Charity Registration No: SCO03423 (Scotland)
SIR JAMES CAIRD's TRAVELLING SCHOLARSHIPS TRUST ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2025
|
CONTENTS
| Legal and Administrative Information | 3 |
|---|---|
| Trustees Report | 4 |
| Independent Examiners Report | 7 |
| Statement of Receipts and Payments | 9 |
| Statement of Balances | 10 |
| NotestotheAccounts | 11 |
REFERENCE AND ADMINISTRATION DETAILS
7
Charity Number (Scotland)
Principal Address
Independent Examiner
Bankers:
Investment Managers:
a $C003423 Thorntons Law LLP Whitehall House 33 Yeaman Shore Dundee DD1 4B)
Po Henderson Loggie LLP The Vision Building 20 Greenmarket Dundee DD1 4QB
Royal Bank of Scotland 3 High Street Dundee DD1 SLY
Sarasin & Partners LLP Juxon House 100 St Paul's Churchyard London EC4M 8BU
3
TRUSTEES' REPORT
The Trustees present their annual report and financial statements for the year ended 30 April 2025.
Structure, Governance and Management
Constitution
The Trust was established in the Will of Mrs Emma Caird or Maryatt, dated 11 June 1919 and registered in the Books of Council and Session on 10th December 1927.
Appointment of Trustees
Trustees are nominated by the then existing trustees and their appointment confirmed by formal Deed of Assumption.
Trustee Induction and Training
The Trustees deal appropriately as regards induction and training on any new trustees appointed. This includes awareness of a Trustees’ responsibilities, the governing document, administrative procedures, and the history and philosophical approach of the Charity. A new Trustee will receive copies of the previous year's accounts, minutes of recent trustee meetings and a copy of the OSCR booklet 'Guidance and good practice for Charity Trustees’, is appropriate.
Key management personnel remuneration
The Trustees consider the board of trustees as comprising the kay management personnel of the charity in charge of directing and controlling the charity and running and operating the charity ona day to day basis. All trustees give of their time freely and no trustee remuneration or expenses were paid in this or the previous year.
Members of the Advisory Committee are paid an annual honorarium for their services.
Objectives and activities
Organisation and grant-making policy
The day to day administration is carried out by Thorntons Law LLP, as secretaries and agents for the Trust. The Trustees meet at least once a year to review all aspects of trust's affairs. The Trustees are assisted by an Advisory Committee consisting, currently, of three suitably qualified persons with musical expertise who vet all applications, hold auditions etc.
GS WV! provided a lump sum to be held in Trust " for the foundation of Travelling Scholarships to be known as ‘Sir James Caird's Travel Scholarships’ in Engineering, Electricity, Aeronautics and Music, to be eligible to Natives of Scotland only."
Scholarships are currently awarded only in Music and are awarded annually to enable individuals to study music at post graduate or equivalent level at a place of study away from their home town. The amounts awarded are determined taking into account the applicants’ abilities and all other relevant circumstances and are generally based on the recommendations of the Music Advisory Committee. The Advisory Committee vets applications and then holds auditions to enable it to decide upon its recommendations each year
4
TRUSTEES' REPORT (Contd)
Organisation and grant-making policy (cont)
Prior to 2011, up to 1 awards of £500 were made annually to Junior Engineering research staff and research students towards travel and subsistence costs for overseas conferences, based on the recommendations of an Engineering Advisory Committee, which vetted all applications. As a result of the drop in income of the trust over recent years, the Trustees agreed to suspend the payment of Engineering grants as from 2011 until otherwise resolved.
Risk Management
The Trustees have assessed the major risks to which the trust is exposed, in particular those relating to the operations and finances of the Trust, and are satisfied that systems are in place to mitigate exposure to this risks. The Trustees consider variability of investment returns to constitute the Charity's major financial risk. This is mitigated by retaining expert Investment managers and having a diversified investment portfolio.
Achievements and Performance
The Trustees’ revised policy is to fund awards to the extent of approximately £40,000 per annum. In adopting this approach, the Trustees accept that it may from time to time be necessary to expend capital, but that this hopefully will be covered by the total return achieved in the portfolio. This replaces the Trustee's previous policy of making the awards to an extent which absorbs as nearly as practicable the whole net income for the year
During the year the Trust paid Music Grants totalling £37,700 (2024 - £40,800).
Financial review
The results for the year are set out on pages 9 and 10.
Investment Policy and Performance
-
(i) The trustees are regulated by the provisions of the Trustee Investments Act 1961 as amended by the Charities and Trustee Investment (Scotland) Act 2005.
-
(ii) The portfolio was managed on a Discretionary basis by Rathbones during the year to 30 April 2025. Since the year-end the Investment managers have been sucessfully transferred to Sarasin & Partners.
-
(iii) The portfolio is medium/high risk with the aim being for long-term steady capital and income growth, preserving the values of both in real terms.
-
(iv) The performance of the portfolio is measured against a bespoke benchmark defined as 80% FTSE All Share Index and 20% FT British Gilt Fixed Interest All Stocks.
The current asset allocation is: Cash, Gilts, Corporate Bonds 10%; Direct Equities 66%; UK, Global and Far East Equity Funds 24%.
- (v) The current anticipated level of annual net dividend income is estimated at approximately £42,000.
5
TRUSTEES' REPORT (Cond)
Reserves Policy
The reserves of the trust originate from the initial and any subsequent bequests, together with movement in the value of investments and accumulated revenue. The Trustees had adopted a reserves policy that should ensure the continuing ability of the Trust to meet its objectives. There was a balance of free reserves of £1,791,457 held at 30 April 2025 (2024 - £1,882,346).
Future Strategy
No change are presently envisaged in the trust's policies as outlined above.
Trustees
The Trustees during the year were:
The Trustees’ Report was approved by the board of trustees.
Trustee
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6
INDEPENDENT EXAMINER'S REPORT
Independent Examiner’s Report to the Trustees of Sir James Caird's Travelling Scolarships Trust
| report on the financial statements of the charity for the year ended 5 April 2025 which are set out on pages 9 to 13.
This report is made to the trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken to enable me to report my opinion as set out below and for no other purpose. To the fullest extent permitted by law | do not accept or assume responsibility to anyone other than the trustees, as a body, for my work or for this report.
Respective responsibilities of the Trustees and Examiner
The charity’s Trustees are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity’s Trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the financial statements as required under Section 44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of Independent Examiner’s Statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeks explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the financial statements.
Independent Examiner’s Statement
In the course of my examination, no matter has come to my attention:
- which gives me reasonable cause to believe that in any material respect the requirements:
: to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
. to prepare financial statements which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
7
po INDEPENDENT EXAMINER'S REPORT (Contd) Partner
For and on behalf of Henderson Loggie LLP
Chartered Accountants
The Vision Building 20 Greenmarket Dundee DD1 4QB
.,.29 February 2026
8
STATEMENT OF RECEIPTS AND PAYMENTS AS AT 30 APRIL 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|2025|2024|
|Notes|£|£|£|£|
|Receipts|
|Investment|income|2|46,055.34|44,390.00|
|Net|proceeds|from|investments|App|1|37,850.31|38,030.00|
|Total|receipts|83,905.65|82,420.00|
|Payments|
|Raising|Funds|3|13,309.47|13,132.00|
|Charitable|Activities|4|66,545.72|71,143.00|
|Governance|Costs|6|7,842.20|6,537.00|
|Total|payments|87,697.39|90,812.00|
|Deficit|for the year|(3,791.74)|(8,392.00)|
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All funds are unrestricted.
9
STATEMENT OF BALANCES AS AT 30 APRIL 2025
| 2025 | 2024 | |
|---|---|---|
| Notes | £ | £ |
| Cash and bank balances at start ofyear | 76,805.24 | 85,197.24 |
| Deficit shown on receipts and payments account | (3,791.74) | (8,392.00) |
| Cash and bank balances at end of year | 73,013.50 | 76,805.24 |
| Investments | 1,726,766.00 | 1,813,812.00 |
| Estimated Liabilties | ||
| Advisory Committee - Honoraria | 4,960.00 | 4,960.00 |
| HM Revenue & Customs, PAYE Honoraria | 1,240.00 | 1,240.00 |
| Rathbones Investment Management fee | 1,085.46 | 1,128.00 |
| Henderson Loggie LLP, Independent Examination fee | 1,036.80 | 943.00 |
| 8,322.26 | 8,271.00 |
The financial statements were approved by the Trustees on AL Efren DOr
Trustee
10
NOTES TO THE ACCOUNTS
1) Accounting Policies
1.1) Basis of Preparation
- The Accounts are prepared in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended.)
1.2) Going Concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the forseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3) Investment Managers
- the trustees approve the continued appointment of the Investment Managers as detailed in the Report of the trustees in these accounts, and on the same basis as contained in the Investment and Financial Services Terms of Business Agreement currently in force.
1.4) Independent Examiner
The trustees approve the continued appointment of the Independent Examiner as detailed in the Report of the trustees in these accounts.
11
NOTES TO THE FINANCIAL STATEMENTS (Contd)
2) Investment income
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||
| Dividends Received | 45,280.29 | 43,999.00 | ||||||
| Bank Interest | 775.05 | 391.00 | ||||||
| 46,055.34 | 44,390.00 | |||||||
| 3) | Raising Funds | |||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Investment Management Fees | 13,309.47 | 13,132.00 | ||||||
| 13,309.47 | 13,132.00 | |||||||
| 4) | Charitable Activities | |||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Donations (See note 5) | 37,700.00 | 40,800.00 | ||||||
| Support Costs costs (Note 6) | 28,845.72 | 30,343.00 | ||||||
| 66,545.72 | 71,143.00 | |||||||
| 5) | Donations | |||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| 15 (2024: 17) Scholarships and Grants in Music paid in year to individual | ||||||||
| Students | 37,700.00 | 40,800.00 | ||||||
| Donations paid | 37,700.00 | 40,800.00 | ||||||
| 6) | Support Costs | |||||||
| Governance | ||||||||
| Support Costs | Costs | 2025 | 2024 | |||||
| £ | £ | £ | £ | |||||
| Legal and Professional Fees | 21,120.00 | 5,280.00 | 26,400.00 | 26,400.00 | ||||
| Advisory Committee Honoraria and | ||||||||
| expenses (note 7) | 6,360.88 | : | 6,360.88 | 7,066.00 | ||||
| Audition Costs | 1,364.84 | - | 1,364.84 | 2,065.00 | ||||
| PAYE Payment | - | 1,240.00 | 1,240.00 | - | ||||
| Insurance Premium | - | 379.00 | 379.00 | 379.00 | ||||
| Bank Charges | - | - | - | 6.00 | ||||
| Website Costs | - | - | - | 86.00 | ||||
| Registration Dues | - | = | - | 20.00 | ||||
| Independent Examination Fees | - | 943.20 | 943.20 | 858.00 | ||||
| £ | 28,845.72 | £ | 7,842.20 | £ | 36,687.92 | £ | 36,880.00 |
12
NOTES TO THE FINANCIAL STATEMENTS (Contd)
7) Payments to Members of Advisory Committee
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Honoraria | Expenses | Total | Total | |||||
| Prof George Caird | 1,840.00 | 239.24 | 2,079.24 | 2,596.00 | ||||
| Hector Scott | 1,560.00 | 610.69 | 2,170.69 | 2,301.00 | ||||
| Pat MacMahon | 1,560.00 | 550.95 | 2,110.95 | 2,169.00 | ||||
| £ | 4,960.00 | £ | 1,400.88 | £ | 6,360.88 | f£ | 7,066.00 |
8) Trustees
None of the Trustees (or persons connected with them) received any remuneration or benefits or were reimbursed expenses during the year (2024 - ENil)
13
Sir James Caird's Travelling Scholarships Trust
Appendix1 INVESTMENT TRANSACTIONS FOR THE YEAR TO 30 April 2025
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Gain|/(Loss) on|
|Holding|Book Cost|Market Value|Disposals|Gain|Historical Cost|Cost|Units (sold)/|Holding|Market Value|Revaluation|
|30/04/24|30/04/24|30/04/24|Additions|(at cost)|Proceeds|(Loss)|30/04/2025|30/04/2025|purchased|30/04/2025|30/04/2025|
|Abbott|Laboratories NPV Common Stock|340|31,783|28,774.00|31,783.00|28,774.00|340|33,282.00|4,508.00|
|Aberdeen OEIC V Global Index Lkd BondS|Inst!|Inc|54,000|27,478|26,163.00|27,478.00|26,163.00|54,000|25,763.00|-|400.00|
|Accenture|Pic|120|26,820|28,838.00|26,820.00|28,838.00|120|26,876.00|-|1,962.00|
|Admiral Group Pic|1,300|26,340|35,477.00|8,187.00|8,775.00|588.00|20,261.54|27,290.00|-300|1,000|32,580.00|5,290.00|
|Alphabet|Inc|280|14,507|36,400.00|4,582.50|-|19,089.50|40,982.50|40|320|38,044.00|-|2,938.50|
|Amazon Com Inc|260|33,757|36,337.00|-|33,757.00|36,337.00|260|35,898.00|-|439.00|
|Aptiv Pic|340|25,527|19,280.00|9,643.79|28,923.79|22,510.32|-|= 6,413.47|-340|
|ASML Holdings NV|50|28,554|35,552.00|10,606.92|:|39,160.92|46,158.92|20|70|34,702.00|-|11,456.92|
|ASSA Abloy NPV|1,400|30,219|30,051.00|:|30,219.00|30,051.00|1,400|31,689.00|1,638.00|
|Astrazenca|Pic|350|7,975|42,217.00|6,031.00|6,301.39|270.39|6,835.71|36,186.00|-50|300|32,184.00|-|4,002.00|
|Berkshire Hathaway|Inc|12,261.94|=|12,261.94|12,261.94|32|32|12,775.00|513.06|
|BlackRock Asset|Managers|Europe Absolute|Alpha|D|
|Acc|19,000|30,400|35,710.00|15,035.79|15,024.67|>|11.12|16,084.21|20,674.21|8,000|11,000|20,957.00|282.79|
|BlackRock Income NPV|31,766.55|:|31,766.55|31,766.55|50|50|34,224.00|2,457.45|
|Bluebay|Funds Management|Global|Inv Corp Bond S|
|Inc|410|36,384|36,072.00|:|36,384.00|36,072.00|410|37,097.00|1,025.00|
|Booking Holdings|Inc|9,746.33|-|9,746.33|9,746.33|3|3|11,453.00|1,706.67|
|BOOZ Allen|Hamilton|Holding Corp|235|17,823|27,714.00|4,703.51|-|22,526.51|32,417.51|55|290|26,058.00|-|6,359.51|
|BP Plc|5,200|24,003|27,061.00|11,518.50|-|35,521.50|38,579.50|3,000|8,200|28,725.00|-|9,854.50|
|Candence Design Systems|Inc|28,890.41|:|28,890.41|28,890.41|130|130|28,978.00|87.59|
|CME Group Inc|210|29,901|35,159.00|:|29,901.00|35,159.00|210|43,563.00|8,404.00|
|Coca-Cola Co|580|20,859|28,612.00|20,859.00|28,612.00|580|31,503.00|2,891.00|
|Compass Groups|Pic|26,605.96|:|26,605.96|26,605.96|1,200|1,200|30,216.00|3,610.04|
|Cooper Cos Inc|400|24,654|28,450.00|:|24,654.00|28,450.00|400|24,458.00|-|3,992.00|
|Diageo|Pic|930|7,101|25,812.00|25,812.00|20,425.72.|-|5,386.28|-930|
|Estee Lauder Cos|150|22,322|17,575.00|17,875.00|10,448.83|-|7,126.17|-150|
|Experian|Pic|960|21,519|31,142.00|-|21,519.00|31,142.00|960|35,664.00|4,522.00|
|Franklin Templeton|Global|Funds|Pic WA Short|
|Duration|Blue Chip P2+|230|23,140|21,415.00|21,415.00|21,875.30|460.30|-230|
|Genuit Group Pic|6,100|17,330|26,627.00|-|17,330.00|26,627.00|6,100|23,241.00|-|3,386.00|
|Greencoat|UK Wind Pic|23,000|25,398|32,177.00|:|25,398.00|32,177.00|23,000|26,542.00|-|5,635.00|
|Halma Pic|1,400|13,588|30,898.00|:|13,588.00|30,898.00|1,400|38,584.00|7,686.00|
|Hermes|Investment|Management US SMID|Equity|L|
|Inc|20,700|38,798|37,173.00|16,906.47|9.12|9.12|-|55,695.35|$4,070.35|9,300|30,000|49,515.00|-|4,555.35|
|HICL Infrastructure Co Ltd|15,000|24,936|18,330.00|-|24,936.00|18,330.00|15,000|17,460.00|870.00|
|Home REIT|Pic|29,000|29,000|290.00|290.00|2,320.00|2,030.00|-29,000|
|JPMorgan Chase & Co|220|24,329|33,688.00|7,656.36|9,525.48|1,869.12|18,799.68|26,031.64|-50|170|31,134.00|5,102.36|
|JPMorgan Japanese Investment|Trust|5,400|38,501|27,540.00|15,660.00|-|$4,161.00|43,200.00|3,000|8,400|48,468.00|5,268.00|
|Jupiter Unit Trust Managers Japan Income U2|Inc|29,000|33,559|33,481.00|33,481.00|33,481.00|29,000|
|Jupiter|Unit Trust Managers Japan Income U4 Inc|33,301.32|-|33,379.32|33,301.32|34,970.85|34,971|34,723.00|1,421.68|
|Kreditanst Fur Wie 0.125% Gtd Snr 30/12/26|20,000|17,363|17,831.00|17,831.00|18,313.51|482.51|-20,000|
|Liontrust|Investment|Monthly|Income Bond|P Gross|
|Inc|35,000|35,824|28,479.00|28,479.00|28,479.00|>|-35,000|
|Liontrust Investment Sust Fut Monthly|Inc Bd M|Inc|28,479.00|-|35,824.00|28,479.00|29,247.91|29,248|28,806.00|327.00|
|Uoyds Banking Group|Pic|45,500|33,105|23,615.00|23,615.00|25,298.43|1,683.43|-45,500|
|London Stock Exchange Group Pic|31,157.59|-|31,157.59|31,157.59|310|310|36,038.00|4,880.41|
|Marsh & McLennan Co Inc|23,786.95|:|23,786.95|23,786.95|130|130|21,94400|-|1,842.95|
----- End of picture text -----
| M&GPk | 12,000 | 21,164 | 24,132.00 | 24,132.00 | 24,503.40 | 371.40 | ~12,000 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M&GSecurities GlobalMacroBond PPInc | 43,000 | 40,957 | 34,594.00 | 34,594.00 | 33,695.70 | - | 898.30 | 43,000 | ||||||||
| MIChelverton EquityFund MicrosoftCorp |
150 | 28,467 | 46,639.00 | 17,206.50 6,352.66 |
: - |
17,206.50 34,819.66 |
17,206.50 52,991.66 |
15,000 20 |
15,000 170 |
17,967.00 50,306.00 |
- | 760.50 2,685.66 |
||||
| MontanaroUKSmallerCompaniesInvestmentTrust MurrayInternationalTrustPic Nextera Energy Inc Novo-NordiskAs NvidiaCorp Partnersgroup HoldingAG Persimmon Pic PrudentialPic Qualcomm Inc |
21,225 12,000 470 1,700 3,065 144 |
22,018 14,357 27,178 22,066 16,294 13,043 |
22,499.00 29,880.00 25,137.00 22,168.00 21,486.00 19,073.00 |
33,989.50 18,956.71 27,022.34 |
19,073.00 | 22,811.21 | : : : - - : : : 3,738.21 |
22,018.00 14,357.00 27,178.00 33,989.50 18,956.71 27,022.34 22,066.00 16,294.00 |
22,499.00 29,880.00 25,137.00 33,989.50 18,956.71 27,022.34 22,168.00 21,486.00 |
330 230 25 144 |
21,225 12,000 470 330 230 25 1,700 3,065 |
20,631.00 31,800.00 23,533.00 16,373.00 18,755.00 24,497.00 22,015.00 24,269.00 |
- - - - - |
1,868.00 1,920.00 1,604.00 17,616.50 201.71 2,525.34 153.00 2,783.00 |
||
| Reckitt BenckiserGroup Pic Rentokil InitialPlc RioTintoPic |
550 6,500 570 |
35,336 27,388 9,485 |
24,574.00 26,462.00 31,190.00 |
24,574.00 26,462.00 |
24,374.47 21,719.75 |
: - |
199,53 4,742.25 : |
9,485.00 | 31,190.00 | 550 -6,500 |
570 | 25,348.00 | - | 5,842.00 | ||
| Royal LondonAssetManagement ShortDuration | ||||||||||||||||
| GlobalIndex LinkedZInc | 17,000 | 17,640 | 17,969.00 | 17,969.00 | 18,054.00 | 85.00 | -17,000 | |||||||||
| RoperTechnologies Inc RoyalLondonUnitTrust EthicalBondZInc |
21,000 | 23,817 | 20,916.00 | 25,947.16 | 20,916.00 | 20,966.40 | : 50.40 |
25,947.16 | 25,947.16 | 60 -21,000 |
60 | 25,159.00 | - | 788.16 | ||
| RTXCorp RufferInvestmentCo |
8,700 | 19,062 | 23,751.00 | 28,350.41 | - : |
28,350.41 19,062.00 |
28,350.41 23,751.00 |
340 | 340 8,700 |
32,106.00 24,143.00 |
3,755.59 392.00 |
|||||
| Schroder Investment Management Global Energy | ||||||||||||||||
| TransitionQinc | 75,000 | 40,313 | 31,995.00 | 31,995.00 | 28,815.00 | : | 3,180.00 | -75,000 | ||||||||
| SchroderOrientalIncomeFund ShellPic SiemansAGNPV Smith&NephewPic SmithsonInvestmentTrust Plc SyscoCorpNPV |
14,750 1,100 240 2,000 2,900 480 |
29,257 3,128 20,023 31,650 35,350 25,671 |
38,424.00 31,493.00 36,183.00 19,580.00 40,020.00 28,490.00 |
4,522.88 19,580.00 11,040.00 28,490.00 |
5,369.47 19,116.05 11,424.00 26,036.70 |
- - |
: - 846.59 463.95 384.00 2,453.30 |
29,257.00 3,128.00 17,520.12 25,598.28 |
38,424.00 31,493.00 31,660.12 28,980.00 |
-30 -2,000 -800 -480 |
14,750 1,100 210 2,100 |
38,498.00 26,846.00 36,120.00 30,198.00 |
- | 74,00 4,647.00 4,459.88 1,218.00 |
||
| TexasInstrumentsInc ThermoFisherScientific Inc Treasury4 1/4%Stock2036 TreasuryS/8%Bonds2035 Treasury7/8%Bonds2046 Treasury7/8%GreenGilt2033 UnileverPic VestasWindSystems Visa Inc |
64 34,000 40,000 46,000 24,500 900 1,100 160 |
22,439 34,578 25,212 22,034 17,603 13,679 29,508 23,835 |
29,068.00 33,566.00 26,738.00 22,083.00 18,174.00 37,260.00 23,727.00 34,323.00 |
28,371.72 | 22,083.00 8,694.00 23,727.00 |
22,052.33 10,072.85 11,865.95 |
- - |
: : : 30.67 : 1,378.85 11,861.05 - |
28,371.72 22,439.00 34,578.00 25,212.00 17,603.00 10,487.23 23,835.00 |
28,371.72 29,068.00 33,566.00 26,738.00 18,174.00 28,566.00 34,323.00 |
180 ~46,000 -210 -1,100 |
180 64 34,000 40,000 24,500 690 160 |
21,568.00 20,556.00 33,412.00 27,593.00 18,824.00 32,837.00 41,387.00 |
- - - |
6,803.72 8,512.00 154,00 855.00 650,00 4,271.00 7,064.00 |
|
| VontobelFundManagement TwentyfourAbsolute | ||||||||||||||||
| ReturnCredAQG | 290 | 27,808 | 28,278.00 | 27,808.00 | 28,278.00 | 290 | 28,881.00 | 603.00 | ||||||||
| £ 1,813,812.00__—s | £ 485,814.74 = £: $52,192.94 | £€ | 523,665.05 | -£ | 28,527.89 | £ 1,468,770.60 | £ 1,747,433.80 | £ 1,726,766.00 | (£20,66780) | |||||||
| LessConversions | 61,780.32 | 61,780.32 | 61,780.32 | |||||||||||||
| £ 424,034.42 | £ 490,412.62 | £ | 461,884.73 | |||||||||||||
| Netproceeds | £ | 37,850.31 |
Interest
Thorntons LLP
| Thorntons LLP | ||
|---|---|---|
| Interest to 15.05.24 | 149.95 | |
| Interest to 15.11.24 | 196.06 | |
| Rathbones | ||
| Interest to 25.06.24 | 178.61 | |
| Interest to 25.09.24 | 98.85 | |
| Interest to 23.12.24 | 67.04 | |
| Interest to 26.03.25 | 84.54 | |
| £ | 775.05 | |
| Thorntons Fees | ||
| Administration Fee to 31.05.24 | £ | 2,199.60 |
| Administration Fee to 30.06.24 | 2,199.60 | |
| Administration Fee to 31.07.24 | 2,199.60 | |
| Administration Fee to 31.08.24 | 2,199.60 | |
| Administration Fee to 31.09.24 | 2,199.60 | |
| Administration Fee to 31.10.24 | 2,199.60 | |
| Administration Fee to 30.11.24 | 2,199.60 | |
| Administration Fee to 30.12.24 | 2,199.60 | |
| Administration Fee to 31.01.25 | 2,199.60 | |
| Administration Fee to 28.02.25 | 2,199.60 | |
| Administration Fee to 31.03.25 | 2,199.60 | |
| Administration Fee to 30.04.25 | 2,204.40 | |
| £ | 26,400.00 |
Thorntons Fees
Administration Fee to 31.05.24 Administration Fee to 30.06.24 Administration Fee to 31.07.24 Administration Fee to 31.08.24 Administration Fee to 31.09.24 Administration Fee to 31.10.24 Administration Fee to 30.11.24 Administration Fee to 30.12.24 Administration Fee to 31.01.25 Administration Fee to 28.02.25 Administration Fee to 31.03.25 Administration Fee to 30.04.25
Dividend Income
==> picture [474 x 696] intentionally omitted <==
----- Start of picture text -----
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|03/05/2024|ASSA|Abloy|NPV|193.47|
|08/05/2024|ASML|Holdings|NV|63.64|
|09/05/2024|M&G|Plc|1,584.00|
|09/05/2024|Montanaro|UK|Smaller|Companies|Investment|Trust|252.58|
|09/05/2024|Franklin|Templeton|Global|Funds|Plc|Gbl|Short|Dated|Blue|Chip|54.08|
|13/05/2024|Schroder|Oriental|Income|Fund|295.00|
|15/05/2024|Rentokil|Initial|Plc|385.45|
|15/05/2024|Accenture|Plc|91.51|
|15/05/2024|Abbott|Laboratories|NPV|125.29|
|16/05/2024|Prudential|Plc|347.64|
|20/05/2024|Murray|International|Trust|Plc|516.00|
|21/05/2024|Lloyds|Banking|Group|Plc|837.20|
|22/05/2024|Smith|&|Nephew|Plc|369.80|
|24/05/2024|Reckitt|Benckiser|Plc|637.45|
|31/05/2024|Liontrust|Investments|Monthly|Income|Bond P|Gross|Inc|122.50|
|31/05/2024|Greencoat|UK|Wind|Plc|575.00|
|04/06/2024|Visa|Inc|55.22|
|05/06/2024|Genuit|Group|Plc|506.30|
|07/06/2024|Admiral|Group|Plc|460.20|
|07/06/2024|Admiral|Group|Plc|215.80|
|07/06/2024|Unilever|Plc|330.66|
|10/06/2024|Franklin|Templeton|Global|Funds|Plc|Gbl|Short|Dated|Blue|Chip|58.40|
|13/06/2024|Microsoft|Corp|74.29|
|17/06/2024|Alphabet|Inc|37.36|
|17/06/2024|Estee|Lauder|Cos|66.04|
|17/06/2024|Nextera|Energy|Inc|161.47|
|24/06/2024|BlackRock|Inc|NPV|170.26|
|24/06/2024|Shell|Plc|296.34|
|25/06/2024|CME|Group|Inc|160.70|
|28/06/2024|Royal|London|Asset|Management|Short|Duration|Global|Index|Linked|Z|Inc|94.83|
|28/06/2024|Aberdeen|OEIC V|Global|Index|Linked|BondS|Inst!|339.82|
|28/06/2024|M&G|Securities|Ltd|Global|Macros|Bond|PP|Inc|419.42|
|28/06/2024|Royal|London|Unit|Trust|Ethical|Bond|Z|Inc|247.25|
|28/06/2024|Bp|Plc|295.49|
|28/06/2024|HICL|Infrastructure|Co|Ltd|121.10|
|28/06/2024|HICL|Infrastructure|Co|Ltd|189.41|
|28/06/2024|Booz|Allen|Hamiltons|Holdings|Corp|80.08|
|30/06/2024|Liontrust|Investments|Monthly|Income|Bond|P|Gross|Inc|122.50|
|01/07/2024|Coca-Cola|Co|187.60|
|01/07/2024|Vontobel|Fund|Management|Twentyfour|Absolute|Return|Cred|292.90|
|05/07/2024|Bluebay|Funds|Global|Inv Gr|Corp|Bond|S|Inc|455.02|
|05/07/2024|Franklin|Templeton|Global|Funds|Plc|GbI|Short|Dated|Blue|Chip|51.09|
|12/07/2024|Persimmon|Plc|680.00|
|15/07/2024|Thermo|Fisher|Scientific|Inc|16.25|
|19/07/2024|Experian|Plc|307.53|
|25/07/2024|Compass|Group|194.40|
|26/07/2024|Sysco|Corp|NPV|160.85|
|31/07/2024|Liontrust|Investments|Monthly|Income|Bond P|Gross|Inc|122.50|
----- End of picture text -----
| Dividend Income (Contd) | |
|---|---|
| 31/07/2024 JPMorgan Chase & Co | 166.44 |
| 31/07/2024 Treasury 7/8% Green Gilt 2033 | 107.19 |
| 01/08/2024 Treasury 5/8% Bonds 2035 | 125.00 |
| 01/08/2024 Treasury 7/8% Bonds 2046 | 201.25 |
| 01/08/2024 Hermes Investment Management US SMID Equity L2 Inc | 6.18 |
| 02/08/2024 Schroder Oriental Income Fund | 295.00 |
| 06/08/2024 Franklin Templeton Global Funds Plc Gbl Short Dated Blue Chip | 56.21 |
| 07/08/2024 ASML Holdings NV | 55.26 |
| 09/08/2024 Monatanaro UK Smaller Cos Investment Trust | 263.19 |
| 15/08/2024 Abbott Laboratories NPV | 122.93 |
| 16/08/2024 Murray International Trust Plc | 300.00 |
| 16/08/2024 Halma Plc | 184.80 |
| 16/08/2024 Accenture Plc | 90.00 |
| 19/08/2024 Novo-Nordisk AS | 60.93 |
| 30/08/2024 Greencoat UK Wind Plc | 575.00 |
| 30/08/2024 Booz Allen Hamiltons Holdings Corp | 76.83 |
| 30/08/2024 Schroder Investment Management Global Energy Transition Q Inc | 346.28 |
| 31/08/2024 Liontrust Investments Monthly Income Bond P Gross Inc | 122.50 |
| 03/09/2024 Visa Inc | 53.61 |
| 05/09/2024 RTX Corp | 137.56 |
| 05/09/2024 Franklin Templeton Global Funds Plc GbI Short Dated Blue Chip | 59.92 |
| 06/09/2024 Unilever Plc | 332.64 |
| 07/09/2024 Treasury4 1/4% Stock 2036 | 722.50 |
| 09/09/2024 AstraZeneca Plc | 232.80 |
| 12/09/2024 Microsoft Corp | 72.81 |
| 16/09/2024 Nextera Energy Inc | 155.08 |
| 16/09/2024 Alphabet Inc | 35.91 |
| 16/09/2024 Rentokil Initial Plc | 205.40 |
| 20/09/2024 Bp Plc | 314.59 |
| 23/09/2024 BlackRock Inc NPV | 162.42 |
| 23/09/2024 Shell Plc | 287.65 |
| 25/09/2024 CME Group Inc | 152.57 |
| 26/09/2024 Rio Tinto Plc | 765.10 |
| 30/09/2024 M&G Securities Ltd Global Macros Bond PP Inc | 239.67 |
| 30/09/2024 Jupiter Unit Trust Managers Japan Income U2 Inc | 174.12 |
| 30/09/2024 Aberdeen OEIC VGlobal Index Linked BondS Instl | 293.54 |
| 30/09/2024 Liontrust Investments Monthly Income Bond P Gross Inc | 122.50 |
| 30/09/2024 HICL Infrastructure Co Ltd | 40.17 |
| 30/09/2024 HICL Infrastructure Co Ltd | 268.83 |
| 01/10/2024 Coca-Cola Co | 178.42 |
| 02/10/2024 Genuit Group Plc | 250.10 |
| 02/10/2024 Vontobel Fund ManagementTwentyfour Absolute Return Cred | 287.10 |
| 04/10/2024 Admiral Group Plc | 513.00 |
| 04/10/2024 Admiral Group Plc | 197.00 |
| 04/10/2024 Franklin Templeton Global Funds Plc Gbl Short Dated Blue Chip | 51.92 |
| 07/10/2024 Bluebay Funds Global InvGr Corp BondS Inc | 432.14 |
| 14/10/2024 Ruffer Investment Co | 269.70 |
| 15/10/2024 Thermo Fisher Scientific Inc | 16.14 |
| 17/10/2024DiageoPlc | 439.24 |
Dividend Income (Contd)
| 23/10/2024 | Prudential Plc | 159.85 |
|---|---|---|
| 25/10/2024 | Sysco Corp NPV | 159.35 |
| 31/10/2024 | Liontrust Investments Monthly Income BondP Gross Inc | 122.50 |
| 31/10/2024 | JPMorgan Chase & Co | 179.11 |
| 07/11/2024 | ASML Holdings NV | 53.56 |
| 07/11/2024 | Franklin Templeton Global Funds Plc Gbl Short Dated Blue Chip | $7.75 |
| 08/11/2024 | Montanaro UK Smaller Companies Investment Trust | 258.95 |
| 08/11/2024 | Persimmon Plc | 340.00 |
| 08/11/2024 | Smith & Nephew Plc | 222.00 |
| 14/11/2024 | ASSA Abloy NPV | 188.33 |
| 15/11/2024 | Accenture Plc | 104.47 |
| 18/11/2024 | Murray International Trust Plc | 300.00 |
| 18/11/2024 | Abbott Laboratories NPV | 125.28 |
| 29/11/2024 | Schroder Oriental Income Fund | 885.00 |
| 29/11/2024 | Greencoat UK Wind Plc | 575.00 |
| 03/12/2024 | Schroder Investment Management Global EnergyTransition Q Inc | 33.45 |
| 03/12/2024 | Visa Inc | 62.84 |
| 03/12/2024 | Liontrust Investments Monthly Income BondP Gross Inc | 122.50 |
| 04/12/2024 | Booz Allen Hamiltons Holdings Corp | 79.97 |
| 06/12/2024 | Unilever Plc | 252.75 |
| 12/12/2024 | RTX Corp | 141.90 |
| 12/12/2024 | Microsoft Corp | 93.79 |
| 16/12/2024 | Nextera Energy Inc | 161.84 |
| 18/12/2024 | Coca-Cola Co | 187.42 |
| 18/12/2024 | Alphabet Inc | 37.32 |
| 19/12/2024 | Shell Plc | 297.33 |
| 20/12/2024 | Bp Plc | 516.26 |
| 23/12/2024 | BlackRock Inc NPV | 171.50 |
| 27/12/2024 | CME Group Inc | 162.53 |
| 31/12/2024 | HICL Infrastructure Co Ltd | 237.93 |
| 31/12/2024 | HICL Infrastructure Co Ltd | 71.07 |
| 02/01/2025 | Royal London Asset Management Short Duration Global Index Linked Z Inc | 279.91 |
| 06/01/2025 | Liontrust Investments Monthly Sust Future Month BondP Inc | 122.50 |
| 06/01/2025 | M&G Securities Ltd Global Macros Bond PP Inc | 228.90 |
| 06/01/2025 | Vontobel Fund Management Twentyfour Absolute Return Cred | 324.80 |
| 06/01/2025 | Aberdeen OEICV Global Index Linked BondS Inst | 299.16 |
| 09/01/2025 | Bluebay Funds Global Inv Gr Corp BondS Inc | 507.09 |
| 15/01/2025 | Thermo Fisher Scientific Inc | 17.26 |
| 16/01/2025 | CME Group Inc | 843.81 |
| 17/01/2025 | Roper Technologies Inc | 34.30 |
| 24/01/2025 | Sysco Corp NPV | 166.95 |
| 31/01/2025 | Halma Plc | 126.00 |
| 31/01/2025 | JPMorgan Chase & Co | 144.70 |
| 31/01/2025 | Treasury 5/8% Bonds 2035 | 125.00 |
| 31/01/2025 | Treasury 7/8% Green Gilt 2033 | 107.19 |
| 06/02/2025 | Liontrust Investments Monthly Sust Future Month BondP Inc | 154.23 |
| 07/02/2025 | Montanaro UK Smaller Companies Investment Trust | 377.81 |
| 11/02/2025 | Texas Instruments Inc | 167.30 |
| 11/02/2025 | ExperianPlc | 151.49 |
| Dividend Income (Contd) | |
|---|---|
| 12/02/2025 JPMorgan Japanese Investment Trust | 567.00 |
| 14/02/2025 Schroder Oriental Income Fund | 295.00 |
| 17/02/2025 Murray International Trust Plc | 300.00 |
| 17/02/2025 Accenture Plc | 105.23 |
| 17/02/2025 Abbott Laboratories NPV | 134.72 |
| 19/02/2025 SiemansAG NPV | 757.37 |
| 27/02/2025 Compass Group | 377.04 |
| 28/02/2025 Greencoat UK Wind Plc | 575.00 |
| 03/03/2025 ASML Holdings NV | 74.31 |
| 03/03/2025 Visa Inc | 63.14 |
| 04/03/2025 Booz Allen Hamiltons Holdings Corp | 85.92 |
| 06/03/2025 Liontrust Investments MonthlySust Future Month BondP Inc | 122.84 |
| 07/03/2025 Treasury 4 1/4% Stock 2036 | 722.50 |
| 13/03/2025 Microsoft Corp | 92.11 |
| 17/03/2025 Alphabet Inc | 36.57 |
| 17/03/2025 Nextera Energy Inc | 173.83 |
| 20/03/2025 RTX Corp | 139.88 |
| 24/03/2025 BlackRock Inc NPV | 170.06 |
| 24/03/2025 AstraZeneca Plc | 504.00 |
| 24/03/2025 Shell Plc | 305.69 |
| 26/03/2025 CME Group Inc | 172.01 |
| 28/03/2025 Bp Plc | 506.44 |
| 28/03/2025 Unilever Plc | 260.48 |
| 31/03/2025 HICL Infrastructure Co Ltd | 92.70 |
| 31/03/2025 HICL Infrastructure Co Ltd | 216.30 |
| 01/04/2025 Novo-Nordisk AS | 212.24 |
| 01/04/2025 Jupiter Unit Trust Managers Japan Income U2 Inc | 408.74 |
| 01/04/2025 Aberdeen OEICV Global Index Linked BondS Inst | 339.07 |
| 01/04/2025 Liontrust Investments Monthly Sust Future Month BondP Inc | 122.84 |
| 02/04/2025 Vontobel Fund Management Twentyfour Absolute Return Cred | 284.20 |
| 08/04/2025 Bluebay Funds Global Inv Gr CorpBondS Inc | 459.53 |
| 08/04/2025 Ruffer Investment Co | 247.95 |
| 10/04/2025 Coca-Cola Co | 193.49 |
| 15/04/2025 Thermo Fisher Scientific Inc | 17.59 |
| 17/04/2025 Rio Tinto Plc | 1,003.13 |
| 22/04/2025 RoperTechnologies Inc | 31.30 |
| 25/04/2025 Sysco Corp NPV | 155.57 |
| 30/04/2025 JPMorgan Chase & Co | 150.59 |
| 30/04/2025 ASSA Abloy NPV | 223.13 |
| 45,280.29 |