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||Page|
|---|---|
|Legalandadministrativeinformation|1|
|Trustees'report|2-4|
|Statementoftrustees'responsibilities|5|
|Independentexaminer'sreport|6|
|Statementoffinancialactivities|7|
|Statementoffinancialposition|8|
|Statementofcashflows|9|
|Notestothefinancialstatements|10-17|
|Investmentschedule|18-28|
##
|Trustees|MrsSusannaPeake|
|---|---|
||MrsKatharineLoyd|
|Charitynumber|283462|
|Registeredoffice/Addressforappeals|8FinsburyCircus|
||London|
||EC2M7AZ|
|Independentexaminer|MrRussellJosephACA|
||BournerBullockCharteredAccountants|
||114StMartin'sLane|
||CoventGarden|
||London|
||WC2N4BE|
|Bankers|LloydsBankPlc|
||HighStreet|
||Moreton-in-Marsh|
||Gloucestershire|
||GL560AY|
|Solicitors|Currey&Co|
||33QueenAnneStreet|
||London|
||W1G9HY|
|Investmentadvisors|SarasinandPartnersLLP|
||JuxonHouse|
||100StPaul'sChurchyard|
||London|
||EC4M8BU|
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|||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||Notes|
£|£|
|Income||||
|Investments|3|179,809|185,249|
|Returneddonations|6|-|1,000|
|Totalincome||179,809|186,249|
|Expenditure||||
|Raisingfunds|4|31,275|26,069|
|Charitableactivities|5|229,959|156,191|
|Totalresourcesexpended||261,234|182,260|
|Net(expenditure)/incomebeforeinvestmentgains||(50,150)|30,058|
|Netgainsoninvestments|15|517,809|1,869,591|
|Netmovementinfunds||436,384|1,873,580|
|Fundbalancesat6April2021||9,418,172|7,544,592|
|Fundbalancesat5April2022||9,854,556|9,418,172|
##
##
|||2022||2021||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Investments|11||9,551,324||9,065,748|
|Currentassets||||||
|Debtors|12|4,878||7,132||
|Cashatbankandinhand||309,757||355,192||
|||314,635||362,324||
|Creditors:amountsfallingduewithin||||||
|oneyear|13|(11,403)||(9,900)||
|Netcurrentassets|||303,232||352,424|
|Totalassetslesscurrentliabilities|||9,854,556||9,418,172|
|Incomefunds||||||
|Unrestrictedfunds|||9,854,556||9,418,172|
||||9,854,556||9,418,172|
##
##
##
|||2022||2021||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Cashflowsfromoperatingactivities||||||
|Cashabsorbedbyoperations|16||(259,731)||(180,981)|
|Investingactivities||||||
|Purchaseofinvestments||(1,303,932)||(1,199,793)||
|Proceedsondisposalofinvestments||1,020,878||1,323,498||
|Investmentincomereceived||||||
|Netcash(usedin)/generatedfrom||||||
|investingactivities|||(100,991)||310,357|
|Net(decrease)/increaseincashandcash||||||
|equivalents|||(360,722)||129,376|
|Cashandcashequivalentsatbeginningofyear|||808,360||678,984|
|Cashandcashequivalentsatendofyear|
17||447,638||808,360|
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|||2022|2021|
|---|---|---|---|
|||£|£|
||Incomefromlistedinvestments|25,139|21,024|
||Unittrustincome|89,065|104,549|
||Fixedinterest|15,380|-|
||Unittrustinterest|1,477|10,440|
||REITS|4,460|12,332|
||Foreignincome|46,264|37,664|
||Interestreceivable|278|643|
||Unrecoverabletax|(2,254)|(1,403)|
|||179,809|185,249|
|4|Raisingfunds|||
|||2022|2021|
|||£|£|
||Investmentmanagementfee|31,275|26,069|
|||31,275|26,069|
|5|Charitableactivities|||
|||2022|2021|
|||£|£|
||Grantfundingofactivities(seenote18)|228,000|154,500|
||Shareofgovernancecosts(seenote8)|1,959|1,691|
|||229,959|156,191|
##
##
##
||2022|2021|
|---|---|---|
||£|£|
|Grantstoinstitutions:|||
|EducationandChildren|32,500|21,000|
|LocalCharitableOrganisations|33,500|39,000|
|MedicalandHospices|87,500|35,000|
|ElderlyandDisabled|25,500|10,000|
|International|25,500|10,000|
|General|18,500|34,500|
|AnimalandEnvironment|5,000|2,000|
|ArmedForces|-|3,000|
||22Rnnn|1545nn|
##
|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2022Supportcosts||Governance|2021|
||costs|
costs|||costs||
||£|
£|£|£|£||
|LEIfee||39|39|-|41|41|
|Independentexaminer's|||||||
|fee||1,920|1,920|-|1,650|1,650|
|||1,959|1,959|-|1,691|1,691|
##
##
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##
|11|Fixedassetinvestments||Listed|Cashin|Total|
|---|---|---|---|---|---|
|||investments||portfolio||
||||£|£|£|
||Valuation|||||
||At6April2021||8,612,580|453,168|9,065,748|
||Additions||1,303,932|-|1,303,932|
||Valuationchanges||584,660|-|584,660|
||Realised(losses)||(66,851)|-|(66,851)|
||Cashavailabletoinvest||-|(315,287)|(315,287)|
||Disposals||(1,020,878)|-|(1,020,878)|
||At5April2022||9,413,443|137,881|9,551,324|
||At5April2021||8,612,580|453,168|9,065,748|
||Investmentsrepresentingmorethan5%ofthe|portfoliostotal|marketvalue:|||
||Investment|Units|
MarketValue|
%ofTotal|Market|
||||£||Value|
||SarasinEndowmentsFundClassAInc|1,250,000|
1,523,750||16.18%|
||SarasinIncomeandReservesFundClassAInc|575,000|
623,300||6.62%|
||JPMorganAmericanInvestmentOrd|119,500|
922,540||9.79%|
||ThreadneedleInvestmentAmericanGrowth|80,000|
475,736||5.05%|
|||||2022|2021|
|||||£|£|
||Listed investments|||9,413,443|8,612,580|
||Cashininvestmentportfolio|||137,881|453,168|
|||||9,551,324|9,065,748|
||Historiccostofinvestments|||6,273,691|5,734,380|
|12|Debtors|||||
|||||2022|2021|
||Amountsfallingduewithinoneyear:|||£|£|
||HMRCtaxrepayable|||4,878|7,132|
|||||4,878|7,132|
##
##
##
|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2022|2021|
||£|£|
|Investmentmanagementfee|8,013|6,870|
|Independentexaminersfee|3,390|3,030|
||11,403|9,900|
##
##
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||£|£|
|Revaluationofinvestments|584,660|1,722,737|
|(Loss)/gainonsaleofinvestments|(66,851)|
146,854|
|Cashgeneratedfromoperations|2022|2021|
||£|£|
|Surplusfortheyear|436,384|1,873,580|
|Adjustmentsfor:|||
|Investmentincomerecognisedinstatementoffinancialactivities|(182,063)|(186,652)|
|Loss/(gain)ondisposalofinvestments|66,851|(146,854)|
|Fairvaluegainsoninvestments|(584,660)|(1,722,737)|
|Movementsinworkingcapital:|||
|Decrease/(increase)indebtors|2,254|(736)|
|Increaseincreditors|1,503|2,418|
|Cashabsorbedbyoperations|(259,731)|(180,981)|
##
##
##
##
|17|Cashandcashequivalents|||
|---|---|---|---|
|||2022|2021|
|||£|£|
||Cashatbankandinhand|309,757|355,192|
||Cashavailabletoinvest|137,881|453,168|
|||447,638|808,360|
##
##
##
|Donationsmadetoinstitutionsduringtheyear||
|---|---|
||2022|
|ActionforStammeringChildren|5,000|
|AllofUsVersusArthritis|5,000|
|AVUK|50,000|
|BrainTumourSupport|3,000|
|BritishRedWirelessfortheBlind|5,000|
|BourtononTheHill-RetreatfortheAged|15,000|
|CarersCentre|5,000|
|CotswoldFriends|5,000|
|DeafBlindUK|5,000|
|DisastersEmergencyCommittee|10,000|
|FarmAfrica|5,000|
|FightagainstBlindness|2,500|
|GL11CommunityHub|5,000|
|GloucestershireCommunityFoundation|2,000|
|GloucestershireSociety|2,000|
|HopeforTomorrow|5,000|
|KeepBritainTidy|1,000|
|LifeEducationBristol|3,000|
|ListeningBooks|4,000|
|LondonReadingCentre|3,000|
|Longborough&SezincoteVillageHall|2,000|
|LongboroughPrimarySchool|5,000|
|LongfieldHospice|4,500|
|NorthCotswoldsFoodbank|2,500|
|OracleCancerTrust|2,000|
|PainConcern|2,500|
|PainReliefFoundation|3,000|
|PumpAid|2,500|
|Prisoner'sAdviceService|5,000|
|Prisoner'sEducationTrust|5,000|
|RDA|3,000|
|ReadEasy|5,000|
|RedSquirrelSurvivalTrust|5,000|
|ShannonTrust|5,000|
|ShelterBox|5,000|
|Sightsavers|4,000|
|StJames'Church|4,500|
|StJohntheBaptistChurch,Eastmor|5,000|
|StLawrenceChurch|3,500|
|TheOesophagaelPatientsAssociation|3,000|
|TheTheatre,ChippingNorton|5,000|
|WarChild|2,500|
|Zane|3,000|
||228,000|
##
##
|Holding|Holding|Market|Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6April|2021|6April|2021|Quantity|Cost|Quantity|Proceeds|Profitt(loss)|Profit/(loss)|5April|2022|5April|2022||
|||£|||£||£|£|£|£||£||£|
|AIAGroupLtd|||||||||||||||
|US$1.00shares|||||||||||||||
||18,800|165,059||||||||||||1,717|
||||||||||(11,835)||18,800|153,224||672|
|AlibabaGroupHoldings|||||||||||||||
|USK0.000003125Shares|||||||||||||||
||1,800||36,655|||1,800|27,895|(8,760)|||||||
|AmazonCommonInc|||||||||||||||
|CommonUSD0.01|||||||||||||||
||40||92,896||||||7,054||40||99,950||
|AmericanTowerCorp|||||||||||||||
|CommonNewUSD0.01|||||||||||||||
||550||96,885|||||||||||417|
|||||||||||||||431|
|||||||||||||||447|
||||||||||13,241||550|110,126||473|
|ArgosFunds|||||||||||||||
|ArgonautFundClassXAccums|||||||||||||||
||775|203,848|||||||9,541||775|213,389|||
|AssociatedBritishFoods|||||||||||||||
|Ordinary515/22p|||||||||||||||
||5,000|122,550||||||||||||310|
|||||||||||||||690|
||||||||||(40,400)||5,000||82,150|1,025|
##
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##
||Holding|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6|April|2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|5April|2022|5April|2022||
||||£||£||£|£|£|£||£||£|
|AtratoOnsiteEnergyPic|||||||||||||||
|Ordinary GBP0.01|||||||||||||||
|||||58,095|58,095||||6,855||58,095||64,950||
|BaringFundManagers|||||||||||||||
|EuropeSelectTrustIincome|||||||||||||||
|||6,977|347,963|||||||||||336|
||||||||||(22,467)||6,977|325,496||4,258|
|BbgiGlobalInfrastructureS.A|||||||||||||||
|OrdinaryNoParValue(Di)|||||||||||||||
|||||32,263|53,557||||2,645||32,263||56,202|1,182|
|BiopharmaCreditPlc|||||||||||||||
|OrdinaryUSD0.01|||||||||||||||
|||||70,000|50,675||||4,766||70,000||55,441|929|
|BkOfNovaScotia|||||||||||||||
|CommonNoParValue|||||||||||||||
|||||2,100|92,882|||||||||920|
|||||||||||||||940|
||||||||||21,839||2,100|114,721||1,046|
|BroadcomCorp|||||||||||||||
|CommonUSD1.00|||||||||||||||
|||350|123,052|||||||||||774|
|||||||||||||||797|
|||||||||||||||903|
||||||||||40,639||350|163,691||925|
##
##
||Holding|Holding|Market|Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||6April|2021|6April|2021|Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|5April|2022|5April|2022||
||||£|||£||£|£|£|£||£||£|
|CmeGroupInc||||||||||||||||
|CommonStkUSDO.01|Class'a'|||||||||||||||
|||550||82,116|||||||||||303|
||||||||||||||||307|
||||||||||||||||313|
||||||||||||||||1,106|
|||||||||||17,346||550||99,462|354|
|CoifCharityFds||||||||||||||||
|PropertyInc||||||||||||||||
|||59,242||67,773|||||||||||906|
||||||||||||||||800|
||||||||||||||||800|
|||||||||||9,946||59,242||77,719|812|
|Credicorp||||||||||||||||
|Common USD5||||||||||||||||
|||500||50,385|||174|15,633|(1,901)|||||||
||||||||49|4,367|(571)|||||||
||||||||50|4,354|(684)|||||||
||||||||227|19,780|(3,095)|||||||
|Deere&Co||||||||||||||||
|CommonUSD1||||||||||||||||
||||||350|90,187|||||||||193|
||||||||||||||||231|
|||||||||||20,085||350|110,272||231|
##
##
##
|Holding|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6April|2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profit/(loss)|5April|2022|5April|2022||
|||£||£||£|£|£|£||£||£|
|EcolabInc||||||||||||||
|CommonUSD1||||||||||||||
||800|126,029|||||||||||237|
||||||||||||||235|
||||||||||||||238|
|||||||||(16,249)||800|109,780||254|
|Enel||||||||||||||
|EUR1||||||||||||||
||32,300|231,361|||15,000|80,010|(27,433)||||||3,778|
|||||||||(34,103)||17,300||89,815|3,794|
|EquinixInc||||||||||||||
|CommonUSD0.001New||||||||||||||
||254|126,185|||||||||||439|
||||||||||||||454|
||||||||||||||469|
|||||||||21,290||254|147,475||505|
|FindlayParkUSSmallerCosFd||||||||||||||
|USSmallerCos||||||||||||||
||3,000|356,701||||||54,334||3,000|411,035|||
##
##
||Holding|Holding|Market|Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6|April|2021|6April|2021|Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|5April|2022|5April|2022||
||||£|||£||£|£|£|£||£||£|
|GreshamHouseEnergyStorageFdPic||||||||||||||||
|OrdinaryGBP0.01||||||||||||||||
|||68,600||78,547|36,303|40,659|||||||||515|
||||||||||||||||686|
||||||||||||||||515|
||||||||||||||||686|
||||||||||||||||1,836|
||||||||||||||||1,731|
|||||||||||27,658|104,903||146,864||105|
|HomeReitPlc||||||||||||||||
|OrdinaryGBP0.01||||||||||||||||
||125,000||142,500||125,000|136,250|||||||||830|
||||||||||||||||840|
||||||||||||||||250|
|||||||||||34,750|250,000||313,500||2,540|
|InternationalPublicPartner||||||||||||||||
|GBp0.0001shs||||||||||||||||
||||||45,000|75,864||||1,086||45,000||76,950||
|JacksonFinancialInc||||||||||||||||
|USD0.01CisACommonStockWI||||||||||||||||
||||||250|2,267|250|4,445|2,178|||||||
|JPMorganAmericanInvTrustpie||||||||||||||||
|Ordinary5pshares||||||||||||||||
||119,500||725,365||||||||||||5,079|
|||||||||||197,175|119,500||922,540||2,988|
##
##
##
|Holding|Holding|Market|Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6April|2021|6April|2021|Quantity|Cost|Quantity|Proceeds|Profitt(loss)|Profiti(loss)|5April|2022|5April|2022||
|||£|||£||£|£|£|£||£||£|
|LifeScienceReitPlc|||||||||||||||
|OrdinaryGBP0.01|||||||||||||||
|||||141,524|141,524||||1,061|141,524||142,585|||
|LinkFundSolutionsLtd|||||||||||||||
|MorantWrightNipponYieldFund|bInc||||||||||||||
||60,000|209,796||||||||||||3,509|
||||||||||2,682||60,000|212,478||3,017|
|M&Gplc|||||||||||||||
|5pOrdinaryShares|||||||||||||||
||10,000||20,940|||||||||||1,223|
||||||||||760||10,000||21,700|610|
|MastercardIncorporated|||||||||||||||
|CommonUsdd0.0001Class'a'|||||||||||||||
||335||88,717|||||||||||90|
|||||||||||||||90|
|||||||||||||||92|
||||||||||3,974||335||92,691|103|
|Merck&CoIncNew|||||||||||||||
|CommonStkUSD0.50|||||||||||||||
||1,250||69,275||(3,628)|||||||||498|
|||||||||||||||500|
|||||||||||||||509|
||||||||||14,050||1,250||79,697|542|
##
##
||Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||6April2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profit/(loss)|5April|2022|5April2022||
|||£||£||£|£|£|£||£|£|
|MicrosoftCorp|||||||||||||
|CommonUSD0.000025|||||||||||||
||800|143,412||||||||||269|
|||||||||||||277|
|||||||||||||319|
|||||||||45,990||800|189,402|321|
|NexteraEnergyInc|||||||||||||
|CommonStkUSD0.01|||||||||||||
||3,400|187,888||||||||||788|
|||||||||||||803|
|||||||||||||842|
|||||||||35,646||3,400|223,534|941|
|Organon&Co|||||||||||||
|CommonUSD0.01|||||||||||||
||||125|3,628|125|2,504|(1,124)||||||
##
##
##
|||Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||6|April2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profit/(loss)|5April2022|5April2022||
||||£||£||£|£|£||£|£|
|OrstedA/s|||||||||||||
|DKK10|||||||||||||
|||1,200|140,361|||93|8,751|(2,127)|||||
|||||||166|15,874|(3,543)|||||
|||||||98|9,637|(1,825)|||||
|||||||138|13,632|(2,510)|||||
|||||||186|18,427|(3,329)|||||
|||||||37|3,610|(718)|||||
|||||||46|4,487|(893)|||||
|||||||27|2,637|(521)|||||
|||||||68|6,643|(1,311)|||||
|||||||19|1,854|(368)|||||
|||||||45|4,388|(876)|||||
|||||||46|4,477|(904)|||||
|||||||35|3,449|(644)|||||
|||||||10|978|(192)|||||
|||||||13|1,262|(259)|||||
|||||||38|3,668|(776)|||||
|||||||14|1,340|(298)|||||
|||||||121|10,977|(3,176)|||||
##
##
||Holding|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6|April|2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|5April|2022|5April2022||
||||£||£||£|£|£|£||£|£|
|Prudential||||||||||||||
|Ordinary5p||||||||||||||
|||10,000|155,150||||2,267||||||771|
||||||||||(39,533)||10,000|113,350|389|
|RenewablesInfrastructureGRP||||||||||||||
|NPVOrdinaryshares||||||||||||||
|||||76,041|94,291||||||||1,289|
|||||240|305||||||||1,289|
|||||63,719|84,109||||12,815|140,000||191,520||
|RocheHldgsAg||||||||||||||
|CHFl(BR)||||||||||||||
|||500|123,675|||500|90,086|(33,589)||||||
|RocheHoldingsAg||||||||||||||
|GenusscheineNoParValue||||||||||||||
|||||500|90,086||||67,925||500|158,011|2,441|
|Sarasin&PartnersLip||||||||||||||
|EndowmentAGBPDis||||||||||||||
||1,850,000||2,199,650|||200,000|243,800|6,000|||||14,245|
|||||||400,000|502,000|26,400|||||13,860|
||||||||||||||10,500|
||||||||||37,500|1,250,000||1,523,750|10,500|
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|6April2021|6April2021|Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profit/(loss)|5April|2022|5April2022||
||£||£||£|£|£|£||£|£|
|Sarasin&PartnersLip||||||||||||
|Income&ReservesAGBPDis||||||||||||
|575,000|650,900||||||||||5,050|
||||||||||||4,933|
||||||||||||4,791|
||||||||(27,600)|575,000||623,300|4,695|
|Sarasin&PartnersLip||||||||||||
|GlobalDividendDGBPDisHgd||||||||||||
|||135,000|230,715||||||||204|
||||(1,151)||||||||1,137|
||||||||(739)|135,000||228,825|1,100|
|SarasinFundManagementS.A.||||||||||||
|GlobalHigherDividendDInc||||||||||||
|115,000|219,075||||||||||1,568|
||||||||||||1,852|
||||||||||||1,695|
||||||||23,460|115,000||242,535|1,167|
|SarasinInvestmentFunds||||||||||||
|ResponsibleCorpBondIGBPInc||||||||||||
|400,000|408,400||||||||||3,881|
||||||||||||3,934|
||||||||||||3,663|
||||||||(31,560)|400,000||
376,840|3,902|
|SiemensAg||||||||||||
|Npv(Regd)||||||||||||
|1,150|137,344|450|52,745||||(27,876)||1,600|162,213|3,941|
##
##
||Holding|Market|Value|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|Market|ValueGrossIncome|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6|April2021|6April|2021|Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|5April|2022|5April|2022||
|||£|||£||£|£|£|£||£||£|
|ThreadneedleInv|||||||||||||||
|Amer/gthAccInstShsNay|||||||||||||||
||80,000|407,216|||649||||67,871||80,000|475,736||649|
|Unilever|||||||||||||||
|Ordinary31/9p|||||||||||||||
||2,200||88,484|||||||||||816|
|||||||||||||||812|
|||||||||||||||792|
||||||||||(10,681)||2,200||77,803|792|
|UtdParcel Sery|||||||||||||||
|Class'b'comUSD0.01|||||||||||||||
||1,000|123,758||||||||||||612|
|||||||||||||||631|
|||||||||||||||655|
||||||||||26,429||1,000|150,187||983|
|WisdomtreeMetalSecsLtd|||||||||||||||
|WisdomtreeMetalSecsLtd|||||||||||||||
|||||301|7,775||||||||||
|||||121|3,121||||||||||
|||||137|3,528||||||||||
|||||3,441|88,153||||(13,697)||4,000||88,880||
|TOTAL:||8,612,580|||1,396,286||1,113,232|(66,849)|584,657|||9,413,442||181,785|