Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC.

Size: px
Start display at page:

Download "Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC."

Transcription

1 Equity CFD London Stock Exchange (LSE) Trading Hours: 9:00 am 5:30 pm CET Fees and Commisions: 0,08% of the transaction value, minimum 8 GBP Comments: 1. The fee shall be converted to the currency in which account is kept according Broker Guardmark Capital Markets Exchange Rate at the moment of transaction conclusion. 2. The maximum amount of Client involvement in a given time may not exceed EUR Reference market: London S tock Exchange (LSE), Chi-X Europe * The Financial Instruments are quoted in the close only mode. Instrument Symbol Instrument Name Number of shares per 1 lot Minimum order size in Lots Shortable Margin level (%) AAL.UK ABF.UK ADM.UK ADN.UK AGK.UK value of shares of Anglo American PLC X Europe) 1 1 YES 10 value of shares of Associated British Foods PLC value of shares of Admiral Group PLC value of shares of Aberdeen Asset Management PLC (reference market: London Stock Exchange, Chi- value of shares of Aggreko PLC (reference

2 AMEC.UK ANTO.UK ARM.UK ASHM.UK AV.UK AZN.UK BA.UK BAB.UK value of shares of AMEC PLC (reference value of shares of Antofagasta PLC (reference value of shares of ARM Holdings PLC value of shares of Ashmore Group PLC value of shares of Aviva PLC (reference market: London Stock Exchange, Chi- value of shares of AstraZeneca PLC (reference value of shares of BAE Systems PLC (reference value of shares of Babcock Internatioal Group PLC (reference market: London Stock Exchange, Chi-

3 BARC.UK BATS.UK BG.UK BLND.UK BLT.UK BNZL.UK BP.UK BRBY.UK BSY.UK value of shares of Barclays PLC (reference market: London Stock Exchange, Chi-X Europe) value of shares of British American Tobacco PLC (reference market: London Stock Exchange, Chi- value of shares of BG Group PLC (reference value of shares of British Land Co PLC value of shares of BHP Billiton PLC (reference value of shares of BHP Billiton PLC (reference value of shares of BP PLC (reference market: London Stock Exchange, Chi- value of shares of Burberry Group PLC value of shares of British Sky Broadcasting Group PLC (reference market: London Stock Exchange, Chi-

4 BTA.UK CCL.UK CNA.UK CNE.UK* CPG.UK CPI.UK CRDA.UK CRH.UK CSCG.UK value of shares of BT Group PLC (reference value of shares of Carnival PLC (reference value of shares of Centrica PLC (reference value of shares of Cairn Energy Plc (reference value of shares of Compass Group PLC value of shares of Capita Group PLC (reference value of shares of Croda International PLC value of shares of CRH PLC (reference market: London Stock Exchange, Chi- value of shares of Capital Shopping Centres Group PLC (reference market: London Stock Exchange, Chi-

5 DGE.UK EMG.UK* ENRC.UK ESSR.UK* EVR.UK EXPN.UK FRES.UK GFS.UK GKN.UK value of shares of Diageo PLC (reference value of shares of Man Group PLC (reference value of shares of Eurasian Natural Resources Corp (reference market: London Stock Exchange, Chi- value of shares of Essar Energy PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 NO 10 value of shares of Evraz PLC (reference value of shares of Experian PLC (reference value of shares of Fresnillo PLC (reference value of shares of G4S PLC (reference market: London Stock Exchange, Chi- value of shares of GKN PLC (reference market: London Stock Exchange, Chi-

6 GLEN.UK GSK.UK HL.UK HMSO.UK HSBA.UK IAG.UK IAP.UK IHG.UK IMI.UK value of shares of GLENCORE INTERNATIONAL PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 NO 10 value of shares of GlaxoSmithKline PLC value of shares of Hargreaves Lansdown PLC value of shares of Hammerson PLC (reference value of shares of HSBC Holdings PLC value of shares of International Consolidated Airlines Group SA (reference market: London Stock Exchange, Chi- value of shares of ICAP PLC (reference market: London Stock Exchange, Chi- value of shares of Intercontinental Hotels Group PLC (reference market: London Stock Exchange, Chi- value of shares of IMI PLC (reference market: London Stock Exchange, Chi-

7 IMT.UK INVP.UK* ISAT.UK* ITRK.UK ITV.UK JMAT.UK KAZ.UK KGF.UK LAND.UK value of shares of Imperial Tobacco Group PLC value of shares of Imperial Investec PLC value of shares of Inmarsat PLC (reference value of shares of Intertek Group PLC value of shares of ITV PLC (reference market: London Stock Exchange, Chi- value of shares of Johnson Matthey PLC value of shares of Kazakhmys PLC (reference value of shares of Kingfisher PLC (reference value of shares of Land Securities Group PLC

8 LGEN.UK LLOY.UK LMI.UK* MGGT.UK MKS.UK MRW.UK NG.UK NXT.UK OML.UK value of shares of Legal & General Group PLC value of shares of Lloyds Banking Group PLC value of shares of Lonmin Plc (reference value of shares of Meggitt PLC(reference value of shares of Marks & Spencer Group PLC value of shares of WM Morrison Supermarkets PLC (reference market: London Stock Exchange, Chi- value of shares of National Grid PLC (reference value of shares of Next PLC (reference market: London Stock Exchange, Chi- value of shares of Old Mutual PLC (reference

9 PFC.UK PNN.UK POLY.UK PRU.UK PSON.UK RB.UK RBS.UK RDSA.UK RDSB.UK value of shares of Petrofac Ltd (reference value of shares of Pennon Group PLC value of shares of Polymetal International PLC value of shares of Prudential PLC (reference value of shares of Pearson PLC (reference value of shares of Reckitt Benckiser Group PLC value of shares of Royal Bank of Scotland Group PLC (reference market: London Stock Exchange, Chi- value of shares of Royal Dutch Shell PLC value of shares of Royal Dutch Shell PLC

10 REL.UK REX.UK RIO.UK RR.UK RRS.UK RSA.UK RSL.UK SAB.UK SBRY.UK value of shares of Reed Elsevier PLC value of shares of Rexam PLC (reference value of shares of Rio Tinto PLC (reference value of shares of Rolls-Royce Group PLC value of shares of Randgold Resources Ltd value of shares of RSA Insurance Group PLC value of shares of Resolution Ltd (reference value of shares of SABMiller PLC (reference value of shares of J Sainsbury PLC (reference

11 SDR.UK SDRC.UK* SGE.UK SHP.UK SL.UK SMIN.UK SN.UK SRP.UK SSE.UK value of shares of Schroders PLC (reference value of shares of Schroders PLC (reference value of shares of Sage Group PLC/The value of shares of Shire PLC (reference market: London Stock Exchange, Chi- value of shares of Standard Life PLC (reference value of shares of Smiths Group PLC (reference value of shares of Smith & Nephew PLC value of shares of Serco Group PLC (reference value of shares of Scottish & Southern Energy PLC (reference market: London Stock Exchange, Chi-

12 STAN.UK SVT.UK TATE.UK TLW.UK TSCO.UK ULVR.UK UU.UK VED.UK VOD.UK value of shares of Standard Chartered PLC value of shares of Severn Trent PLC (reference value of shares of TATE & LYLE (reference value of shares of Tullow Oil PLC (reference value of shares of Tesco PLC (reference value of shares of Unilever PLC (reference value of shares of United Utilities Group PLC value of shares of Vedanta Resources PLC value of shares of Vodafone Group PLC

13 WEIR.UK WOS.UK WPP.UK WTB.UK XTA.UK value of shares of Weir Group PLC (reference value of shares of Wolseley PLC (reference value of shares of WPP PLC (reference market: London Stock Exchange, Chi- value of shares of Whitbread PLC (reference value of shares of Xstrata PLC (reference

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies The Transparent Consulting Employee Index: FTSE-100 companies 1 Executive Summary: Since the law on company reporting changed in 2006, companies have gradually increased the amount of information they

More information

A SOCIAL DIVIDE IN THE CITY

A SOCIAL DIVIDE IN THE CITY A SOCIAL DIVIDE IN THE CITY TWITTER FOR FINANCIAL REPORTING: PERFORMANCE INDEX CRITICAL THINKING AT THE CRITICAL TIME Executive summary Table of Contents 1 EXECUTIVE SUMMARY 2 OUR FINDINGS 3 # AND $ 4

More information

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015 Interim Report and Financial Statements For the period ended: 31.10.2015 Contents Page 1 Directory 2 Authorised Status* 3 Certification of Financial Statements by Directors of the Manager* 4 Manager's

More information

Board Performance Evaluation

Board Performance Evaluation Board Performance Evaluation Review of the 2009 annual reports of the FTSE 200 companies April 2010 ICSA Board Evaluation 16 Park Crescent London W1B 1AH Phone: 020 7612 7080 E-mail: boardevaluation@icsa.co.uk

More information

Who Lives the Longest? Busting the social venture survival myth

Who Lives the Longest? Busting the social venture survival myth Who Lives the Longest? Busting the social venture survival myth A Comparative Analysis of the Longevity of PLCs and Third Sector Organisations prepared for E3M E3M gratefully acknowledges the financial

More information

LCP ACCOUNTING FOR PENSIONS 2015

LCP ACCOUNTING FOR PENSIONS 2015 LCP ACCOUNTING FOR PENSIONS 2015 2015 sees yet more changes in the UK pensions landscape. With new reporting and governance requirements on the horizon, our 22nd annual survey looks at how FTSE 100 companies

More information

LIONTRUST FUND PARTNERS LLP

LIONTRUST FUND PARTNERS LLP Manager's Long Interim Report and Financial Statements for the period ended 30 November 2014 LIONTRUST FUND PARTNERS LLP Manager Liontrust Fund Partners LLP 2 Savoy Court London WC2R 0EZ Administration

More information

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 Manager s Report February 2016 2 Growth Trust Manager s Half-Year Report 2015 CONTENTS Manager s report*...4 General information*...6 Portfolio of

More information

LIONTRUST FTSE 100 TRACKER FUND. Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP

LIONTRUST FTSE 100 TRACKER FUND. Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP Manager Liontrust Fund Partners LLP 2 Savoy Court London WC2R OEZ Administration and Dealing

More information

LIONTRUST. INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011

LIONTRUST. INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011 LIONTRUST Top 100 Fund INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011 Investment Approach Liontrust Top 100 Fund tracks the famous Footsie (FTSE 100) Index, which comprises the UK

More information

Directors. Renumeration Vote

Directors. Renumeration Vote CFB Record of Voting Summary Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP 3I Group PLC AGM Opp 8 0 0 0 0 0 0 0 0 Aggreko PLC AGM Opp 9 0 0 0 0 0 0 0 0 Amlin

More information

Voting Disclosure: Q2 2012

Voting Disclosure: Q2 2012 Disclosure: 3i Group plc United Kingdom 29-Jun-2012 Annual All For 4imprint Group plc United Kingdom 03-May-2012 Annual Against 3 8 Explanation Concerns about candidate Aberdeen Asian Income Fund Jersey

More information

profitwatchuk analysis of the UK s top 350 companies from The Share Centre

profitwatchuk analysis of the UK s top 350 companies from The Share Centre profitwatchuk analysis of the UK s top 35 companies from The Share Centre MAY 215 Executive summary 3 UK 35 revenues fall sharply 4 UK plc gross margins pulled down by oil industry 8 Operating profit down

More information

Capita UK Dividend Monitor. Issue 22 - January 2015

Capita UK Dividend Monitor. Issue 22 - January 2015 Capita UK Dividend Monitor Issue 22 - January 2015 Contents Executive summary 3 Introduction 4 Signs of life for UK dividends after a lacklustre 2014, as the pound begins to fall 5 Sectors and companies

More information

CORPORATE GOVERNANCE UK

CORPORATE GOVERNANCE UK CORPORATE GOVERNANCE UK 1 st April 2007 to 31 st March 2008 A B C D E F G H I J K L M N R S Directors Report and Financial statements. Final /interim dividend declaration and scrip dividend alternative.

More information

THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015

THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015 THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015 This announcement contains regulated information Investment Objective The Company's objective is to provide

More information

Introduction to London Stock Exchange Capital Markets

Introduction to London Stock Exchange Capital Markets Introduction to London Stock Exchange Capital Markets Contents Background 01 Raising capital 02 Main Market 02 AIM 03 Global Depositary Receipts (GDR) 04 London Stock Exchange Providing China Access to

More information

Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data

Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data By Yunzhe Yang Bachelor of Information Science June 2010 A Dissertation Submitted in partial fulfillment of the requirements

More information

The Marks and Spencer UK Selection Portfolio

The Marks and Spencer UK Selection Portfolio M&S UNIT TRUST FUND The Marks and Spencer UK Selection Portfolio Manager s interim report May 2016 (unaudited) Contents Page(s) Manager s investment report 2 to 4 Portfolio statement 5 to 8 Net asset value

More information

Henderson Institutional UK Enhanced Equity Trust

Henderson Institutional UK Enhanced Equity Trust ANNUAL REPORT & ACCOUNTS For the year ended 31 August 2015 Henderson Institutional UK Enhanced Equity Trust Who are Henderson Global Investors? Henderson is an independent global asset manager, specialising

More information

The Suffolk Life Self-Invested Personal Pension

The Suffolk Life Self-Invested Personal Pension ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property

More information

Vanguard Funds plc. Annual Report 30 June 2015

Vanguard Funds plc. Annual Report 30 June 2015 Annual Report 30 June 2015 Vanguard Funds plc An investment company with variable capital constituted as an umbrella fund with segregated liability between Funds and incorporated with limited liability

More information

interim report and accounts

interim report and accounts interim report and accounts six months to 30 April 2015 (unaudited) The Affirmative Equity Fund for Charities The Affirmative Fixed Interest Fund for Charities The Affirmative Corporate Bond Fund for Charities

More information

BlackRock UK Fund. For the six months ended 31 August 2015

BlackRock UK Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Fund For the six months ended 31 August 2015 About the Fund Manager BlackRock UK Fund Nick Little, CFA, Director and portfolio manager, is a member of the UK Equity team within

More information

Credit-Linked Notes. Nick Johal. Thursday 4 th June 2015

Credit-Linked Notes. Nick Johal. Thursday 4 th June 2015 Credit-Linked Notes Nick Johal Thursday 4 th June 2015 Agenda Investing in Credit for DFMs issues and challenges What are the benefits of taking a synthetic credit exposure? What are the risks? Questions

More information

PICKING THE GROWTH STOCKS TO DELIVER

PICKING THE GROWTH STOCKS TO DELIVER For professional adviser use only PICKING THE GROWTH STOCKS TO DELIVER CF Canlife UK Equity Fund Daniel Monks Senior Fund Manager Citywire Wealth Management Forum, London 10 November 2015 CANADA LIFE INVESTMENTS

More information

List of public interest entities

List of public interest entities www.pwc.co.uk/transparencyreport List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014 2 PricewaterhouseCoopers LLP UK Transparency

More information

LCP ACCOUNTING FOR PENSIONS 2013 This is our 20th annual survey of FTSE 100 companies pensions disclosures. Much has changed over 20 years yet,

LCP ACCOUNTING FOR PENSIONS 2013 This is our 20th annual survey of FTSE 100 companies pensions disclosures. Much has changed over 20 years yet, LCP ACCOUNTING FOR PENSIONS 2013 This is our 20th annual survey of FTSE 100 companies pensions disclosures. Much has changed over 20 years yet, perhaps surprisingly, much has stayed the same. In this report

More information

Effect of news on stocks liquidity

Effect of news on stocks liquidity Effect of news on stocks liquidity Indrek Pärna Faculty of sciences, VU University Amsterdam De Boelelaan 1105, 1081 HV Amsterdam, The Netherlands July 18, 2015 Abstract The aim of the current paper was

More information

Audit committee reports

Audit committee reports AUDIT COMMITTEE INSTITUTE Audit committee reports A survey of 2013 annual reports August 2014 kpmg.co.uk/aci 2 AUDIT COMMITTEE REPORTS Contents Welcome 03 Effectiveness of the external audit process 04

More information

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Absolute Alpha Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Absolute Alpha Fund Nigel Ridge, Managing Director and portfolio manager, is

More information

External Conference Call

External Conference Call This communication is intended for investment professionals only and must not be relied on by anyone else. A Standard Life presentation External Conference Call 8 September 2010 UK Equity High Income Karen

More information

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH ILP SUB-FUNDS ANNUAL REPORT CONTENTS Message from the Principal

More information

LIBero BaLanced Fund. January 2014. Will Buckhurst

LIBero BaLanced Fund. January 2014. Will Buckhurst LIBero BaLanced Fund January 2014 Will Buckhurst LIBERO BALANCED FUND designed to offer Quilter cheviot s core investment strategy via one pooled investment fund. Your fund manager will make day-to-day

More information

UK DUAL RETURN PREMIER. Premier UK Dual Return Trust PLC. interim report. for the six months ended 31 May 2007 A S S E T M A N A G E M E N T

UK DUAL RETURN PREMIER. Premier UK Dual Return Trust PLC. interim report. for the six months ended 31 May 2007 A S S E T M A N A G E M E N T UK DUAL RETURN 2007 Premier UK Dual Return Trust PLC interim report for the six months ended 31 May 2007 PREMIER A S S E T M A N A G E M E N T Investment objectives and policy INVESTMENT OBJECTIVES The

More information

The Female FTSE Board Report 2014. Crossing the Finish Line. Professor Susan Vinnicombe OBE, Dr Elena Doldor, Caroline Turner

The Female FTSE Board Report 2014. Crossing the Finish Line. Professor Susan Vinnicombe OBE, Dr Elena Doldor, Caroline Turner The Female FTSE Board Report 2014 Crossing the Finish Line Professor Susan Vinnicombe OBE, Dr Elena Doldor, Caroline Turner CRANFIELD INTERNATIONAL CENTRE FOR WOMEN LEADERS The Female FTSE Board Report

More information

FIVE YEAR EQUITY INDEX LINKED STERLING STRUCTURED DEPOSIT ACCOUNT

FIVE YEAR EQUITY INDEX LINKED STERLING STRUCTURED DEPOSIT ACCOUNT FIVE YEAR EQUITY INDEX LINKED STERLING STRUCTURED DEPOSIT ACCOUNT STRUCTURED DEPOSIT SERIES FOR OFFSHORE BONDS Designed exclusively as an investment link for use within contracts of insurance Return of

More information

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015 Schroder Income Fund Interim Short Report 26 February 2015 to 25 August 2015 Review of Investment Activities From 25 February 2015 to 25 August 2015 the price of A Accumulation units on a selling price

More information

Annual Report2012 JPMorgan Elect plc. Annual Report & Accounts for the year ended 31st August 2012

Annual Report2012 JPMorgan Elect plc. Annual Report & Accounts for the year ended 31st August 2012 Annual Report2012 JPMorgan Elect plc Annual Report & Accounts for the year ended 31st August 2012 Features Contents 1 Chairman s Statement Managed Growth Share Class 4 Financial Results 5 Investment Managers

More information

The Impact of Design on Stock Market Performance

The Impact of Design on Stock Market Performance The Impact of Design on Stock Market Performance An Analysis of UK Quoted Companies 1994-2003 February 2004 Contents 1 Foreword 1 2 Main Findings 2 2.1 Overview 2 2.2 Performance Commentary 3 3 Methodology

More information

Selling Volatility on Single Stocks Trade Ideas. Catley Lakeman Winter Offsite January 2014

Selling Volatility on Single Stocks Trade Ideas. Catley Lakeman Winter Offsite January 2014 Selling Volatility on Single Stocks Trade Ideas Catley Lakeman Winter Offsite January 2014 Structure Overview Basket A (1/6) UBS 1yr Reverse Convertible on Equally Weighted Basket 1yr Payoff at BP PLC,

More information

Annual Report JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the year ended 28th February 2010

Annual Report JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the year ended 28th February 2010 2010 Annual Report JPMorgan Income & Capital Trust plc Annual Report & Accounts for the year ended 28th February 2010 Features Contents About the Company 1 Financial Results 2 Chairman s Statement Investment

More information

OCTOBER 2013. www.blueandgreentomorrow.com. The Guide to. Sustainable Funds KNOW WHAT YOU OWN AND KNOW WHY YOU OWN IT - US INVESTMENT GURU PETER LYNCH

OCTOBER 2013. www.blueandgreentomorrow.com. The Guide to. Sustainable Funds KNOW WHAT YOU OWN AND KNOW WHY YOU OWN IT - US INVESTMENT GURU PETER LYNCH OCTOBER 2013 The Guide to www.blueandgreentomorrow.com Sustainable Funds KNOW WHAT YOU OWN AND KNOW WHY YOU OWN IT - US INVESTMENT GURU PETER LYNCH THE GUIDE TO SUSTAINABLE FUNDS CONTENTS 14 SUSTAINABLE

More information

Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013

Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013 01 Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013 9 October 2013 Report writer and global advisor 02 The evolution of CDP With great pleasure,

More information

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle Lessons from IC readers growth portfolios Moira O Neill Personal Finance Editor Investors Chronicle About me Financial journalist for 17 years Personal Finance Editor at Investors Chronicle for past 7

More information

Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013

Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013 01 Are UK companies prepared for the international impacts of climate change? FTSE 350 Climate Change Report 2013 9 October 2013 Report writer and global advisor 02 03 The evolution of CDP Contents With

More information

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015 INVESTMENTS. HBOS Specialised Investment Funds ICVC Contents Introduction* 1 Director's Report and Statement* 2 Independent Auditors' Report 4 Statement of the Authorised Corporate Director's (ACD's) Responsibilities

More information

Investor Relations on Capital Markets: Comparative Analysis of American, British and Serbian Listed Companies

Investor Relations on Capital Markets: Comparative Analysis of American, British and Serbian Listed Companies Investor Relations on Capital Markets: Comparative Analysis of American, British and Serbian Listed Companies Bojan DJORDJEVIC Faculty of Management Zajecar Megatrend University Belgrade Kraljevica bb,

More information

The state of voluntary carbon offsetting in the FTSE 100. 18 April 2011.

The state of voluntary carbon offsetting in the FTSE 100. 18 April 2011. The state of voluntary carbon offsetting in the FTSE 100. 18 April 2011. Executive summary. This report examines the state of voluntary carbon offsetting in the FTSE 100. Twenty one FTSE 100 companies

More information

VT WoodHill Foundation Absolute Return Fund

VT WoodHill Foundation Absolute Return Fund VT WoodHill Foundation Absolute Return Fund Introducer Appointed Representative: http://www.valu-trac.com/woodhill Martin Henderson o. +44 (0) 1343 880217 e. martinh@valu-trac.com Michael Bedford o. +44

More information

International Conference (Madrid) Strategy in a Changing World Wednesday 2 nd October & Thursday 3 rd October 2012. Keynote Speakers & Chairman

International Conference (Madrid) Strategy in a Changing World Wednesday 2 nd October & Thursday 3 rd October 2012. Keynote Speakers & Chairman International Conference (Madrid) Strategy in a Changing World Wednesday 2 nd October & Thursday 3 rd October 2012 Keynote Speakers & Chairman Name Job Title Rt Hon. Michael Portillo Conference Chairman

More information

THE TOP 1,000 UK AND 1,000 GLOBAL COMPANIES BY R&D INVESTMENT

THE TOP 1,000 UK AND 1,000 GLOBAL COMPANIES BY R&D INVESTMENT THE 2010 R&D SCOREBOARD THE TOP 1,000 UK AND 1,000 GLOBAL COMPANIES BY R&D INVESTMENT COMMENTARY AND ANALYSIS Contents Ministerial foreword 2 Sector summaries 25 Aerospace & Defence 25 Summary 3 Automobiles

More information

Listing Market Outages: A continuity and price formation study

Listing Market Outages: A continuity and price formation study Listing Market Outages: A continuity and price formation study 30 th November 2009 BATS Trading Limited 2009 1 Whilst BATS Trading Limited believes the information provided in this document is reliable,

More information

Investors Capital Trust plc. 2008 Annual Report and Accounts

Investors Capital Trust plc. 2008 Annual Report and Accounts Investors Capital Trust plc 2008 Annual Report and Accounts From incorporation on 15 January 2007 to 31 March 2008 (business commenced on 1 March 2007) Contents Company Summary 1 Financial Highlights for

More information

UK ABSOLUTE RETURN UNIT TRUST

UK ABSOLUTE RETURN UNIT TRUST UK ABSOLUTE RETURN UNIT TRUST FOR THE YEAR ENDING 31 MARCH 2015 Manager St. James's Place Unit Trust Group Limited PO Box 9034, Chelmsford, CM99 2XA United Kingdom Freephone: 0800 027 1031 (Authorised

More information

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT at 28 June 2013 Management Company: Edmond De Rothschild Asset Management Custodian: La Compagnie Financière Edmond De Rothschild

More information

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT as at 30 June 2015 Management Company: Edmond De Rothschild Asset Management (France) Custodian: Edmond De Rothschild (France)

More information

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited)

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Distribution Number 20 Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

The Merchants Trust PLC

The Merchants Trust PLC 31 January 2015 The Merchants Trust PLC Annual Report www.merchantstrust.co.uk Contents 1 Company Overview 1 Financial Highlights 1 Investment Policy 2 Chairman s Statement Strategic Review 7 Performance

More information

The Female FTSE Board Report

The Female FTSE Board Report The Female FTSE Board Report 2013 FALSE DAWN OF PROGRESS FOR WOMEN ON BOARDS? Dr Ruth Sealy and Professor Susan Vinnicombe OBE Cranfield International Centre for Women Leaders The Female FTSE board report

More information

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 26cis Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 Lesson 26: World Stock Markets London Stock Exchange NYSE Nasdaq Euronext Tokyo Stock Exchange Deutsche Borse Stock markets

More information

Pensions and Corporate Finance: An Empirical Perspective. Corporate pension finance. Corporate Pension Finance: Comments

Pensions and Corporate Finance: An Empirical Perspective. Corporate pension finance. Corporate Pension Finance: Comments s and Corporate Finance: An Empirical Perspective Presentation by Mike Orszag at the Seminar on Finance and Economics June 11, 2004, Staple Inn, London Corporate pension finance (Slide 3 of Bodie): s are

More information

Annual Report09. JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the period ended 28th February 2009

Annual Report09. JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the period ended 28th February 2009 Annual Report09 JPMorgan Income & Capital Trust plc Annual Report & Accounts for the period ended 28th February Features Contents About the Company 1 Financial Results 2 Chairman s Statement Investment

More information

AMERICAN EXPRESS US0258161092

AMERICAN EXPRESS US0258161092 TŐZSDE NÉV ISIN kód DOW/USA 3M CO US88579Y1010 ALCOA INC US0138171014 AMERICAN EXPRESS US0258161092 AT&T INC US00206R1023 BANK OF AMERICA US0605051046 BOEING CO/THE US0970231058 CATERPILLAR INC US1491231015

More information

Provider Share Class Name ISIN Diamond Rating

Provider Share Class Name ISIN Diamond Rating Provider Share Class Name ISIN Diamond Rating GB00B1G5TD15 5 Balanced Retail A Margetts Greystone GB00B0MTNP05 5 Managers Managers SWIP Multi-Manager Funds Marks & Spencer Unit Trust Marks & Spencer Unit

More information

GLOBAL EQUITY GROWTH PORTFOLIO April 2015

GLOBAL EQUITY GROWTH PORTFOLIO April 2015 GLOBAL EQUITY GROWTH PORTFOLIO April 2015 PORTFOLIO COMMENTARY During the first quarter of 2015, global equity markets experienced mixed performances, with a number of key factors influencing the characteristics

More information

FP Matterley Equity Fund

FP Matterley Equity Fund FP Matterley Equity Fund Short Report for the six months ended 31 July 2015 Investment Objective and Policy The investment objective of the FP Matterley Equity Fund is to generate capital growth from a

More information

International Derivatives

International Derivatives International Derivatives "Ever dreamed of owning Nokia, BP or Coca-Cola?" November 2008 Copyright JSE Limited 2008 What are International Derivatives? International Derivatives (IDX) are Cash Settled

More information

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 M&G Dividend Fund a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 Fund information The Authorised Corporate Director (ACD) of M&G Investment Funds (3)

More information

Discussion paper: summary of responses

Discussion paper: summary of responses EXECUTIVE REMUNERATION Discussion paper: summary of responses JANUARY 2012 Contents Contents2 Introduction 4 Overall themes arising from responses6 Clarity 6 Shareholder or employee engagement 6 Remuneration

More information

Barrick Gold Corp 293,566 Mondi 365,029

Barrick Gold Corp 293,566 Mondi 365,029 Newcastle University Endowment Asset Investments Valuation as at 31/07/2014 Funds managed by Majedie Asset Management Super Sector Issuer Market Value ( ) Basic Materials Anglo American 120,037 Barrick

More information

UK 2 Investment Series Annual Report Authorised Corporate Director s Short Report. Issued May 2015 For the year 1 April 2014 to 31 March 2015

UK 2 Investment Series Annual Report Authorised Corporate Director s Short Report. Issued May 2015 For the year 1 April 2014 to 31 March 2015 UK 2 Investment Series Annual Report Authorised Corporate Director s Short Report Issued May 2015 For the year 1 April 2014 to 31 March 2015 Contents 02 Invesco Perpetual Income Fund 12 Invesco Perpetual

More information

Tax deductibility of corporate interest expense: Consultation event. 14 December 2015

Tax deductibility of corporate interest expense: Consultation event. 14 December 2015 Tax deductibility of corporate interest expense: Consultation event 14 December 2015 Objectives of Today s Event Provide opportunities for all interested parties to ask questions seek clarity and suggest

More information

6 year investment. 5x the rise of the FTSE 100 Index. Maximum gross return at maturity of 60%

6 year investment. 5x the rise of the FTSE 100 Index. Maximum gross return at maturity of 60% JUNE 2014 LISTED PRODUCTS UK Accelerated Tracker 5 Enhanced exposure to the FTSE 100 INDEX 6 year investment 5x the rise of the FTSE 100 Index Maximum gross return at maturity of 60% Capital is fully at

More information

LIONTRUST UK MANAGER S SHORT FINAL REPORT FOR THE YEAR ENDED 31 ST DECEMBER 2012

LIONTRUST UK MANAGER S SHORT FINAL REPORT FOR THE YEAR ENDED 31 ST DECEMBER 2012 LIONTRUST UK Growth FUND MANAGER S SHORT FINAL REPORT FOR THE YEAR ENDED 31 ST DECEMBER 2012 Managed by Anthony Cross & Julian Fosh in accordance with The Liontrust Economic Advantage THE LIONTRUST ECONOMIC

More information

PROFESSIONAL CRICKETERS ASSOCIATION STATEMENT TO MEMBERS YEAR ENDED 31 OCTOBER 2011

PROFESSIONAL CRICKETERS ASSOCIATION STATEMENT TO MEMBERS YEAR ENDED 31 OCTOBER 2011 STATEMENT TO MEMBERS YEAR ENDED 31 OCTOBER 2011 EXECUTIVE COMMITTEE RESPONSIBILITY FOR THE FINANCIAL STATEMENTS Trade Union rules require the Executive Committee to prepare Financial Statements for each

More information

THREADNEEDLE UK SELECT TRUST LIMITED

THREADNEEDLE UK SELECT TRUST LIMITED Annual Financial Report Threadneedle UK Select Trust Limited (Previously UK Select Trust Limited) for the year ended 31 December 2013 THREADNEEDLE UK SELECT TRUST LIMITED threadneedle.com Contents Introductory

More information

Discussion Paper of the Legal Services Board Are Regulatory Restrictions in Practising Rules for In-house Lawyers Justified?

Discussion Paper of the Legal Services Board Are Regulatory Restrictions in Practising Rules for In-house Lawyers Justified? Policy Paper PP06/15 Discussion Paper of the Legal Services Board Are Regulatory Restrictions in Practising Rules for In-house Lawyers Justified? The IP Federation 1. The IP Federation represents the views

More information

complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 January to 30 June 2011

complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 January to 30 June 2011 complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 January to 30 June 2011 number of new cases - by complaint category business name

More information

How mobile-ready is the FTSE100?

How mobile-ready is the FTSE100? Mobile internet access has exploded over the past year, leaving companies little time to respond. In this report, Magus and Investis analyse the mobile-readiness of FTSE100 corporate websites to assess

More information

A Guide to the Private Office Asset Management Ltd Wrap Account

A Guide to the Private Office Asset Management Ltd Wrap Account A Guide to the Private Office Asset Management Ltd Wrap Account Contents 1. Getting Started 2 2. Main Portfolio Screen 3 3. Producing a Valuation of your Portfolio 4 4. Producing Historic Valuations 4

More information

Interim Report & Financial Statements. FP Matterley Investment Funds. For the six months ended 31 July 2015 (unaudited) FUND PARTNERS

Interim Report & Financial Statements. FP Matterley Investment Funds. For the six months ended 31 July 2015 (unaudited) FUND PARTNERS Interim Report & Financial Statements FP Matterley Investment Funds For the six months ended 31 July 2015 (unaudited) FUND PARTNERS contents FP Matterley Investment Funds Page Authorised Corporate Director

More information

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds Welcome to ORB s Order book for Retail Bonds Driven by investor demand Increasing private investor focus on fixed income Bond funds saw record inflows in 2009 and 2010 Strong demand from UK private client

More information

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Special Situations Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Special Situations Fund Roland Arnold, CFA, Director and portfolio manager,

More information

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 29cis Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 Lesson 29: The types and uses of a stock exchange index London Stock Exchange indices o FTSE 100 o FTSE 250 o FTSE 350 o

More information

complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 Jan to 30 June 2013

complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 Jan to 30 June 2013 complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 Jan to 30 June 2013 number of new cases - by complaint category business name business

More information

HSBC Exchange Traded Funds

HSBC Exchange Traded Funds HSBC Exchange Traded Funds Factsheet Book May 2014 For UK Professional Clients Only Content Developed Markets Regional Exposure HSBC MSCI PACIFIC EX JAPAN UCITS ETF 1 HSBC MSCI EUROPE UCITS ETF 3 HSBC

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Final Report and Financial Statements 30 June 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund 37 Chariguard Overseas

More information

TEMPLE BAR INVESTMENT TRUST PLC HALF-YEAR REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2013

TEMPLE BAR INVESTMENT TRUST PLC HALF-YEAR REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2013 TEMPLE BAR INVESTMENT TRUST PLC HALF-YEAR REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2013 Company Summary Temple Bar Investment Trust PLC s ( the Company ) investment objective is to provide growth in income

More information

Annual Report and Financial Statements for the year ended 31 May 2015. M&G High Income Investment Trust P.L.C.

Annual Report and Financial Statements for the year ended 31 May 2015. M&G High Income Investment Trust P.L.C. M&G Investment Trust Annual Report and Financial Statements for the year ended 31 May 2015 M&G High Income Investment Trust P.L.C. Contents Investment Objective Page 1 Financial Calendar Page 1 Financial

More information

Order book for Retail Bonds

Order book for Retail Bonds Order book for Retail Bonds Secondary Market Liquidity Report March 2016 Page 1 Order book for Retail Bonds Primary Issuance Page 2 Millions ORB primary issuance snapshot There have been 54 dedicated ORB

More information

HBOS Specialised Investment Funds ICVC

HBOS Specialised Investment Funds ICVC Contents Introduction 1 Director's Report and Statement 2 Statement of the Authorised Corporate Director's (ACD's) Responsibilities 4 Aggregated Interim Financial Statements 5 Notes to the Aggregated Interim

More information

Performance Attribution Analysis of investment performance.

Performance Attribution Analysis of investment performance. Performance Attribution Analysis of investment performance. 1 1 Performance Analysis Performance Attribution Portfolio attribution is an integral component of the investment value chain for the portfolio

More information

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) Base Currency of the Account Minimum Amount to Open an Account 0.01 lot 10 lots 100 000 units

More information

IET Accredited Professional Development Schemes

IET Accredited Professional Development Schemes Company Name & Scheme Number A-C D-K L-R S-Z IET Accredited Professional Development Schemes Registration Categories Engineering Disciplines Abu Dhabi Company for Onshore Oil Operations (1084) & IEng Electrical,

More information

JUPITER DIVIDEND & GROWTH TRUST PLC MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53,465,619

JUPITER DIVIDEND & GROWTH TRUST PLC MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53,465,619 MONTHLY FACT SHEET : 30-NOV-2015 TOTAL ASSETS 53465619 Assets attributable to: Common shares * 10548403 Ordinary shares 850838 Zero Dividend Preference shares 42066378 SHARES Net Asset Value Market Price

More information

JPMorgan Elect plc. Half Year Report & Accounts for the six months ended 29th February 2016

JPMorgan Elect plc. Half Year Report & Accounts for the six months ended 29th February 2016 JPMorgan Elect plc Half Year Report & Accounts for the six months ended 29th February 2016 Managed Growth shares Managed Income shares Managed Cash shares Features JPMorgan Elect plc (the Company ) has

More information

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013 Artemis UK Special Situations Fund for the six months ended 30 June 2013 Artemis UK Special Situations Fund General information Company profile Independent and owner-managed, Artemis opened for business

More information

The Advantages of International Equity Portfolio Management

The Advantages of International Equity Portfolio Management L1 A smarter approach to international equity investing Before the era of globalization, the rationale for investing in international stocks was pretty simple. The U.S. was the major world market, but

More information