Charity number: 803272
The Wallace Wilson-Haffenden Memorial Fund
Unaudited
Trustees' report and financial statements
For the year ended 31 July 2024
The Wallace Wilson-Haffenden Memorial Fund
Contents
| Page | |
|---|---|
| Reference and administrative details of the Charity, its Trustees and advisers | 1 |
| Trustees' report | 2 - 4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8 - 13 |
The Wallace Wilson-Haffenden Memorial Fund
Reference and administrative details of the Charity, its Trustees and advisers For the year ended 31 July 2024
| Trustees | Mr W J Wilson-Haffenden, Trustee |
|---|---|
| Mrs ME Wilson-Haffenden, Trustee | |
| Miss S R Wilson-Haffenden, Trustee | |
| Mr F J O Wilson-Haffenden, Trustee | |
| Charity registered number 803272 Principal office High Chimney Farm Office Stelling Minnis Canterbury Kent CT4 6BA Independent examiners M K R Dyer ACA MAAT Kreston Reeves LLP Chartered Accountants 37 St Margaret's Street Canterbury Kent CT1 2TU Bankers Lloyds Bank plc 49 High Street Canterbury Kent CT1 2SE Solicitors Furley Page LLP 39 St Margaret's Street Canterbury Kent CT1 2TU Stockbrokers EFG Harris Allday 33 Great Charles Street Birmingham B3 3JN |
Page 1
The Wallace Wilson-Haffenden Memorial Fund
Trustees' report
For the year ended 31 July 2024
The Trustees present their annual report together with the financial statements of the Charity for the year 1 August 2023 to 31 July 2024.
Objectives and activities
a. Policies and objectives
The objective of the trust is to assist young persons under the age of 25 who are residents in the Canterbury area by:
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Giving financial assistance to those who are preparing for, entering upon or engaged in any profession, trade, occupation or service and
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Providing scholarships for courses of study at schools, colleges and universities.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, and in particular, the specific guidance to charities for the advancement of education.
The Declaration of Trust requires the trustees to apply the income of the trust (after paying costs of management and administration) in meeting the above objectives. Any surplus income not so required shall be accumulated and added to the capital of the trust fund.
Such accumulations may be applied in a later year as though they had been income of that year.
The trustees also have power to pay part or the whole of the capital for the above mentioned objective.
In furtherance of the above requirements the Committee invite applications from young people who might fall within the above definitions, and consider these on their merits.
Their policy is to assist with educational costs where parents suffer from financial hardship, and to provide financial help at a lower level for young people who are involved in worthwhile activities between school and university, or for young people in apprenticeships, in articles, undergoing youth training and the like.
At present the trustees do not intend to apply more than the net income in meeting the objectives, with the intention of preserving the capital to ensure that the objectives can continue to be met in perpetuity.
There are no restrictions on any part of the fund, which is accordingly an unrestricted fund.
There have been no changes in these policies.
Achievements and performance
a. Review of activities
The committee has continued the operation of the charity on the lines established in previous periods. A total of £44,868 was paid out in grants. Help was provided towards educational fees for 5 young people, as well as grants paid towards local music tuition, travel costs and a grant paid towards teaching enablement funding.
b. Investment policy and performance
The Charity's funds are invested in a range of investments with the aim of minimising financial risk whilst at the same time achieving a desired rate of return. Investment performance is reviewed regularly by the Trustees. This has been achieved through investment via professionally managed funds.
Page 2
The Wallace Wilson-Haffenden Memorial Fund
Trustees' report (continued) For the year ended 31 July 2024
Financial review
a. Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
b. Reserves policy
Funds available are sufficient to permit the Trust to cover its present commitments. The current level of reserves are held in order to ensure that the objectives of the Charity can be met in perpetuity. The value of the Charity’s reserves varies directly with the value of the investment held to fund the Charity’s objectives. The balance held as unrestricted funds at 31 July 2024 was £1,467,790 (2023: £1,382,045) which is regarded as free reserves.
c. Investments policy
Investment powers
There are no restrictions, the Declaration of Trust provides the trustees with the widest powers of investing, disposing of and dealing with the Trust Fund which are lawfully capable of being conferred on trustees.
Other
There are no other specific restrictions.
d. Principal funding
The Trust is reliant on its investment income to ensure it can maintain the current level of grants made without need to reduce the level of capital retained by the Trust. The charity does not undertake any fundraising activity.
Structure, governance and management
a. Constitution
The Wallace Wilson-Haffenden Fund was established by Mrs Trudi Wilson-Haffenden by a declaration of Trust dated 22 March 1990, with a registered charity number 803272.
The trust was established by Mrs Trudi Wilson-Haffenden in order to provide a a permanent memorial to the life and work for her late husband Wallace Wilson-Haffenden who died on 10 August 1986.
The initial trust fund was the sum of £300,000 gifted by the settlor.
£250,000 was received as a legacy from the estate of Mrs Trudi Wilson-Haffenden during the year ended 31 July 2019.
The statutory power of appointing new trustees lies in the hands of the existing trustees.
Page 3
The Wallace Wilson-Haffenden Memorial Fund
Trustees' report (continued) For the year ended 31 July 2024
Structure, governance and management (continued)
b. Methods of appointment or election of Trustees
The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.
Clause 5 of the Declaration of Trust requires the trustees within one year to appoint a Committee of not less than three and not more than six people to be responsible for the day-to-day management of the trust and to receive and distribute the income. No person shall be entitled to act as a member of the Committee until they have signed a declaration of acceptance of office.
c. Financial risk management
The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.
Plans for future periods
The Trustees hope to continue making grants at a similar level to young people in the local area.
Statement of Trustees' responsibilities
The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles of the Charities SORP (FRS 102);
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make judgments and accounting estimates that are reasonable and prudent;
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state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees on 11 April 2025 and signed on their behalf by:
Mr W J Wilson-Haffenden
Mrs M E Wilson-Haffenden
Page 4
The Wallace Wilson-Haffenden Memorial Fund
Independent examiner's report
For the year ended 31 July 2024
Independent examiner's report to the Trustees of The Wallace Wilson-Haffenden Memorial Fund ('the Charity')
I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 July 2024.
Responsibilities and basis of report
As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.
I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.
Signed: Dated: 14 April 2025 M K R Dyer \seslen fwane LLP ACA MAAT Kreston Reeves LLP 37 St Margaret's Street Canterbury Kent CT1 2TU
Page 5
The Wallace Wilson-Haffenden Memorial Fund
Statement of financial activities For the year ended 31 July 2024
| Note Income from: Investments 3 Total income Expenditure on: Charitable activities 4 Total expenditure Net expenditure before net gains/(losses) on investments Net gains/(losses) on investments Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward |
Unrestricted funds 2024 £ 52,758 52,758 57,724 57,724 (4,966) 90,711 85,745 1,382,045 85,745 1,467,790 |
Total funds 2024 £ 52,758 52,758 57,724 57,724 (4,966) 90,711 85,745 1,382,045 85,745 1,467,790 |
Total funds 2023 £ 52,271 |
|---|---|---|---|
| 52,271 61,454 |
|||
| 61,454 (9,183) (147,187) |
|||
| (156,370) 1,538,415 (156,370) |
|||
| 1,382,045 |
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 8 to 13 form part of these financial statements.
Page 6
The Wallace Wilson-Haffenden Memorial Fund
Balance sheet As at 31 July 2024
| 2024 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Note | £ | £ | ||||
| Fixed assets | ||||||
| Investments | 6 | 1,338,070 | 1,252,921 | |||
| 1,338,070 | 1,252,921 | |||||
| Current assets | ||||||
| Cash at bank and in hand | 131,580 | 130,894 | ||||
| 131,580 | 130,894 | |||||
| Creditors: amounts falling due within one | ||||||
| year | 7 | (1,860) | (1,770) | |||
| Net current assets | 129,720 | 129,124 | ||||
| Total assets less current liabilities | 1,467,790 | 1,382,045 | ||||
| Total net assets | 1,467,790 | 1,382,045 | ||||
| Charity funds | ||||||
| Unrestricted funds | 8 | 1,467,790 | 1,382,045 | |||
| Total funds | 1,467,790 | 1,382,045 |
The financial statements were approved and authorised for issue by the Trustees on 11 April 2025 and signed on their behalf by:
Mr W J Wilson-Haffenden
Mrs ME Wilson-Haffenden
The notes on pages 8 to 13 form part of these financial statements.
Page 7
The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
1. General information
The Wallace Wilson-Haffenden Memorial Fund is an unincorporated Charity based in England and Wales, registration number 803272. The address of the charity is High Chimney Farm Office, Stelling Minnis, Canterbury, Kent, CT4 6BA.
The financial statements are presented in pound Sterling and rounded to the nearest pound.
2. Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
The Wallace Wilson-Haffenden Memorial Fund meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
2.2 Going concern
The Trustees have considered the Charity's level of reserves and future incoming resources and concluded that these are sufficient to enable the Charity to continue its operations for the foreseeable future. Therefore the accounts have been prepared on a going concern basis.
2.3 Income
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
2.4 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.
Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
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The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
2. Accounting policies (continued)
2.5 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
2.6 Investments
Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.
2.7 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
2.8 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
2.9 Financial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
2.10 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Investment income, gains and losses are allocated to the appropriate fund.
Page 9
The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
3. Investment income
| Income from listed investments Bank interest |
Unrestricted funds 2024 £ 52,726 32 52,758 |
Total funds 2024 £ 52,726 32 52,758 |
Total funds 2023 £ 52,267 4 |
|---|---|---|---|
| 52,271 |
4. Analysis of expenditure on charitable activities
Summary by fund type
| Grants payable Accountancy Legal fees Investment management fees |
Unrestricted funds 2024 £ 44,868 1,860 513 10,483 57,724 |
Total 2024 £ 44,868 1,860 513 10,483 57,724 |
Total 2023 £ 46,998 1,980 1,437 11,039 |
|---|---|---|---|
| 61,454 |
5. Trustees' remuneration and expenses
During the year, no Trustees received any remuneration or other benefits (2023 - £NIL).
During the year ended 31 July 2024, no Trustee expenses have been incurred (2023 - £NIL).
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The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
6. Fixed asset investments (schedule 1 - page 14)
| Cost or valuation At 1 August 2023 Additions Disposals Revaluations At 31 July 2024 Net book value At 31 July 2024 At 31 July 2023 7. Creditors: Amounts falling due within one year 2024 £ Accruals 1,860 |
Listed investments £ 1,252,921 198,258 (203,820) 90,711 |
|---|---|
| 1,338,070 1,338,070 |
|
| 1,252,921 2023 £ 1,770 |
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The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
8. Statement of funds
Statement of funds - current year
| Balance at 1 August 2023 £ Unrestricted funds General Funds 1,382,045 Statement of funds - prior year Balance at 1 August 2022 £ Unrestricted funds General Funds 1,538,415 |
Income £ 52,758 Income £ 52,271 |
Expenditure £ (57,724) Expenditure £ (61,454) |
Gains/ (Losses) £ Balance at 31 July 2024 £ 90,711 1,467,790 Gains/ (Losses) £ Balance at 31 July 2023 £ (147,187) 1,382,045 |
Gains/ (Losses) £ Balance at 31 July 2024 £ 90,711 1,467,790 Gains/ (Losses) £ Balance at 31 July 2023 £ (147,187) 1,382,045 |
|---|---|---|---|---|
| Balance at 31 July 2023 £ 1,382,045 |
9. Summary of funds
Summary of funds - current year
| Balance at 1 August 2023 £ General funds 1,382,045 Summary of funds - prior year Balance at 1 August 2022 £ General funds 1,538,415 |
Income £ 52,758 Income £ 52,271 |
Expenditure £ (57,724) Expenditure £ (61,454) |
Gains/ (Losses) £ Balance at 31 July 2024 £ 90,711 1,467,790 Gains/ (Losses) £ Balance at 31 July 2023 £ (147,187) 1,382,045 |
Gains/ (Losses) £ Balance at 31 July 2024 £ 90,711 1,467,790 Gains/ (Losses) £ Balance at 31 July 2023 £ (147,187) 1,382,045 |
|---|---|---|---|---|
| Balance at 31 July 2023 £ 1,382,045 |
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The Wallace Wilson-Haffenden Memorial Fund
Notes to the financial statements For the year ended 31 July 2024
10. Analysis of net assets between funds
Analysis of net assets between funds - current period
| Fixed asset investments Current assets Creditors due within one year Total |
Unrestricted funds 2024 £ 1,338,070 131,580 (1,860) 1,467,790 |
Total funds 2024 £ 1,338,070 131,580 (1,860) |
|---|---|---|
| 1,467,790 |
Analysis of net assets between funds - prior period
| Fixed asset investments Current assets Creditors due within one year Total |
Unrestricted funds 2023 £ 1,252,921 130,894 (1,770) 1,382,045 |
Total funds 2023 £ 1,252,921 130,894 (1,770) |
|---|---|---|
| 1,382,045 |
11. Related party transactions
The Charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Charity at 31 July 2024.
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The Wallace Wilson-Haffenden Memorial Fund
Schedule 1: Investments for the year ended 31 July 2024
| Shareholding at year end 7,000 ABRDN Private EQ Opps 3,800 Alliance Trust PLC 200 AstraZeneca Ordinary $0.25 shares 21,800 AVI Global Trust Plc - Bankers Investment Trust Ordinary 25p shares 19,000 Coventry Building Society 18,000 Dunedin Inc Growth Investment Trust 0.25 13,100 Fidelity European Values Ordinary 2.5p shares 7,200 Fundsmith Equity Fund Inc 4,000 Henderson Smaller COS IT 0.25 29,000 HICL Infrastructure Co 289 iShares Core Corp Bond UCITS 6,600 iShares GBP Index Linked Gilts UCITS 900 ISHS MSCI World UCITS ETF DIST 6,228 J O Hambro Cap Mgmt UK 12,200 JP Morgan Asia Growth and Income Plc 25p shares - JP Morgan Claverhouse Inv 25p shares 47,200 JP Morgan Global Core Assets 35,000 JP Morgan Global Emerging Markets Inc Trust 6,000 Law Debenture Corp Plc 8,100 Liontrust Global Div FD M Acc 22,000 LondonMetric Property PLC ** 21,000 Mercantile Investment Trust Plc 0.025 - Merchants Trust Plc Ord 25p 6,000 Murray Income Trust Plc Ord 25p 19,200 Murray International Trust 0.05 16,800 North American Inc TST 0.05 40,000 Octopus Renewables Infra Trust Plc 40,000 Primary Health Properties Ord 12.5p 42,000 Renewables Infrastructure Group Ltd 50,000 Residential Secure Income Plc REIT 2,000 RIT Capital Parnters PLC 6,100 Scottish Mortgage Investment Trust Ord 5p - Severn Trent Ordinary 97 17/19p shares 40,000 Triple PT Energy EFF 0.01 19,800 Witan Investment Trust Ord 25p |
01/08/2023 Realised Unrealised 31/07/2024 Net Market Added Sold gain/(loss) gain/(loss) Market Cost income value Value in year £ £ £ £ £ £ £ £ 26,160 4,329 - - 9,411 39,900 34,650 1,108 25,104 15,029 - - 6,987 47,120 38,810 860 33,557 - (11,093) 10,487 (8,216) 24,735 1,213 527 47,530 - (6,157) 1,901 9,591 52,865 34,359 874 50,200 - (48,126) (2,396) 322 - - 310 28,690 - - - 3,515 32,205 35,971 2,304 54,340 - (2,721) 23 1,818 53,460 48,570 2,571 51,983 - (5,629) 1,846 4,594 52,794 35,400 1,196 - 45,197 - - (165) 45,032 45,197 - 30,320 - - - 8,600 38,920 49,912 1,060 38,048 - - - (1,218) 36,830 45,032 2,392 36,715 - (2,524) (674) 2,236 35,753 44,018 1,714 - 49,461 - - 4,263 53,724 49,461 1,360 - 45,997 - - 7,313 53,310 45,997 472 - 11,011 - - 2,081 13,092 11,011 - 44,042 - - - 488 44,530 50,985 1,867 47,180 - (46,179) (5,396) 4,395 - - 560 33,134 - - - (566) 32,568 48,245 1,982 46,901 - - - 525 47,426 40,539 1,855 48,899 - - - 6,120 55,019 36,313 1,943 - 16,318 - - (1,018) 15,300 16,318 - 38,060 - - - 6,248 44,308 51,377 2,640 42,420 - - - 12,915 55,335 58,406 1,607 31,193 - (4,177) (3,552) (23,463) 1 - 1,193 56,225 - (29,743) 2,221 25,237 53,940 23,471 2,586 48,096 - - - 1,920 50,016 42,278 2,208 47,375 - - - 4,032 51,407 38,470 2,420 31,202 5,553 - - (7,035) 29,720 39,974 2,246 37,800 - - - (860) 36,940 49,608 2,720 47,880 - - - (4,116) 43,764 53,431 3,046 31,900 - - - (6,800) 25,100 49,117 2,190 32,980 5,363 - - (63) 38,280 39,671 713 57,393 - (13,532) 11,222 (2,341) 52,742 8,288 286 28,094 - (28,125) 21,563 (21,532) - - 374 27,800 - - - 80 27,880 40,295 2,200 51,700 - (5,814) 2,518 5,650 54,054 29,664 1,342 1,252,921 198,258 (203,820) 39,763 50,948 1,338,070 1,236,051 52,726 |
|---|---|
- ** Share merger with LXI REIT PLC, whereby holders will receive 0.55 new LondonMetric Property PLC share for each LXI REIT PLC share held, commenced from 6 March 2024.
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