMorantWrightJpnB Dis`||`17,917`|`528p`|`22,704`|`331`|
`1.46`|
`2.16`| |`£14600`|`BNPParibasIssuan677%Topix100-14029`||`14,492`|`187%`|`27,302`|`0`|
`0.00`|
`2.60`| |`FarEast& AustralasianEquities`||||||||| |`FarEast`||||||||| |`11900`|`FedrtdHrmsInvFHAsiaExJpnEqF2GBP`||`26,712`|`235.82p`|`28,063`|`645`|
`2.30`|
`2.67`| |`OverseasEquities`||||||||| |`International`||||||||| |`2760`|`FundsmithEqtyFdFundsmithEquityFundI Dis`||`12,269`|`635.12p`|`17,529`|`61`|`0.35`|
`1.67`| |`200`|`RITCapPartnersOrdGBP1`||`1,814`|`£17.3XD`|`3,460`|`77`|
`2.23`|
`0.33`| |`2010`|`ScotMortInvTstOrdGBP0.05`||`15,154`|`858.10p`|`17,248`|`82`|
`0.48`|
`1.64`| |`570`|`HeraldInvTrustOrdGBP0.25`||`9,350`|`£20.8`|`11,856`|`0`|
`0.00`|
`1.13`| |`EmergingEconomies`||||||||| |`EmergingMarkets`||||||||| |`20676.3574`|`LazardInvtmntFdsEmergingMarketsJ GBPDis`||`19,214`|`106.80pXD`|`22,082`|`899`|`4.07`|
`2.10`| |`8800`|`BlackrockFrontierUSD0.01`||`10,046`|`152.75p`|`13,442`|`555`|`4.13`|
`1.28`| ## ## ## ||||||`Current`|`Estimated`|`Estimated% Market`|`Estimated% Market`| |---|---|---|---|---|---|---|---|---| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|`Value`| |`CommercialProperty`||||||||| |`Property`||||||||| |`47200`|`AssuraPlcOrdGBP0.10`||`27,427`|`41.33pXD`|`19,508`|`1,548`|`7.94`|`1.86`| |`13860`|`LondonmetricPropOrdGBP0.10`||`24,468`|`198.15pXD`|`27,464`|`1,358`|
`4.95`|`2.62`| |`10000`|`WarehouseReitPlcOrdGBP0.01`||`10,697`|`78.25p`|`7,825`|`640`|
`8.18`|`0.75`| |`Alternatives`||||||||| |`Infrastructure`||||||||| |`17800`|`BbgiGblInfrstrS OrdNpv(Di)`||`24,630`|`130.50pXD`|`23,229`|`1,495`|`6.44`|`2.21`| |`17600`|`GreencoatUKWindOrdGBP0.01`||`23,641`|`137.45p`|`24,191`|`1,760`|`7.28`|`2.30`| |`19317`|`INTPublicPartnerOrdGBP0.0001`||`28,024`|`124.80p`|`24,108`|`1,570`|`6.51`|`2.30`| |`MultiAssetDiversified`||||||||| |`75`|`CGPfolioFdIcavCapitalGearingPftV GBP`||`7,599`|`£179.29`|`13,447`|`237`|`1.76`|`1.28`| |`319`|`CapitalGearingTrOrdGBP0.25`||`14,143`|`£47.05`|`15,009`|`191`|`1.28`|`1.43`| |`OtherAlternatives`||||||||| |`Commodities`||||||||| |`58`|`InvescoPhysicalSecuredGoldLkdNts31/12/`||`8,941`|`£177.68`|`10,305`|`0`|
`0.00`|`0.98`| |`156`|`InvescoPhysicalSecuredGoldLkdNtsUSD`||`20,629`|`$224.15`|`27,720`|`0`|
`0.00`|`2.64`| |`Cash`||||||||| ## ## ## |||Sterling|Sterling||||SECTIONE
`PAGE11OF11`|SECTIONE
`PAGE11OF11`| |---|---|---|---|---|---|---|---|---| |||||||||`REF: EASTW0010/P70`| ||||||`Current`|`Estimated`|`Estimated`|`%Market`| |`Holding`|`StockDescription`|`Portfolio`|`BookCost£ `|`Price`|`Value£ `|`Income£ `|
`Yield% `|
`Value`| |`Sterling`||||||||| |`1256.34`|||`1,256`||`1,256`|`41`|
`3.25`|
`0.12`| |||`CapitalTotal`|`853,713`||`1,049,380`|`27,113`|
`2.58`|
`100.00`| |||`TotalAccruedInterest`|||`663`|||| |||`GrandTotal`|`853,713`||`1,050,043`|`27,113`|
`2.58`|
`100.00`| ## ## ## |`Date`|`Transaction`|`QuantityStockName`|`Price`|`Cost`|`Proceeds`| |---|---|---|---|---|---| |`10MAY2023`|`Sale`|`270CompassGroup,OrdGBP0.1105`|`2099.25P`||`5,667.98`| |`10MAY2023`|`Sale`|`1,280NeubergerBerInv,UncorrelatedStrategiesI2`|`1062P`||`13,593.60`| |`11MAY2023`|`Purchase`|`19AsmlHoldingNv,EUR0.09`|`EE602.8792632`|`9,969.04`|| |`11MAY2023`|`Purchase`|`5,000FedrtdHrmsInv,FHAsiaExJpnEqF2GBP`|`226.2P`|`11,310.00`|| |`11MAY2023`|`Sale`|`15,000SchroderUnitTrst,SchroderAsianAlphaPlusL `|`103.9P`||`15,585.00`| |`11MAY2023`|`Sale`|`18,611.46SchroderUnitTrst,SchroderTokyoL Acc`|`98.25P`||`18,285.76`| |`15MAY2023`|`Purchase`|`4,300LFMorantWritJpn,LFMorantWrightJpnB Dis`|`416.67P`|`17,916.81`|| |`16MAY2023`|`Sale`|`15,000FranklinTmpltnFd,FranklinUKMidCapS Dis`|`102.9P`||`15,435.00`| |`23MAY2023`|`Sale`|`32,720RoyalLondonBdFd,RLSterlingCreditZ GBPDi`|`114P`||`37,300.80`| |`25MAY2023`|`Purchase`|`40,300UK(Govtof),3.25%Bds31/01/33GBP1000`|`£91.594`|`36,912.38`|| |`05JUN2023`|`Purchase`|`23ThermoFisherScie,COMUSD1`|`$517.3217365`|`9,610.41`|| |`12JUN2023`|`Purchase`|`7,200M&GInvstmntFd(1),M&GJapanSterlingPpAcc`|`146.36P`|`10,537.92`|| |`29JUN2023`|`Sale`|`2,100NeubergerBerInv,UncorrelatedStrategiesI2`|`1062P`||`22,302.00`| |`30JUN2023`|`Purchase`|`10,341BbgiGblInfrstrS,OrdNpv(Di)`|`137.91497P`|`14,261.79`|| |`03JUL2023`|`Purchase`|`7,459BbgiGblInfrstrS,OrdNpv(Di)`|`139P`|`10,368.01`|| |`04AUG2023`|`Sale`|`2,343BHMacro,OrdNpv(GBP)`|`350.2618679P`||`8,206.64`| |`11AUG2023`|`Sale`|`1,854BHMacro,OrdNpv(GBP)`|`349.117P`||`6,472.63`| |`14AUG2023`|`Purchase`|`5,400GreencoatUKWind,OrdGBP0.01`|`138.472P`|`7,477.49`|| |`14AUG2023`|`Purchase`|`23,000UK(Govtof),3.5%Bds22/10/2025GBP1000`|`£96.4395`|`22,181.09`|| |`14AUG2023`|`Sale`|`14,118SequoiaEconomicI,NPV`|`81.4199P`||`11,493.86`| |`14AUG2023`|`Sale`|`200ShellPlc,OrdEURO.07`|`2390.17P`||`4,780.34`| |`15AUG2023`|`Sale`|`1,500FundsmithEqtyFd,FundsmithEquityFundI Dis`|`571.56P`||`8,573.40`| |`17AUG2023`|`Purchase`|`67NovoNordiskA/s,Ser'B'DKK0.2`|`DK1276.8298542`|`9,824.89`|| |`19SEP2023`|`Purchase`|`104NestleSA,CHF0.10(Regd)`|`SF105.352204`|`9,877.09`|| |`19SEP2023`|`Sale`|`3,400ApaxGlobalAlpha,OrdNpv`|`166.6P`||`5,664.40`| |`19SEP2023`|`Sale`|`400CompassGroup,OrdGBP0.1105`|`2036.5398P`||`8,146.16`| |`19SEP2023`|`Sale`|`797StandardChartPlc,OrdUSD0.50`|`743.27P`||`5,923.86`| |`28SEP2023`|`Sale`|`3BookingHldgsInc,COMUSD0.008`|`$3076.3014`||`7,548.17`| |`05OCT2023`|`Sale`|`59.949FindlayParkFdIc,FindlayParkAmerI GBPDis`|`14509P`||`8,698.00`| |`14NOV2023`|`Purchase`|`45,800UK(Govtof),0.625%Bds31/07/35GBP1000`|`£66.502`|`30,457.92`|| |`14NOV2023`|`Sale`|`12,210UK(Govtof),Idx/LkdSnr22/03/2029GBP`|`£156.403768`||`19,096.90`| ||`Date`|`Transaction`|`QuantityStockName`|`Price`|`Cost`|`Proceeds`| |---|---|---|---|---|---|---| ||`15NOV2023`|`Purchase`|`38,700UK(Govtof),0.875%Bds31/01/46GBP1000`|`£48.995`|`18,961.07`|| ||`06DEC2023`|`Sale`|`59AspectUcitsFunds,DiversifiedTrendsP Instl`|`17134.12P`||`10,109.13`| ||`08DEC2023`|`Purchase`|`71SiemensAg,Npv(Regd)`|`EE162.2658952`|`9,912.28`|| ||`12DEC2023`|`Sale`|`180SSEPlc,GBP0.50`|`1857.6539P`||`3,343.78`| ||`13DEC2023`|`Sale`|`58AspectUcitsFunds,DiversifiedTrendsP Instl`|`17235.2P`||`9,996.42`| ||`15DEC2023`|`Purchase`|`95AlphabetInc,CAPStkUSD0.001ClA `|`$133.2302453`|`9,981.68`|| ||`22DEC2023`|`Purchase`|`18,052AssuraPlc,OrdGBP0.10`|`46.1836P`|`8,337.06`|| ||`22DEC2023`|`Sale`|`10,000UK(Govtof),0.125%Bds31/01/24GBP1000`|`£99.535`||`9,953.50`| ||`05JAN2024`|`Purchase`|`8,048AssuraPlc,OrdGBP0.10`|`47.3835P`|`3,813.42`|| ||`16JAN2024`|`Sale`|`945BABeutelGoodman,BABeutelGoodmanUsValC `|`1327P`||`12,540.15`| ||`17JAN2024`|`Purchase`|`2,010ScotMortInvTst,OrdGBP0.05`|`753.86P`|`15,153.59`|| ||`18JAN2024`|`Sale`|`3,400ApaxGlobalAlpha,OrdNpv`|`154.5281P`||`5,253.96`| ||`02FEB2024`|`Purchase`|`14,000UK(Govtof),0.25%Bds31/01/25GBP1000`|`£95.863`|`13,420.82`|| ||`09FEB2024`|`Sale`|`1,237BHMacro,OrdNpv(GBP)`|`359.5P`||`4,447.02`| ||`12FEB2024`|`Purchase`|`58InvescoPhysical,SecuredGoldLkdNts31/12/`|`15415.2533P`|`8,940.85`|| ||`12FEB2024`|`Sale`|`1,213BHMacro,OrdNpv(GBP)`|`354.3378P`||`4,298.12`| ||`13FEB2024`|`Sale`|`29SandozGroupAg,CHF0.05`|`SF28.24587`||`733.18`| ||`29FEB2024`|`Purchase`|`16NvidiaCorp,COMUSD0.001`|`$794.7108631`|`10,057.80`|| ||`29FEB2024`|`Sale`|`200UnileverPlc,OrdGBP0.031111`|`3879.6325P`||`7,759.27`| ||`01MAR2024`|`Sale`|`2,446BHMacro,OrdNpv(GBP)`|`349.15P`||`8,540.21`| ||`01MAR2024`|`CancSale`|`-2,446BHMacro,OrdNpv(GBP)`|`349.15P`||`-8,540.21`| |•|`01MAR2024`|`Sale`|`2,446BHMacro,OrdNpv(GBP)`|`349.15P`||`8,540.21`| ||`18MAR2024`|`Purchase`|`760FundsmithEqtyFd,FundsmithEquityFundI Dis`|`640.35P`|`4,866.66`|| ||`18MAR2024`|`Purchase`|`13,800RYLBkCanada(Lon),151.40%S&PAccel28`|`$136.1`|`14,792.71`|| ||`18MAR2024`|`CancPurcha`|`-13,800RYLBkCanada(Lon),151.40%S&PAccel28`|`$136.1`|`-14,792.71`|| ||`18MAR2024`|`Purchase`|`13,800RYLBkCanada(Lon),151.40%S&PAccel28`|`$136.1`|`14,792.71`|| ||`19MAR2024`|`Sale`|`14,000UK(Govtof),0.25%Bds31/01/25GBP1000`|`£96.27`||`13,477.80`| ||`20MAR2024`|`Sale`|`3,000UK(Govtof),3.5%Bds22/10/2025GBP0.01`|`£98.421`||`2,952.63`| ||||||`318,942.78`|`316,179.67`| |`TheSybilEastwoodMemorialTrust`|`TheSybilEastwoodMemorialTrust`|`TheSybilEastwoodMemorialTrust`|||| |---|---|---|---|---|---| |`Date`|`Transaction`|`TransDate`|`QuantityDescription`|`ValueOut`|`ValueIn`| |`18APR2023`|`202915HE`|`18APR2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`||| |`20APR2023`|`103553HG`|`20APR2023`|`6,220MelroseIndustPlc,OrdGBP0.076190476:SCHEME1:3`|`11,001.51`|| |`20APR2023`|`203553HG`|`20APR2023`|`2,073MelroseIndustPlc,OrdGBP0.22857142:SCHEME1:3`||`8,571.34`| |`20APR2023`|`303553HG`|`20APR2023`|`2,073DowlaisGroupPlc,OrdGBP0.01:SCHEME1:3`||`2,430.18`| |`28APR2023`|`104792HN`|`01MAR2023`|`SchroderTokyoFd,SchroderTokyoL Acc:G2451131ACCUMULATIONDIVIDEND`||`276.40`| |`28APR2023`|`YJ000815`|`28APR2023`|`SLFRealisationOrd- ReturnofCapital`||`363.93`| |`28APR2023`|`HN000766`|`28APR2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`|`363.93`|| |`31MAY2023`|`QZ689518`|`31MAY2023`|`-EQU/PG31848959200LazardInvtmntFdsLazardEmgMktsS GBPDis`||`63.58`| |`08JUN2023`|`FZ724747`|`08JUN2023`|`FEECHARGESCB0015217*P70`|`2,404.84`|| |`17JUL2023`|`103584ND`|`13JUL2023`|`18,573.0087LazardInvtmntFds,LazardEmgMktsS GBPDis:CRSWITCHTOBMWPWJ9`|`20,529.56`|| |`17JUL2023`|`203584ND`|`13JUL2023`|`20,676.3574LazardFundMgrs,EmergingMarketsJ GBPDis:CRSWITCHFROMB9DN3X2`||`20,529.56`| |`03AUG2023`|`QZ673289`|`03AUG2023`|`-EQU/PG39431865000FedrtdHrmsInvFHAsiaExJpnEqF2GBP`||`23.57`| |`09AUG2023`|`2018070M`|`09AUG2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`||| |`22AUG2023`|`PK000353`|`22AUG2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`|`103.98`|| |`23AUG2023`|`YH230802`|`23AUG2023`|`SLFRealisationOrd- Returnofcapital`||`103.98`| |`08SEP2023`|`FZ889969`|`08SEP2023`|`FEECHARGESCB0016405*P70`|`2,387.54`|| |`13SEP2023`|`100997QT`|`13SEP2023`|`67NovoNordiskA/s,Ser'B'DKK0.2:2:1STOCKSPLIT`||| |`13SEP2023`|`200997QT`|`13SEP2023`|`134NovoNordiskA/s,Ser'B'DKKO.1:2:1STOCKSPLIT`||| |`04OCT2023`|`201171SF`|`04OCT2023`|`29SandozGroupAg,CHF0.05:1:5SPIN-OFF`||`654.88`| |`04OCT2023`|`SGP00428`|`04OCT2023`|`NovartisAg,CHF0.49(Regd):NovartisAg- 1:5SPIN-OFFwithSandozGroupAg`|`654.88`|| |`30OCT2023`|`117075UC`|`01SEP2023`|`M&GInvstmntFd(1),M&GJapanSterlingPpAcc:G4653347ACCUMULATIONDIVIDEND`||`8.54`| |`08DEC2023`|`FZ110222`|`08DEC2023`|`FEECHARGESCB0017542*P70`|`2,362.98`|| |`15DEC2023`|`202505XC`|`14DEC2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`||| |`28DEC2023`|`YC281289`|`28DEC2023`|`SLFrealisationOrd- Returnofcapital`||`155.97`| |`28DEC2023`|`XM000638`|`28DEC2023`|`10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL`|`155.97`|| |`16JAN2024`|`113717BD`|`01JAN2023`|`FedrtdHrmsInv,FHAsiaExJpnEqF2GBP:G5401923EXCESSINCOME`||`7.05`| |`16 JAN2024`|`125093BD`|`01NOV2022`|`IsharesIiPlc,USDTipsUcitsEtfGBPDis:G5401949EXCESSINCOME`||`3.05`| |`31JAN2024`|`CE002055`|`31JAN2024`|`10,750UK(Govtof),0.125%Bds31/01/24GBP1000:REDEMPTION`|`10,750.00`|| |`31JAN2024`|`BM003101`|`31JAN2024`|`UK(Govtof)0.125%Bnd31/01/24- RedemptionProceeds`||`10,750.00`| |`04MAR2024`|`100025EK`|`05MAR2024`|`120CGPortfolioFd,RealReturnA GBP:CRTRFFROM3430411TOBOOCOL6`|`22,616.40`|| |`04MAR2024`|`200025EK`|`05MAR2024`|`120CGPfolioFdIcav,RealReturnA GBPNAV:CRTRFFROM3430411TOB00C0L6`||`22,616.40`| |CharityNo|262273|6thApril|2023to5thApril2024| |---|---|---|---| ||||Sterling| ## |`Date`|`Transaction`|`TransDate`|`QuantityDescription`|`ValueOut`|`ValueIn`| |---|---|---|---|---|---| |`06MAR2024`|`107971EL`|`06MAR2024`|`25,200LXIReitPlc,OrdGBP0.01:0.55:1SCHEME`|`26,493.39`|| |`06MAR2024`|`207971EL`|`06MAR2024`|`13,860LondonmetricProp,OrdGBP0.10:0.55:1SCHEME`||`26,493.39`| |`08MAR2024`|`FZ213756`|`08MAR2024`|`FEECHARGESCB0018672*P70`|`2,453.32`|| |||||`102,278.30`|`93,051.81`| ## |`TheSybilEastwoodMemorialTrust`|`TheSybilEastwoodMemorialTrust`|`TheSybilEastwoodMemorialTrust`|||||| |---|---|---|---|---|---|---|---| |Date|`Bought`|`Sold`|`Description`|`Price`|`Debit`|`Credit`|`Balance`| ||||`BalanceBroughtForward`||||`3,036.18`| |`28APR2023`|||`SLFRealisationOrd- ReturnofCapital`|||`363.93`|`3,400.11`| |`10MAY2023`||`270`|`Compass GroupOrdGBP0.1105Sett.- 12MAY2023`|`2099.25P`||`5,667.98`|`9,068.09`| ||||`TradeVenueXLON,OrderTypeMARKET,Time12:23`||||| |`10MAY2023`||`1,280`|`NeubergerBerInvUncorrelatedStrategiesI2Sett.- 15MAY2023`|`1062P`||`13,593.60`|`22,661.69`| ||||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00`||||| |`11MAY2023`||`18,611.46`|`SchroderUnitTrstSchroderTokyoL AccSett.- 17MAY2023`|`98.25P`||`18,285.76`|`40,947.45`| ||||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time12:00`||||| |`11MAY2023`||`15,000`|`SchroderUnitTrstSchroderAsianAlphaPlusL Sett.- 17MAY`|`103.9P`||`15,585.00`|`56,532.45`| ||||`2023Dealtona forwarddatedbasis,OrderTypeMARKET,Time`||||| ||||`12:00`||||| |`11MAY2023`|`19`||`AsmlHoldingNvEUR0.09Sett.- 15MAY2023`|`EE602.8792632`|`9,969.04`||`46,563.41`| ||||`AVERAGEDPRICE,XRateEEto£ = MO.86813,ExDiv,TradeVenue`||||| ||||`XOFF,OrderTypeMARKET,Time10:53`||||| |`11MAY2023`|`5,000`||`FedrtdHrmsInvFHAsiaExJpnEqF2GBPSett.- 16MAY2023`|`226.2P`|`11,310.00`||`35,253.41`| ||||`Dealtona forwarddatedbasis,Initialcommissionreceivable`||||| ||||`-nil,Frontendload0%,Discountreceived0%,OrderType`||||| ||||`MARKET,Time09:30`||||| |`15MAY2023`|`4,300`||`WSMorantWritJpnWSMorantWrightJpnB DisSett.- 19MAY2023`|`416.67P`|`17,916.81`||`17,336.60`| ||||`Dealtona forwarddatedbasis,Initialcommissionreceivable`||||| ||||`-nil,Frontendload0%,Discountreceived0%,ExDiv,Order`||||| ||||`TypeMARKET,Time12:00`||||| |`16MAY2023`||`15,000`|`FranklinTmpltnFdFranklinUKMidCapS DisSett.- 19MAY2023`|`102.9P`||`15,435.00`|`32,771.60`| ||||`Dealtona forwarddatedbasis,ExDiv,OrderTypeMARKET,`||||| ||||`Time12:00`||||| |`23MAY2023`||`32,720`|`RoyalLondonBdFdRLSterlingCreditZ GBPDiSett.- 26MAY`|`114P`||`37,300.80`|`70,072.40`| ||||`2023Dealtona forwarddatedbasis,ExDiv,OrderType`||||| ||||`MARKET,Time12:00`||||| |`25MAY2023`|`40,300`||`UK(Govtof)3.25%Bds31/01/33GBP1000Sett.- 26MAY2023`|`£91.594`|`37,399.64`||`32,672.76`| ||||`+135daysAccruedInterest£-487.26,TradeVenueBMTF,Order`||||| ||||`TypeMARKET,Time11:49`||||| ## ## ## |`Date`|`Bought`|`SoldDescription`|`Price`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---|---| |`31MAY2023`||`-EQUIPG31848959200LazardInvtmntFdsLazardEmgMktsS GBPDig`|||`63.58`|`32,736.34`| |`05JUN2023`|`23`|`ThermoFisherScieCOMUSD1Sett.- 07JUN2023`|`$517.3217365`|`9,610.41`||`23,125.93`| |||`AVERAGEDPRICE,XRate$ to£ = 1.24117,TradeVenueXOFF,`||||| |||`OrderTypeMARKET,Time15:57`||||| |`08JUN2023`||`FEECHARGESCB0015217*P70InclVATasat31MAY2023ona value`||`2,404.84`||`20,721.09`| |||`of£993,846`||||| |`12JUN2023`|`7,200`|`M&GInvstmntFd(1)M&GJapanSterlingPpAccSett.- 15JUN2023`|`146.36P`|`10,537.92`||`10,183.17`| |||`Dealtona forwarddatedbasis,Initialcommissionreceivable`||||| |||`-nil,Frontendload0%,Discountreceived0%,OrderType`||||| |||`MARKET,Time12:00`||||| |`29JUN2023`||`2,100NeubergerBerInvUncorrelatedStrategiesI2Sett.- 05JUL2023`|`1062P`||`22,302.00`|`32,485.17`| |||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00`||||| |`30JUN2023`|`10,341`|`BbgiGblInfrstrS OrdNpv(Di)Sett.- 04JUL2023`|`137.91497P`|`14,261.79`||`18,223.38`| |||`TradeVenueXLON,OrderTypeMARKET,Time16:24`||||| |`03JUL2023`|`7,459`|`BbgiGblInfrstrS OrdNpv(Di)Sett.- 05JUL2023`|`139P`|`10,368.01`||`7,855.37`| |||`TradeVenueXLON,OrderTypeMARKET,Time13:34`||||| |`03AUG2023`||`-EQU/PG39431865000FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|||`23.57`|`7,878.94`| |`04AUG2023`||`2,343BHMacroOrdNpv(GBP)Sett.- 08AUG2023`|`350.2618679P`||`8,206.64`|`16,085.58`| |||`AVERAGEDPRICE,TRADEPARTEXECUTEDWITHANASSOCIATE,Trade`||||| |||`VenueXOFF,OrderTypeMARKET,Time16:05`||||| |`11AUG2023`||`1,854BHMacroOrdNpv(GBP)Sett.- 15AUG2023`|`349.117P`||`6,472.63`|`22,558.21`| |||`TRADEEXECUTEDWITHANASSOCIATE,TradeVenueXLON,OrderType`||||| |||`MARKET,Time15:27`||||| |`14AUG2023`||`14,118SequoiaEconomicI NPVSett.- 16AUG2023`|`81.4199P`||`11,493.86`|`34,052.07`| |||`PTMLevy£1.00,ExDiv,TradeVenueXLON,OrderTypeMARKET,`||||| |||`Time11:49`||||| |`14AUG2023`||`200ShellPlcOrdEUR0.07Sett.- 16AUG2023`|`2390.17P`||`4,780.34`|`38,832.41`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time13:52`||||| |`14AUG2023`|`23,000`|`UK(Govtof)3.5%Bds22/10/2025GBP0.01Sett.- 15AUG2023`|`£96.4395`|`22,434.03`||`16,398.38`| |||`+115daysAccruedInterest£-252.94,TradeVenueXLON,Order`||||| |||`TypeMARKET,Time11:56`||||| |`14AUG2023`|`5,400`|`GreencoatUKWindOrdGBP0.01Sett.- 16AUG2023`|`138.472P`|`7,477.49`||`8,920.89`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time15:51`||||| ## ## ## ## ## |`Date`|`Bought`|`SoldDescription`|`Price`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---|---| |`15AUG2023`||`1,500FundsmithEqtyFdFundsmithEquityFundI DisSett.- 21AUG2023`|
`571.56P`||`8,573.40`|`17,494.29`| |||`Dealtona forwarddatedbasis,ExDiv,OrderTypeMARKET,`||||| |||`Time12:00`||||| |`17AUG2023`|`67`|`NovoNordiskA/sSer'B'DKK0.2Sett.- 21AUG2023`|`DK1276.8298542`|`9,824.89`||`7,669.40`| |||`AVERAGEDPRICE,XRateDKto£ = 8.729,TradeVenueXOFF,Order`||||| |||`TypeMARKET,Time12:03`||||| |`23AUG2023`||`SLFRealisationOrd- Returnofcapital`|||`103.98`|`7,773.38`| |`08SEP2023`||`FEECHARGESCB0016405*P70InclVATasat31AUG2023ona value`||`2,387.54`||`5,385.84`| |||`of£986,698`||||| |`19SEP2023`||`3,400ApaxGlobalAlphaOrdNpvSett.- 21SEP2023`|`166.6P`||`5,664.40`|`11,050.24`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time14:01`||||| |`19SEP2023`||`400Compass GroupOrdGBP0.1105Sett.- 21SEP2023`|`2036.5398P`||`8,146.16`|`19,196.40`| |||`TradeVenueXLON,OrderTypeMARKET,Time14:05`||||| |`19SEP2023`||`797StandardChartPlcOrdUSD0.50Sett.- 21SEP2023`|`743.27P`||`5,923.86`|`25,120.26`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time14:18`||||| |`19SEP2023`|`104`|`NestleSACHF0.10(Regd)Sett.- 21SEP2023`|`SF105.352204`|`9,877.09`||`15,243.17`| |||`AVERAGEDPRICE,XRateSFto£ = 1.11207,TradeVenueXOFF,`||||| |||`OrderTypeMARKET,Time14:51`||||| |`28SEP2023`||`3BookingHldgsIncCOMUSD0.008Sett.- 02OCT2023`|`$3076.3014`||`7,548.17`|`22,791.34`| |||`XRate$ to£ = 1.21961,TradeVenueNASD,OrderTypeMARKET,`||||| |||`Time15:03`||||| |`05OCT2023`||`59.949FindlayParkFdIcFindlayParkAmerI GBPDisSett.- 10OCT`|`14509P`||`8,698.00`|`31,489.34`| |||`2023Dealtona forwarddatedbasis,OrderTypeMARKET,Time`||||| |||`17:00`||||| |`14NOV2023`||`12,210UK(Govtof)Idx/LkdSnr22/03/2029GBPSett.- 15NOV2023`|`£156.403768`||`19,100.50`|`50,589.84`| |||`+54daysAccruedInterest£3.60,TradeVenueBMTF,OrderType`||||| |||`MARKET,Time15:50`||||| |`14NOV2023`|`45,800`|`UK(Govtof)0.625%Bds31/07/35GBP1000Sett.- 17NOV2023`|`£66.502`|`30,542.71`||`20,047.13`| |||`+109daysAccruedInterest£-84.79,TradeVenueBMTF,Order`||||| |||`TypeMARKET,Time16:18`||||| |`15NOV2023`|`38,700`|`UK(Govtof)0.875%Bds31/01/46GBP1000Sett.- 17NOV2023`|`£48.995`|`19,061.37`||`985.76`| |||`+109daysAccruedInterest£-100.30,TradeVenueBMTF,Order`||||| |||`TypeMARKET,Time08:26`||||| ## ## ## |`Date`|`Bought`|`SoldDescription`|`Price`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---|---| |`06DEC2023`||`59AspectUcitsFundsDiversifiedTrendsP InstlSett.- 13DEC2023`|`17134.12P`||`10,109.13`|`11,094.89`| |||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time17:00`||||| |`08DEC2023`||`FEECHARGESCB0017542*P70InclVATasat30NOV2023ona value`||`2,362.98`||`8,731.91`| |||`of£987,281`||||| |`08DEC2023`|`71`|`SiemensAgNpv(Regd)Sett.- 12DEC2023`|`EE162.2658952`|`9,912.28`||`-1,180.37`| |||`AVERAGEDPRICE,XRateEEto£ = MO.85823,TradeVenueXOFF,`||||| |||`OrderTypeMARKET,Time08:39`||||| |`12DEC2023`||`180SSEPlcGBP0.50Sett.- 14DEC2023`|`1857.6539P`||`3,343.78`|`2,163.41`| |||`TradeVenueXLON,OrderTypeMARKET,Time12:08`||||| |`13DEC2023`||`58AspectUcitsFundsDiversifiedTrendsP InstlSett.- 20DEC2023`|`17235.2P`||`9,996.42`|`12,159.83`| |||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time17:00`||||| |`15DEC2023`|`95`|`AlphabetIncCAPStkUSD0.001ClA Sett.- 19DEC2023`|`$133.2302453`|`9,981.68`||`2,178.15`| |||`AVERAGEDPRICE,XRate$ to£ = 1.27118,TradeVenueXOFF,`||||| |||`OrderTypeMARKET,Time14:47`||||| |`22DEC2023`||`10,000UK(Govtof)0.125%Bds31/01/24GBP1000Sett.- 27DEC2023`|`£99.535`||`9,958.56`|`12,136.71`| |||`+149daysAccruedInterest£5.06,TradeVenueBMTF,OrderType`||||| |||`MARKET,Time11:16`||||| |`22DEC2023`|`18,052`|`AssuraPlcOrdGBP0.10Sett.- 28DEC2023`|`46.1836P`|`8,337.06`||`3,799.65`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time08:50`||||| |`28DEC2023`||`SLFrealisationOrd- Returnofcapital`|||`155.97`|`3,955.62`| |`05JAN2024`|`8,048`|`AssuraPlcOrdGBP0.10Sett.- 09JAN2024`|`47.3835P`|`3,813.42`||`142.20`| |||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time10:44`||||| |`16JAN2024`||`945BABeutelGoodmanBABeutelGoodmanUsValC Sett.- 18JAN2024`|`1327P`||`12,540.15`|`12,682.35`| |||`Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00`||||| |`17JAN2024`|`2,010`|`ScotMortInvTstOrdGBP0.05Sett.- 23JAN2024`|`753.86P`|`15,153.59`||`-2,471.24`| |||`PTMLevy£1.00,TradeVenueXLON,OrderTypeMARKET,Time`||||| |||`15:24`||||| |`18JAN2024`||`3,400ApaxGlobalAlphaOrdNpvSett.- 22JAN2024`|`154.5281P`||`5,253.96`|`2,782.72`| |||`TradeVenueXLON,OrderTypeMARKET,Time15:03`||||| |`31JAN2024`||`UK(Govtof)0.125%Bnd31/01/24- RedemptionProceeds`|||`10,750.00`|`13,532.72`| |`02FEB2024`|`14,000`|`UK(Govtof)0.25%Bds31/01/25GBP1000Sett.- 05FEB2024`|`£95.863`|`13,421.30`||`111.42`| |||`+5daysAccruedInterest£-0.48,TradeVenueBMTF,OrderType`||||| |||`MARKET,Time12:57`||||| ## ## |`Date`|`Bought`|`Sold`|`Description`|`Price`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---|---|---| |`09FEB2024`||`1,237`|
`BHMacroOrdNpv(GBP)Sett.- 13FEB2024`|`359.5P`||`4,447.02`|`4,558.44`| ||||`TradeVenueXLON,OrderTypeMARKET,Time12:26`||||| |`12FEB2024`||`1,213`|
`BHMacroOrdNpv(GBP)Sett.- 14FEB2024`|`354.3378P`||`4,298.12`|`8,856.56`| ||||`TradeVenueXLON,OrderTypeMARKET,Time15:26`||||| |`12FEB2024`|`58`||`InvescoPhysicalSecuredGoldLkdNts31/12/Sett.- 14FEB2024`|`15415.2533P`|`8,940.85`||`-84.29`| ||||`TradeVenueBMTF,OrderTypeMARKET,Time15:30`||||| |`13FEB2024`||`29`|
`SandozGroupAgCHF0.05Sett.- 15FEB2024`|`SF28.24587`||`733.18`|`648.89`| ||||`XRateSFto£ = 1.11443,TradeVenueXOFF,OrderTypeMARKET,`||||| ||||`Time08:46`||||| |`29FEB2024`||`200`|
`UnileverPlcOrdGBP0.031111Sett.- 04MAR2024`|`3879.6325P`||`7,759.27`|`8,408.16`| ||||`ExDiv,TradeVenueXLON,OrderTypeMARKET,Time10:58`||||| |`29FEB2024`|`16`||`NvidiaCorpCOMUSD0.001Sett.- 04MAR2024`|`$794.7108631`|`10,057.80`||`-1,649.64`| ||||`AVERAGEDPRICE,XRate$ to£ = 1.26739,TradeVenueXOFF,`||||| ||||`OrderTypeMARKET,Time15:19`||||| |`01MAR2024`||`2,446`|
`BHMacroOrdNpv(GBP)Sett.- 04MAR2024`|`349.15P`||`8,540.21`|`6,890.57`| ||||`TradeVenueXLON,OrderTypeMARKET,Time08:33`||||| |`01MAR2024`||`-2,446`|
`BHMacroOrdNpv(GBP)Sett.- 04MAR2024`|`349.15P`|`8,540.21`||`-1,649.64`| ||||`CancelledTradeVenueXLON,OrderTypeMARKET,Time08:33`||||| |`01MAR2024`||`2,446`|
`BHMacroOrdNpv(GBP)Sett.- 04MAR2024`|`349.146P`||`8,540.11`|`6,890.47`| ||||`amendedprice,TradeVenueXOFF,OrderTypeMARKET,Time08:33`||||| |`01MAR2024`||`-2,446`|
`BHMacroOrdNpv(GBP)Sett.- 04MAR2024`|`349.146P`|`8,540.11`||`-1,649.64`| ||||`Cancelledamendedprice,TradeVenueXOFF,OrderTypeMARKET,`||||| ||||`Time08:33`||||| |`01MAR2024`||`2,446`|
`BHMacroOrdNpv(GBP)Sett.- 04MAR2024`|`349.15P`||`8,540.21`|`6,890.57`| ||||`amendedprice,TradeVenueXOFF,OrderTypeMARKET,Time08:33`||||| |`08MAR2024`|||`FEECHARGESCB0018672*P70IntlVATasat29FEB2024ona value`||`2,453.32`||`4,437.25`| ||||`of£1,027,832`||||| |`18MAR2024`|`760`||`FundsmithEqtyFdFundsmithEquityFundI DisSett.- 22MAR2024`|`640.35P`|`4,866.66`||`-429.41`| ||||`Dealtona forwarddatedbasis,Initialcommissionreceivable`||||| ||||`-nil,Frontendload0%,Discountreceived0%,OrderType`||||| ||||`MARKET,Time12:00`||||| |`18MAR2024`|`13,800`||`RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 20MAR2024`|`$136.1`|`14,792.71`||`-15,222.12`| ||||`XRate$ to£ = 1.27284,TradeVenueXOFF,OrderTypeMARKET,`||||| ||||`Time15:32`||||| ## ## ## |Date|`Bought`|`SoldDescription`|`Price`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---|---| |`18MAR2024`|`-13,800`|`RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 20MAR2024`|`$136.1`||`14,792.71`|`-429.41`| |||`CancelledXRate$ to£ = 1.27284,TradeVenueXOFF,OrderType`||||| |||`MARKET,Time15:32`||||| |`18MAR2024`|`13,800`|`RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 21MAR2024`|`$136.1`|`14,792.71`||`-15,222.12`| |||`AmendedSettlementDate,XRate$ to£ = 1.27284,TradeVenue`||||| |||`XOFF,OrderTypeMARKET,Time15:32`||||| |`19MAR2024`||`14,000UK(Govtof)0.25%Bds31/01/25GBP1000Sett.- 20MAR2024`|`£96.27`||`13,482.51`|`-1,739.61`| |||`+49daysAccruedInterest£4.71,TradeVenueBMTF,OrderType`||||| |||`MARKET,Time08:50`||||| |`20MAR2024`||`3,000UK(Govtof)3.5%Bds22/10/2025GBP0.01Sett.- 21MAR2024`|`£98.421`||`2,995.95`|`1,256.34`| |||`+151daysAccruedInterest£43.32,TradeVenueJSSI,Order`||||| |||`TypeMARKET,Time16:15`||||| |||`BalanceCarriedForward`||||`1,256.34`| ## ## |`Date`|`Description`|`DividendRate`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---| ||`BalanceBroughtForward`||||`0.00`| |`11APR2023`|`Dividendon6220MelroseIndustPlcOrdGBP0.076190476`|`0.015`||`93.30`|`93.30`| |`12APR2023`|`Dividendon21100AssuraPlcOrdGBP0.10`|`0.0078`||`164.58`|`257.88`| |`14APR2023`|`Dividendon480DiageoOrdGBP0.28101/108`|`0.3083`||`147.98`|`405.86`| |`17APR2023`|`Dividendon86MedtronicPlcUSD0.0001`|`0.68`||`35.48`|`441.34`| |`20APR2023`|`Dividendon206RioTintoOrdGBP0.10`|`1.8535`||`381.82`|`823.16`| |`28APR2023`|`Dividendon200RITCapPartnersOrdGBP1`|`0.19`||`38.00`|`861.16`| |`02MAY2023`|`Dividendon360AngloAmericanUSD0.54945`|`0.59204`||`213.13`|`1,074.29`| |`02MAY2023`|`Dividendon77JPMorganChase&CoCOMUSD1.00`|`1`||`52.44`|`1,126.73`| |`02MAY2023`|`Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)`|`0.185392`||`302.19`|`1,428.92`| |`03MAY2023`|`Dividendon13495TwentyfourIncomeOrdRedGBP0.01`|`0.0446`||`601.88`|`2,030.80`| |`04MAY2023`|`Dividendon500AssaAbloySer'B'Npv`|`2.4`||`65.21`|`2,096.01`| |`05MAY2023`|`Dividendon231Anheuser-BuschInbNPV`|`0.75`||`105.99`|`2,202.00`| |`09MAY2023`|`Dividendon47AirProds& ChemsCOMUSD1`|`1.75`||`55.41`|`2,257.41`| |`12MAY2023`|`Dividendon797StandardChartPlcOrdUSD0.50`|`0.11249168`||`89.66`|`2,347.07`| |`16MAY2023`|`Dividendon800PrudentialGBP0.05`|`0.10460532`||`83.68`|`2,430.75`| |`23MAY2023`|`Dividendon21100AssuraPlcOrdGBP0.10`|`0.0078`||`164.58`|`2,595.33`| |`23MAY2023`|`REVERSALOFAssuraPlcOrdGBP0.10DIVIDENDON11JAN23`||`164.58`||`2,430.75`| |`26MAY2023`|`Dividendon27118SequoiaEconomicI NPV`|`0.0171875`||`466.09`|`2,896.84`| |`30MAY2023`|`Dividendon12200GreencoatUKWindOrdGBP0.01`|`0.0219`||`267.18`|`3,164.02`| |`31MAY2023`|`Dividendon9373.0087LazardInvtmntFdsLazardEmgMktsS GBPDis`|`0.010353122`||`97.04`|`3,261.06`| |`31MAY2023`|`Dividendon9200LazardInvtmntFdsLazardEmgMktsS GBPDis`|`0.003441719`||`31.66`|`3,292.72`| |`05JUN2023`|`Dividendon330FevertreeDrinksOrdGBP0.0025`|`0.1068`||`35.24`|`3,327.96`| |`05JUN2023`|`Dividendon15000FranklinTmpltnFdFranklinUKMidCapS Dis`|`0.00697323`||`104.60`|`3,432.56`| |`06JUN2023`|`Dividendon76Johnson& JohnsonCOMUSD1.00`|`1.19`||`61.94`|`3,494.50`| |`06JUN2023`|`Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis`|`0.0253`||`122.71`|`3,617.21`| |`07JUN2023`|`Dividendon19317INTPublicPartnerOrdGBP0.0001`|`0.0387`||`747.57`|`4,364.78`| |`15JUN2023`|`Dividendon500UnileverPlcOrdGBP0.031111`|`0.3783`||`189.15`|`4,553.93`| |`20JUN2023`|`Dividendon530PershingSqHldgsNPV`|`0.1307`||`54.17`|`4,608.10`| |`23JUN2023`|`Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)`|`0.079378`||`129.39`|`4,737.49`| |`28JUN2023`|`Dividendon700ShellPlcOrdEUR0.07`|`0.2299`||`160.93`|`4,898.42`| ## ## ## ## |`Date`|`Description`|`DividendRate`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---| |`30JUN2023`|`Depositinterestfrom05/04/23- 29/06/23`|||`88.96`|`4,987.38`| |`30JUN2023`|`Dividendon32720RoyalLondonBdFdRLSterlingCreditZ GBPDi`|`0.014361`||`469.89`|`5,457.27`| |`30JUN2023`|`RCBACS05/07/2023405162A/C****0206`||`5,457.27`||`0.00`| ||`AshtonsLegalClientA/CHandelsbanken`||||| |`04JUL2023`|`Dividendon240TotalenergiesSeEUR2.5`|`0.74`||`114.12`|`114.12`| |`07JUL2023`|`Dividendon800WPPPlcOrdGBP0.10`|`0.244`||`195.20`|`309.32`| |`07JUL2023`|`Dividendon25200LXIReitPlcOrdGBP0.01`|`0.01575`||`396.90`|`706.22`| |`07JUL2023`|`Dividendon8800BlackrockFrontierUSD0.01`|`0.02441243`||`214.83`|`921.05`| |`07JUL2023`|`Dividendon10000WarehouseReitPlcOrdGBP0.01`|`0.016`||`160.00`|`1,081.05`| |`10JUL2023`|`Dividendon319CapitalGearingTrOrdGBP0.25`|`0.6`||`191.40`|`1,272.45`| |`12JUL2023`|`Dividendon21100AssuraPlcOrdGBP0.10`|`0.0082`||`173.02`|`1,445.47`| |`14JUL2023`|`Dividendon23ThermoFisherScieCOMUSD1`|`0.35`||`5.22`|`1,450.69`| |`14JUL2023`|`Dividendon86MedtronicPlcUSD0.0001`|`0.69`||`33.92`|`1,484.61`| |`21JUL2023`|`Dividendon450ExperianOrdUSD0.10`|`0.296888`||`133.60`|`1,618.21`| |`27JUL2023`|`Dividendon400CompassGroupOrdGBP0.1105`|`0.15`||`60.00`|`1,678.21`| |`31JUL2023`|`Intereston40300UK(Govtof)3.25%Bds31/01/33GBP1000`|`1.8016304%`||`726.06`|`2,404.27`| |`31JUL2023`|`Dividendon77JPMorganChase&CoCOMUSD1.00`|`1`||`50.88`|`2,455.15`| |`31JUL2023`|`Intereston20750UK(Govtof)0.125%Bds31/01/24GBP1000`|`0.0625%`||`12.97`|`2,468.12`| |`03AUG2023`|`Dividendon6900FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|`0.028865`||`199.17`|`2,667.29`| |`03AUG2023`|`Dividendon5000FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|`0.02415162`||`120.76`|`2,788.05`| |`07AUG2023`|`Dividendon13495TwentyfourIncomeOrdRedGBP0.01`|`0.02`||`269.90`|`3,057.95`| |`10AUG2023`|`Dividendon19AsmlHoldingNvEUR0.09`|`1.45`||`20.22`|`3,078.17`| |`14AUG2023`|`Dividendon47AirProds& ChemsCOMUSD1`|`1.75`||`55.03`|`3,133.20`| |`21AUG2023`|`Dividendon750HalmaOrdGBP0.10`|`0.1234`||`92.55`|`3,225.75`| |`22AUG2023`|`Dividendon67NovoNordiskA/sSer'B'DKK0.2`|`6`||`33.57`|`3,259.32`| |`25AUG2023`|`Dividendon27118SequoiaEconomicI NPV`|`0.0171875`||`466.09`|`3,725.41`| |`25AUG2023`|`Dividendon12200GreencoatUKWindOrdGBP0.01`|`0.0219`||`267.18`|`3,992.59`| |`31AUG2023`|`Dividendon3500FundsmithEqtyFdFundsmithEquityFundI Dis`|`0.006563`||`22.97`|`4,015.56`| |`31AUG2023`|`Dividendon500UnileverPlcOrdGBP0.031111`|`0.37`||`185.00`|`4,200.56`| |`01SEP2023`|`Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis`|`0.018`||`87.30`|`4,287.86`| |`08SEP2023`|`Dividendon76Johnson& JohnsonCOMUSD1.00`|`1.19`||`61.52`|`4,349.38`| |`11SEP2023`|`Dividendon170AstrazenecaOrdUSD0.25`|`0.718`||`122.06`|`4,471.44`| ## ## |`Date`|`Description`|`DividendRate`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---| |`15SEP2023`
`20SEP2023`
`21SEP2023`
`21SEP2023`
`21SEP2023`
`22SEP2023`
`26SEP2023`
`29SEP2023`
`29SEP2023`|`Dividendon530PershingSqHldgs`NPV
`Dividendon700ShellPlcOrdEUR0.07`
`Dividendon690SSEPlcGBP0.50`
`Dividendon206RioTintoOrdGBP0.10`
`Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)`
`Intereston24410UK(Govtof)Idx/LkdSnr22/03/2029GBP`
`Dividendon360AngloAmericanUSD0.54945`
`Depositinterestfrom30/06/23- 28/09/23`
`RCBACS04/10/2023405162A/C****0206`|`0.1307`
`0.2612`
`0.677`
`1.3767`
`0.07978`
`0.098681%`
`0.4383`|`5,842.92`|`55.85`
`182.84`
`467.13`
`283.60`
`130.04`
`24.09`
`157.79`
`70.14`|`4,527.29`
`4,710.13`
`5,177.26`
`5,460.86`
`5,590.90`
`5,614.99`
`5,772.78`
`5,842.92`
`0.00`| ||`AshtonsLegalClientA/CHandelsbanken`||||| |`02OCT2023`|`Dividendon240TotalenergiesSeEUR2.5`|`0.74`||`115.44`|`115.44`| |`04OCT2023`|`Dividendon6800ApaxGlobalAlphaOrd`Npv|`0.057`||`387.60`|`503.04`| |`09OCT2023`|`Dividendon10000WarehouseReitPlcOrdGBP0.01`|`0.016`||`160.00`|`663.04`| |`12OCT2023`|`Dividendon21100AssuraPlcOrdGBP0.10`|`0.0082`||`173.02`|`836.06`| |`12OCT2023`
`13OCT2023`
`13OCT2023`
`13OCT2023`
`16OCT2023`
`19OCT2023`
`19OCT2023`
`20OCT2023`
`23OCT2023`
`24OCT2023`
`27OCT2023`
`27OCT2023`
`31OCT2023`
`03`NOV`2023`
`03`NOV`2023`
10NOV`2023`
10NOV`2023`
10NOV`2023`|`Dividendon480DiageoOrdGBP0.28101/108`
`Dividendon23ThermoFisherScieCOMUSD1`
`Dividendon797StandardChartPlcOrdUSD0.50`
`Dividendon86MedtronicPlcUSD0.0001`
`Dividendon25200LXIReitPlcOrdGBP0.01`
`Dividendon800PrudentialGBP0.05`
`Dividendon17800BbgiGblInfrstrS Ord`Npv`(Di)`
`Dividendon2073MelroseIndustPlcOrdGBP0.22857142`
`Intereston23000UK(Govtof)3.5%Bds22/10/2025GBP1000`
`Dividendon330FevertreeDrinksOrdGBP0.0025`
`Dividendon200RITCapPartnersOrdGBP1`
`Dividendon2073DowlaisGroupPlcOrdGBP0.01`
`Dividendon77JPMorganChase&CoCOMUSD1.00`
`Dividendon800WPPPlcOrdGBP0.10`
`Dividendon13495TwentyfourIncomeOrdRedGBP0.01`
`Dividendon19AsmlHolding`Nv`EUR0.09`
`Dividendon120CGPortfolioFdRealReturnA GBP`
`Dividendon75CGPortfolioFdCapitalGearingPftV GBP`|`0.4917`
`0.35`
`0.04910412`
`0.69`
`0.0165`
`0.05155116`
`0.03965`
`0.015`
`1.75%`
`0.0574`
`0.19`
`0.014`
`1.05`
`0.15`
`0.02`
`1.45`
`4.45220293`
`3.16233482`||`236.02`
`5.62`
`39.14`
`36.56`
`415.80`
`41.24`
`705.77`
`31.10`
`402.50`
`18.94`
`38.00`
`29.02`
`66.30`
`120.00`
`269.90`
`20.47`
`534.26`
`237.18`|`1,072.08`
`1,077.70`
`1,116.84`
`1,153.40`
`1,569.20`
`1,610.44`
`2,316.21`
`2,347.31`
`2,749.81`
`2,768.75`
`2,806.75`
`2,835.77`
`2,902.07`
`3,022.07`
`3,291.97`
`3,312.44`
`3,846.70`
`4,083.88`| ## ## ## |`Date`|`Description`|`DividendRate`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---| |`13NOV2023`|`Dividendon47AirProds& ChemsCOMUSD1`|`1.75`||`57.10`|`4,140.98`| |`16NOV2023`|`Dividendon500AssaAbloySer'B'Npv`|`2.4`||`63.95`|`4,204.93`| |`16NOV2023`|`Dividendon3645BABeutelGoodmanBABeutelGoodmanUsValC `|`0.1621`||`590.85`|`4,795.78`| |`17NOV2023`|`Dividendon19317INTPublicPartnerOrdGBP0.0001`|`0.0406`||`784.27`|`5,580.05`| |`22NOV2023`|`Dividendon77JPMorganChase&CoCOMUSD1.00`|`1.05`||`56.35`|`5,636.40`| |`22NOV2023`|`REVERSALOFJPMorganChase&CoCOMUSD1.00DIVIDENDON31OCT23`||`66.30`||`5,570.10`| |`24NOV2023`|`Dividendon13000SequoiaEconomicI NPV`|`0.0171875`||`223.44`|`5,793.54`| |`24NOV2023`|`Dividendon17600GreencoatUKWindOrdGBP0.01`|`0.0219`||`385.44`|`6,178.98`| |`30NOV2023`|`Dividendon20676.3574LazardInvtmntFdsEmergingMarketsJ GBPDis`|`0.033847`||`699.83`|`6,878.81`| |`04DEC2023`|`Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis`|`0.0181`||`87.79`|`6,966.60`| |`05DEC2023`|`Dividendon 76Johnson& JohnsonCOMUSD1.00`|`1.19`||`60.88`|`7,027.48`| |`08DEC2023`|`Dividendon500UnileverPlcOrdGBP0.031111`|`0.3715`||`185.75`|`7,213.23`| |`20DEC2023`|`Dividendon530PershingSqHldgsNPV`|`0.1307`||`54.69`|`7,267.92`| |`21DEC2023`|`Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)`|`0.0795289`||`129.63`|`7,397.55`| |`21DEC2023`|`Dividendon500ShellPlcOrdEUR0.07`|`0.2631`||`131.55`|`7,529.10`| |`29DEC2023`|`Depositinterestfrom29/09/23- 28/12/23`|||`143.33`|`7,672.43`| |`29DEC2023`|`Dividendon10000WarehouseReitPlcOrdGBP0.01`|`0.016`||`160.00`|`7,832.43`| |`29DEC2023`|`RCBACS04/01/2024405162A/C****0206`||`7,832.43`||`0.00`| ||`AshtonsLegalClientA/CHandelsbanken`||||| |`10JAN2024`|`Dividendon21100AssuraPlcOrdGBP0.10`|`0.0082`||`173.02`|`173.02`| |`10JAN2024`|`Dividendon60WaltDisneyCo.COMDisneyUSD0.01`|`0.3`||`12.02`|`185.04`| |`10JAN2024`|`Dividendon25200LXIReitPlcOrdGBP0.01`|`0.0165`||`415.80`|`600.84`| |`11JAN2024`|`Dividendon260FindlayParkFdIcFindlayParkAmerI GBPDis`|`0.1074`||`27.92`|`628.76`| |`12JAN2024`|`Dividendon 240TotalenergiesSeEUR2.5`|`0.74`||`114.50`|`743.26`| |`16JAN2024`|`Dividendon23ThermoFisherScieCOMUSD1`|`0.35`||`5.41`|`748.67`| |`16JAN2024`|`Dividendon86MedtronicPlcUSD0.0001`|`0.69`||`35.14`|`783.81`| |`31JAN2024`|`Intereston40300UK(Govtof)3.25%Bds31/01/33GBP1000`|`1.625%`||`654.88`|`1,438.69`| |`31JAN2024`|`Intereston38700UK(Govtof)0.875%Bds31/01/46GBP1000`|`0.4375%`||`169.31`|`1,608.00`| |`31JAN2024`|`Dividendon77JPMorganChase&CoCOMUSD1.00`|`1.05`||`63.75`|`1,671.75`| |`31JAN2024`|`Intereston10750UK(Govtof)0.125%Bds31/01/24GBP1000`|`0.0625%`||`6.72`|`1,678.47`| |`02FEB2024`|`Dividendon750HalmaOrdGBP0.10`|`0.0841`||`63.08`|`1,741.55`| |`02FEB2024`|`Dividendon13495TwentyfourIncomeOrdRedGBP0.01`|`0.02`||`269.90`|`2,011.45`| ## ## ## ## |`Date`|`Description`|`DividendRate`|`Debit`|`Credit`|`Balance`| |---|---|---|---|---|---| |`02FEB2024`|`Dividendon450ExperianPlcOrdUSD0.10`|`0.141032`||`63.46`|`2,074.91`| |`05FEB2024`|`Intereston45800UK(Govtof)0.625%Bds31/07/35GBP1000`|`0.3125%`||`143.13`|`2,218.04`| |`05FEB2024`|`Dividendon11900FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|`0.025335`||`301.49`|`2,519.53`| |`12FEB2024`|`Dividendon47AirProds& ChemsCOMUSD1`|`1.75`||`55.40`|`2,574.93`| |`13FEB2024`|`Dividendon71SiemensAgNpv(Regd)`|`4.7`||`209.06`|`2,783.99`| |`13FEB2024`|`Dividendon77JPMorganChase&CoCOMUSD1.00`|`1.05`||`54.19`|`2,838.18`| |`13FEB2024`|`REVERSALOFJPMorganChase&CoCOMUSD1.00DIVIDENDON31JAN24`||`63.75`||`2,774.43`| |`14FEB2024`|`Dividendon8800BlackrockFrontierUSD0.01`|`0.03861357`||`339.80`|`3,114.23`| |`14FEB2024`|`Dividendon19AsmlHoldingNvEUR0.09`|`1.45`||`19.97`|`3,134.20`| |`23FEB2024`|`Dividendon319CapitalGearingTrOrdGBP0.25`|`0.11`||`35.09`|`3,169.29`| |`28FEB2024`|`Dividendon2000FundsmithEqtyFdFundsmithEquityFundI Dis`|`0.015605`||`31.21`|`3,200.50`| |`29FEB2024`|`Dividendon17600GreencoatUKWindOrdGBP0.01`|`0.0343`||`603.68`|`3,804.18`| |`29FEB2024`|`Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis`|`0.0567`||`275.00`|`4,079.18`| |`01MAR2024`|`Dividendon13000SequoiaEconomicI NPV`|`0.0171875`||`223.44`|`4,302.62`| |`01MAR2024`|`Dividendon25200LXIReitPlcOrdGBP0.01`|`0.0165`||`415.80`|`4,718.42`| |`08MAR2024`|`Dividendon510SSEPlcGBP0.50`|`0.2`||`102.00`|`4,820.42`| |`12MAR2024`|`Dividendon145NovartisAgCHF0.49(Regd)`|`3.3`||`277.43`|`5,097.85`| |`12MAR2024`|`Dividendon76Johnson& JohnsonCOMUSD1.00`|`1.19`||`60.09`|`5,157.94`| |`18MAR2024`|`Dividendon530PershingSqHldgsNPV`|`0.1456`||`60.64`|`5,218.58`| |`19MAR2024`|`Dividendon41RocheHldgsAgGenusscheineNPV`|`9.6`||`226.87`|`5,445.45`| |`25MAR2024`|`Intereston12200UK(Govtof)Idx/LkdSnr22/03/2029GBP`|`0.0995919%`||`12.15`|`5,457.60`| |`25MAR2024`|`Dividendon170AstrazenecaOrdUSD0.25`|`1.56`||`265.20`|`5,722.80`| |`25MAR2024`|`Dividendon500UnileverPlcOrdGBP0.031111`|`0.3647`||`182.35`|`5,905.15`| |`26MAR2024`|`Dividendon134NovoNordiskA/sSer'B'DKKO.1`|`6.4`||`71.98`|`5,977.13`| |`27MAR2024`|`Dividendon500ShellPlcOrdEUR0.07`|`0.269`||`134.50`|`6,111.63`| |`28MAR2024`|`Dividendon16NvidiaCorpCOMUSD0.001`|`0.04`||`0.43`|`6,112.06`| |`28MAR2024`|`Dividendon3 BookingHldgsIncCOMUSD0.008`|`8.75`||`17.68`|`6,129.74`| |`03APR2024`|`Dividendon240TotalenergiesSeEUR2.5`|`0.74`||`114.27`|`6,244.01`| |`03APR2024`|`Dividendon10000WarehouseReitPlcOrdGBP0.01`|`0.016`||`160.00`|`6,404.01`| |`05APR2024`|`Depositinterestfrom29/12/23- 04/04/24`|||`31.20`|`6,435.21`| |`05APR2024`|`Dividendon17800BbgiGbl InfrstrS OrdNpv(Di)`|`0.03965`||`705.77`|`7,140.98`| |`05APR2024`|`RCBACS10/04/2024405162A/C****0206`||`7,140.98`||`0.00`| ## ## |`The`|`SybilEastwoodMemorialTrust`|||||| |---|---|---|---|---|---|---| |`Date`|
`Description`||`DividendRate`|`Debit`|`Credit`|`Balance`| |||`BalanceBroughtForward`||||0.00| |||`BalanceCarriedForward`||||0.00| ## ## ## |`STOCKCODE`|`STOCKFULLNAME`|`QUANTITY`|`DEPOTFULLNAME`| |---|---|---|---| |`0173861`|`CapitalGearingTrOrdGBP0.25`|`319`|`FERLCharity`| |`0237400`|`DiageoPlcOrdGBP0.28101/108`|`480`|`FERLCharity`| |`0405207`|`HalmaOrdGBP0.10`|`750`|`FERLCharity`| |`0422864`|`HeraldInvTrustOrdGBP0.25`|`570`|`FERLCharity`| |`0451523`|`EnnismoreSmlrCosEnnismoreEURPNSmlrCosA `|`120`|`RCNCharityPaper`| |`0540528`|`HSBCHoldingsPlcOrdUSDO.50(UkReg)`|`1,630`|`FERLCharity`| |`0709954`|`PrudentialPlcGBP0.05`|`800`|`FERLCharity`| |`0718875`|`RioTintoOrdGBP0.10`|`206`|`FERLCharity`| |`0736639`|`RITCapPartnersOrdGBP1`|`200`|`FERLCharity`| |`0790873`|`SSEPlcGBP0.50`|`510`|`FERLCharity`| |`0989529`|`AstrazenecaOrdUSD0.25`|`170`|`FERLCharity`| |`2011602`|`AirProds& ChemsCOMUSD1`|`47`|`BankOfNewYork`| |`2190385`|`JPMorganChase&CoCOMUSD1.00`|`77`|`BankOfNewYork`| |`2270726`|`WaltDisneyCo.COMDisneyUSD0.01`|`60`|`BankOfNewYork`| |`2379504`|`NvidiaCorpCOMUSD0.001`|`16`|`BankOfNewYork`| |`2475833`|`Johnson& JohnsonCOMUSD1.00`|`76`|`BankOfNewYork`| |`2886907`|`ThermoFisherScieCOMUSD1`|`23`|`BankOfNewYork`| |`3359806`|`WSMorantWritJpnWSMorantWrightJpnB Dis`|`4,300`|`RCNCharityPaper`| |`5727973`|`SiemensAgNpv(Regd)`|`71`|`E/ClrGermany`| |`7103065`|`NovartisAgCHF0.49(Regd)`|`145`|`E/ClrSwitzerland`| |`7110388`|`RocheHldgsAgGenusscheineNPV`|`41`|`E/ClrSwitzerland`| |`7123870`|`NestleSACHF0.10(Regd)`|`104`|`E/ClrSwitzerland`| ## # ||`STOCKCODE`|`STOCKFULLNAME`|`QUANTITY`|`DEPOTFULLNAME`| |---|---|---|---|---| ||`B00C0L6`|`CGPfolioFdIcavRealReturnA GBPNAV`|`120`|`RCNCharityPaper`| ||`B10RZP7`|`UnileverPlcOrdGBP0.031111`|`300`|`FERLCharity`| ||`B15C557`|`TotalenergiesSeEUR2.5`|`240`|`EuroclearFrance`| ||`B188SR5`|`INTPublicPartnerOrdGBP0.0001`|`19,317`|`FERLCharity`| ||`B19NLV4`|`ExperianPlcOrdUSD0.10`|`450`|`FERLCharity`| ||`BlXZS82`|`AngloAmericanUSD0.54945`|`360`|`FERLCharity`| ||`B3SXM83`|`BlackrockFrontierUSD0.01`|`8,800`|`FERLCharity`| ||`B3Y1JG8`|`UK(Govtof)Idx/LkdSnr22/03/2029GBP`|`£12,200`|`FERLCharity`| ||`B4MR8G8`|`FundsmithEqtyFdFundsmithEquityFundI Dis`|`2,760`|`RCNCharityPaper`| ||`B4PYKC6`|`InvescoPhysicalSecuredGoldLkdNts31/12/`|`58`|`FERLCharity`| ||`B4WFW71`|`LondonmetricPropOrdGBP0.10`|`13,860`|`FERLCharity`| ||`B599TV6`|`InvescoPhysicalSecuredGoldLkdNtsUSD`|`156`|`FEELCharity`| ||`B6QWXM4`|`BbgiGblInfrstrS OrdNpv(Di)`|`17,800`|`FERLCharity`| ||`B84WGD2`|`FedrtdHrmsInvFHAsiaExJpnEqF2GBP`|`11,900`|`RCNCharityPaper`| ||`B8KF9B4`|`WPPPlcOrdGBP0.10`|`800`|`FERLCharity`| ||`B8SC6K5`|`GreencoatUKWindOrdGBP0.01`|`17,600`|`FERLCharity`| ||`B90J5Z9`|`TwentyfourIncomeOrdRedGBP0.01`|`13,495`|`FERLCharity`| ||`B929F46`|`AsmlHoldingNvEUR0.09`|`19`|`E/ClrNetherlands`| ||`BD2NCM3`|`WarehouseReitPlcOrdGBP0.01`|`10,000`|`FERLCharity`| ||`BDRXDB4`|`BookingHldgsIncCOMUSD0.008`|`3`|`BankOfNewYork`| ||`BDZVH85`|`IsharesIiPlcUSDTipsUcitsEtfGBPDis`|`4,850`|`FERLCharity`| |`•`|`BG03Y53`|`M&GInvstmntFd(1)MEGJapanSterlingPpAcc`|`7,200`|`CHARITYCRESTUT'S`| ||`BK6S3G4`|`CGPfolioFdIcavCapitalGearingPftV GBP`|`75`|`RCNCharityPaper`| ||`BLDYK61`|`ScotMortInvTstOrdGBP0.05`|`2,010`|`FERLCharity`| ||`BMFX858`|`BNPParibasIssuan677%Topix100-14029`|`£14,600`|`EuroclearA/C 98228`| ||`BMGR291`|`UK(Govtof)0.625%Bds31/07/35GBP1000`|`£45,800`|`FERLCharity`| ||`BMV7TC8`|`UK(Govtof)3.25%Bds31/01/33GBP1000`|`£40,300`|`FERLCharity`| ||`BMWPWJ9`|`LazardInvtmntFdsEmergingMarketsJ GBPDis`|`20,676.3574`|`RCNCharityPaper`| ||`BMWRZ07`|`DowlaisGroupPlcOrdGBP0.01`|`2,073`|`FERLCharity`| ||`BN56JF1`|`SLFRealisationFuOrdNpv`|`10,398`|`FERLCharity`| ||`BN94036`|`BABeutelGoodmanBABeutelGoodmanUsValC `|`2,700`|`RCNCharityPaper`| ||`BNGDN82`|`MelroseIndustPlcOrdGBP0.22857142`|`2,073`|`FERLCharity`| ||`BNNGP77`|`UK(Govtof)0.875%Bds31/01/46GBP1000`|`£38,700`|`FERLCharity`| ||`BP6KMJ1`|`NovoNordiskA/sSer'B'DKKO.1`|`134`|`E/ClrDenmark`| ## |`STOCKCODE`|`STOCKFULLNAME`|`QUANTITY`|`DEPOTFULLNAME`| |---|---|---|---| |`BP6MXD8`|`ShellPlcOrdEUR0.07`|`500`|`FERLCharity`| |`BPCJD88`|`UK(Govtof)3.5%Bds22/10/2025GBP0.01`|`£20,000`|`FERLCharity`| |`BPG5CX0`|`RYLBkCanada(Lon)151.40%S&PAccel28`|`$13,800`|`EuroclearA/C 98228`| |`BRJ9BJ2`|`FevertreeDrinksOrdGBP0.0025`|`330`|`FERLCharity`| |`BS7JCJ8`|`PershingSqHldgsNPV`|`530`|`FERLCharity`| |`BTN1Y11`|`MedtronicPlcUSD0.0001`|`86`|`BankOfNewYork`| |`BV54HY6`|`SequoiaEconomicI NPV`|`13,000`|`FERLCharity`| |`BVGBWW9`|`AssuraPlcOrdGBP0.10`|`47,200`|`FERLCharity`| |`BWY58M2`|`FindlayParkFdIcFindlayParkAmerI GBPDis`|`260`|`RCNCharityPaper`| |`BYPC1T4`|`AssaAbloySer'B'Npv`|`500`|`E/ClrSweden`| |`BYVY8G0`|`AlphabetIncCAPStkUSD0.001ClA `|`95`|`BankOfNewYork`| |`BYTHL23`|`Anheuser-BuschInbNPV`|`231`|`E/ClrBelgium`| ## ##