Voting Disclosure: Q2 2012

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Voting Disclosure: Q2 2012"

Transcription

1 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 16-May-2012 Annual All For Aberdeen Asian Smaller Company Investment Trust United Kingdom 17-May-2012 Special All For Acencia Debt Strategies Guernsey 25-Apr-2012 Annual All For Admiral Group United Kingdom 26-Apr-2012 Annual All For Advance Developing Markets Fund Limited Guernsey 26-Apr-2012 Annual All For Aegis Group plc United Kingdom 10-May-2012 Annual All For Afren United Kingdom 06-Jun-2012 Annual Against 2 African Barrick Gold Ltd United Kingdom 19-Apr-2012 Annual Against 2 Aga Rangemaster Group Plc United Kingdom 03-May-2012 Annual All For Aggreko plc United Kingdom 25-Apr-2012 Annual All For Alexander Mining United Kingdom 14-Jun-2012 Special Against 2,3 Alliance Trust plc United Kingdom 27-Apr-2012 Annual All For Allied Gold Mining Plc United Kingdom 20-Jun-2012 Annual Against 2 AMEC plc United Kingdom 19-Apr-2012 Annual All For Amlin United Kingdom 17-May-2012 Annual All For Anglo American plc United Kingdom 19-Apr-2012 Annual All For Anglo Pacific Group United Kingdom 19-Apr-2012 Annual All For Anglo Pacific Group United Kingdom 29-May-2012 Special All For Anglo-Eastern Plantations plc United Kingdom 26-Jun-2012 Annual Against 3 Antofagasta plc United Kingdom 13-Jun-2012 Annual All For Aon plc United Kingdom 18-May-2012 Annual Against 1F. Concerns about overall board structure ARM Holdings United Kingdom 03-May-2012 Annual All For Ashley (Laura) Holdings plc United Kingdom 11-Jun-2012 Annual Against 8 10,12 Ashmore Global Opportunities Ltd Guernsey 07-Jun-2012 Annual All For Ashmore Global Opportunities Ltd Guernsey 07-Jun-2012 Special All For Astrazeneca plc United Kingdom 26-Apr-2012 Annual Abstain 6 Aviva Plc United Kingdom 03-May-2012 Annual Against 2 Avocet Mining plc United Kingdom 03-May-2012 Annual All For BAE Systems plc United Kingdom 02-May-2012 Annual All For Balfour Beatty plc United Kingdom 10-May-2012 Annual All For Barclays plc United Kingdom 27-Apr-2012 Annual Abstain Against Barr(A.G.) plc United Kingdom 21-May-2012 Annual All For BBA Aviation Plc United Kingdom 24-Apr-2012 Annual All For Berendsen Plc United Kingdom 26-Apr-2012 Annual All For BG Group plc United Kingdom 16-May-2012 Annual All For Bh Global Ltd Guernsey 18-Jun-2012 Annual All For Bh Global Ltd Guernsey 18-Jun-2012 Other All For BH Macro Ltd Guernsey 18-Jun-2012 Annual All For BH Macro Ltd Guernsey 18-Jun-2012 Other All For Bioquell plc United Kingdom 14-May-2012 Annual All For Blackrock Latin American Investment Trust Plc United Kingdom 15-May-2012 Annual All For Blackrock Smaller Companies Trust Plc United Kingdom 27-Jun-2012 Annual All For Blackrock World Mining Trust Plc United Kingdom 19-Apr-2012 Annual All For Bodycote Plc United Kingdom 25-Apr-2012 Annual All For Boot (Henry) United Kingdom 24-May-2012 Annual All For Bovis Homes Group United Kingdom 16-May-2012 Annual All For BP plc United Kingdom 12-Apr-2012 Annual Against 17 Concerns about candidate Braemar Shipping Services Plc United Kingdom 20-Jun-2012 Annual All For Brammer plc United Kingdom 17-May-2012 Annual All For British American Tobacco United Kingdom 26-Apr-2012 Annual All For British American Tobacco United Kingdom 26-Apr-2012 Annual All For 3 2 Concerns about candidate

2 Disclosure: Explanation British American Tobacco United Kingdom 26-Apr-2012 Annual All For British Polythene Industries plc United Kingdom 11-May-2012 Annual All For Bumi Plc United Kingdom 14-Jun-2012 Annual Against 2 Bunzl plc United Kingdom 18-Apr-2012 Annual All For Burford Capital Limited Guernsey 16-May-2012 Annual All For Cable & Wireless Worldwide United Kingdom 18-Jun-2012 Special All For Cairn Energy plc. United Kingdom 17-May-2012 Annual All For Cambridge Silicon Radio Hldgs United Kingdom 23-May-2012 Annual All For Camellia United Kingdom 07-Jun-2012 Annual All For Candover Investments plc United Kingdom 16-May-2012 Annual Against 2 Cape Plc Jersey 16-May-2012 Annual All For Capita Plc United Kingdom 15-May-2012 Annual All For Capital & Counties Properties Plc United Kingdom 20-Apr-2012 Annual All For Capital & Regional plc United Kingdom 06-Jun-2012 Annual All For Capital Shopping Centres Group Plc United Kingdom 25-Apr-2012 Annual All For Carillion plc United Kingdom 02-May-2012 Annual All For Carnival plc United Kingdom 11-Apr-2012 Annual Against 18, Concerns about overall board structure Shareholder proposal promotes better management of SEE opportunities and risks For shareholder resolution Cazenove Absolute Equity Ltd Guernsey 13-Apr-2012 Special All For Centamin Plc Jersey 30-May-2012 Annual Against 2 Centrica plc United Kingdom 11-May-2012 Annual All For Chariot Oil & Gas Ltd Guernsey 21-May-2012 Annual All For Charles Taylor Plc United Kingdom 15-May-2012 Annual Against 2 Chesnara plc United Kingdom 18-May-2012 Annual Against 10,3 Chime Communications plc United Kingdom 09-May-2012 Annual Against 12,13 Concerns about audit issues Chime Communications plc United Kingdom 18-Jun-2012 Special All For China Africa Resources Plc United Kingdom 15-May-2012 Annual Against 6 Cineworld Group United Kingdom 21-May-2012 Annual All For Clarkson United Kingdom 11-May-2012 Annual Against 2 CLS Holdings United Kingdom 18-Apr-2012 Annual All For Cobham plc United Kingdom 26-Apr-2012 Annual All For Computacenter United Kingdom 18-May-2012 Annual All For Cookson Group plc United Kingdom 17-May-2012 Annual All For Costain Group plc United Kingdom 09-May-2012 Annual All For CPP Group Plc United Kingdom 16-May-2012 Annual All For Croda International plc United Kingdom 26-Apr-2012 Annual All For Dechra Pharmaceuticals plc United Kingdom 14-May-2012 Special All For Derwent London Plc United Kingdom 16-May-2012 Annual All For Devro plc United Kingdom 19-Apr-2012 Annual All For Dexion Absolute Guernsey 13-Jun-2012 Annual All For Dexion Equity Alternative Guernsey 13-Jun-2012 Annual All For Dexion Trading United Kingdom 12-Jun-2012 Annual All For Dialight Plc United Kingdom 18-Apr-2012 Annual All For Dignity United Kingdom 14-Jun-2012 Annual All For Drax Group United Kingdom 18-Apr-2012 Annual All For Dunedin Enterprise Investment Trust United Kingdom 18-May-2012 Annual All For Dunedin Income Growth Investment Trust plc United Kingdom 23-May-2012 Annual All For Eastern European Trust United Kingdom 20-Jun-2012 Annual All For Eastern European Trust United Kingdom 20-Jun-2012 Special All For Edinburgh Tracker Trust United Kingdom 25-Apr-2012 Annual All For Elementis United Kingdom 26-Apr-2012 Annual All For EnQuest Plc United Kingdom 30-May-2012 Annual All For Enteq Upstream Plc United Kingdom 17-May-2012 Special All For EP Global Opportunities Trust United Kingdom 24-Apr-2012 Annual All For

3 Disclosure: Explanation Eurasian Natural Resources Corp United Kingdom 02-Apr-2012 Special All For Eurasian Natural Resources Corp United Kingdom 12-Jun-2012 Annual All For Evraz Plc United Kingdom 18-Jun-2012 Annual Against 3 Exillon Energy Plc ISLE OF MAN 06-Jun-2012 Annual Against 2 11 F&C Asset Management Plc United Kingdom 09-May-2012 Annual Against 12 F&C Commercial Property Trust Ltd Guernsey 29-May-2012 Annual All For F&C Private Equity Trust Plc United Kingdom 23-May-2012 Annual All For F&C Private Equity Trust Plc United Kingdom 23-May-2012 Special All For Faroe Petroleum United Kingdom 24-May-2012 Annual Against 2,7,8 Ferrexpo Plc United Kingdom 24-May-2012 Annual All For Fiberweb Plc United Kingdom 02-May-2012 Annual All For Fidelity European Values plc United Kingdom 16-May-2012 Annual All For Fidessa Group Plc United Kingdom 24-Apr-2012 Annual All For Filtrona United Kingdom 24-Apr-2012 Annual All For Finsbury Growth & Income Trust Plc United Kingdom 11-May-2012 Special All For Fisher (James) & Sons United Kingdom 03-May-2012 Annual All For Foreign & Colonial Investment Trust plc United Kingdom 08-May-2012 Annual All For Fortune Oil plc United Kingdom 19-Jun-2012 Annual All For French Connection Group plc United Kingdom 17-May-2012 Annual Against 3 Fresnillo Plc United Kingdom 18-May-2012 Annual All For G4S Plc United Kingdom 07-Jun-2012 Annual All For Gem Diamonds Ltd Virgin Islands (British) 12-Jun-2012 Annual All For Genting Singapore PLC ISLE OF MAN 24-Apr-2012 Annual Against 4 2,3 6 Concerns about audit issues Concerns about overall board structure GKN plc United Kingdom 03-May-2012 Annual All For Glaxosmithkline plc United Kingdom 03-May-2012 Annual All For Glencore International plc Jersey 09-May-2012 Annual Against 6 Concerns about overall board structure Goals Soccer Centres United Kingdom 26-Apr-2012 Annual All For Graphite Enterprise Trust United Kingdom 11-Jun-2012 Annual All For Greggs plc United Kingdom 16-May-2012 Annual All For Hammerson plc United Kingdom 19-Apr-2012 Annual All For Hansteen Hldgs United Kingdom 11-Jun-2012 Annual Against 10,13 Hardy Oil & Gas ISLE OF MAN 16-May-2012 Annual Against 2,9 Headlam Group plc United Kingdom 15-Jun-2012 Annual All For HealthCare Locums United Kingdom 23-May-2012 Annual Against 8 Henderson Asian Growth Trust Plc United Kingdom 19-Apr-2012 Annual All For Henderson Global Trust Plc United Kingdom 23-May-2012 Annual All For Henderson Group Plc Jersey 02-May-2012 Annual All For Henderson High Income Trust plc United Kingdom 22-May-2012 Annual All For Herald Investment Trust plc United Kingdom 17-Apr-2012 Annual All For Heritage Oil Plc Jersey 21-Jun-2012 Annual Against 2 13,14 Hgcapital Trust plc United Kingdom 10-May-2012 Annual All For Hikma Pharmaceuticals United Kingdom 17-May-2012 Annual All For Hill & Smith Holdings plc United Kingdom 16-May-2012 Annual All For Hilton Food Group Plc United Kingdom 16-May-2012 Annual All For Hochschild Mining Plc United Kingdom 23-May-2012 Annual Against 2 Howden Joinery Group Plc United Kingdom 16-May-2012 Annual All For HSBC Holdings plc United Kingdom 25-May-2012 Annual All For Hunting plc United Kingdom 18-Apr-2012 Annual Against 2 10 Huntsworth plc United Kingdom 18-May-2012 Annual All For IMI plc United Kingdom 04-May-2012 Annual All For Impax Environmental Markets Plc United Kingdom 17-May-2012 Annual All For Concerns about auditor independence

4 Disclosure: Explanation Inchcape plc United Kingdom 10-May-2012 Annual All For Informa Plc. Jersey 17-May-2012 Annual All For Inmarsat United Kingdom 03-May-2012 Annual All For Intercontinental Hotels Group United Kingdom 25-May-2012 Annual All For International Personal Finance Plc United Kingdom 24-May-2012 Annual All For International Power plc United Kingdom 15-May-2012 Annual All For International Power plc United Kingdom 07-Jun-2012 Court All For International Power plc United Kingdom 07-Jun-2012 Special All For International Public Partnerships Limited Guernsey 21-Jun-2012 Annual All For Interserve Plc United Kingdom 16-May-2012 Annual All For Intertek Group plc United Kingdom 17-May-2012 Annual All For Invesco United Kingdom 17-May-2012 Annual All For Invesco Perpetual Smaller Companies Investment Trust plc United Kingdom 22-May-2012 Annual All For Investors In Global Real Estate Limited Guernsey 26-Jun-2012 Annual All For Iofina Plc United Kingdom 20-Jun-2012 Annual All For IP Group Plc United Kingdom 02-May-2012 Annual All For ISIS Property Trust Guernsey 29-May-2012 Annual All For ITV United Kingdom 09-May-2012 Annual All For Jardine Lloyd Thompson Group plc United Kingdom 26-Apr-2012 Annual Against 16 JD Sports Fashion plc. United Kingdom 20-Jun-2012 Annual Against 2 JKX Oil & Gas United Kingdom 24-May-2012 Annual All For John Laing Infrastructure Fund Ltd Guernsey 04-May-2012 Annual All For JPMorgan American Investment Trust Plc United Kingdom 04-May-2012 Annual All For JPMorgan Claverhouse Investment Trust Plc United Kingdom 20-Apr-2012 Annual All For JPMorgan Global Emerging Markets Income Trust Plc United Kingdom 10-May-2012 Annual All For Jupiter Fund Management Plc United Kingdom 16-May-2012 Annual All For Kazakhmys United Kingdom 11-May-2012 Annual All For Keller United Kingdom 18-May-2012 Annual All For Kentz Corporation Ltd Jersey 18-May-2012 Annual All For Kewill Plc United Kingdom 25-May-2012 Special All For Kingfisher plc United Kingdom 14-Jun-2012 Annual All For Ladbrokes Plc United Kingdom 19-Apr-2012 Annual Against 14 Laird Plc United Kingdom 04-May-2012 Annual All For Lamprell Plc ISLE OF MAN 07-Jun-2012 Annual All For Lavendon Group plc United Kingdom 19-Apr-2012 Annual All For Law Debenture Corp plc United Kingdom 24-Apr-2012 Annual All For Legal & General Group plc United Kingdom 16-May-2012 Annual All For Lloyds Banking Group plc United Kingdom 17-May-2012 Annual All For LMS Capital Plc United Kingdom 17-May-2012 Annual Against 2 Logica United Kingdom 11-May-2012 Annual All For London Stock Exchange Group United Kingdom 03-Apr-2012 Special All For Lonrho United Kingdom 29-May-2012 Annual All For Lookers plc United Kingdom 31-May-2012 Annual All For LSL Property Services Plc United Kingdom 19-Apr-2012 Annual All For M&C Saatchi United Kingdom 14-Jun-2012 Annual All For Man Group plc United Kingdom 01-May-2012 Annual All For Management Consulting Group United Kingdom 19-Apr-2012 Annual Against 2 Manganese Bronze Holdings plc United Kingdom 17-May-2012 Annual All For Marshalls Group United Kingdom 16-May-2012 Annual All For Martin Currie Global Portfolio Trust Plc United Kingdom 22-May-2012 Annual All For Martin Currie Pacific Trust plc United Kingdom 27-Jun-2012 Annual All For Mears Group United Kingdom 06-Jun-2012 Annual All For Mecom Group United Kingdom 10-May-2012 Annual All For Mecom Group United Kingdom 02-Apr-2012 Special All For Meggitt plc United Kingdom 26-Apr-2012 Annual All For Melrose United Kingdom 09-May-2012 Annual All For

5 Disclosure: Explanation Melrose United Kingdom 11-Apr-2012 Special All For Melrose Resources plc United Kingdom 07-Jun-2012 Annual All For Menzies (John) plc United Kingdom 18-May-2012 Annual All For Merchants Trust plc United Kingdom 09-May-2012 Annual All For Michael Page International United Kingdom 18-May-2012 Annual All For Middlefield Canadian Income - GBP PC United Kingdom 24-May-2012 Annual All For Millennium & Copthorne Hotels United Kingdom 03-May-2012 Annual Against 18 Misys plc United Kingdom 24-Apr-2012 Special All For Mondi United Kingdom 03-May-2012 Annual All For Moneysupermarket.Com Group Plc United Kingdom 18-Apr-2012 Annual All For Morgan Crucible Co plc United Kingdom 08-May-2012 Annual All For Morgan Sindall Group plc United Kingdom 03-May-2012 Annual All For Morrison (Wm.) Supermarkets plc United Kingdom 14-Jun-2012 Annual All For Murray International Trust plc United Kingdom 26-Apr-2012 Annual All For National Express Group plc United Kingdom 10-May-2012 Annual All For New World Resources Plc United Kingdom 26-Apr-2012 Annual Against 16 Next plc. United Kingdom 17-May-2012 Annual All For North American Income Trust Plc United Kingdom 29-May-2012 Annual All For North American Income Trust Plc United Kingdom 29-May-2012 Special All For North Atlantic Smaller Companies Investment Trust plc United Kingdom 27-Jun-2012 Annual All For Novae Group United Kingdom 02-May-2012 Annual All For Ocado Group Plc United Kingdom 23-May-2012 Annual All For Old Mutual plc United Kingdom 10-May-2012 Annual All For Ophir Energy PLC United Kingdom 19-Jun-2012 Annual Against 19,2 Oxford Biomedica United Kingdom 07-Jun-2012 Annual All For Pace Plc United Kingdom 16-Apr-2012 Annual All For Pacific Assets Trust plc United Kingdom 19-Jun-2012 Annual All For Pearson plc United Kingdom 27-Apr-2012 Annual All For Pendragon plc United Kingdom 10-May-2012 Annual All For Perform Group plc United Kingdom 17-Apr-2012 Annual Against 2 Perform Group plc United Kingdom 31-May-2012 Special All For Persimmon plc United Kingdom 19-Apr-2012 Annual All For Petrofac Jersey 11-May-2012 Annual All For Petropavlovsk Plc United Kingdom 31-May-2012 Annual All For Polymetal International Plc Jersey 13-Jun-2012 Annual Against 2 Premier Farnell plc United Kingdom 12-Jun-2012 Annual All For Premier Foods United Kingdom 03-May-2012 Annual Against 2 Premier Oil plc. United Kingdom 18-May-2012 Annual Against 2 Primary Health Prop. United Kingdom 16-Apr-2012 Annual All For Promethean World Plc United Kingdom 18-Apr-2012 Annual Against 2 Provident Financial plc United Kingdom 02-May-2012 Annual All For Prudential plc United Kingdom 17-May-2012 Annual All For Psion plc United Kingdom 04-May-2012 Annual All For PV Crystalox Solar Plc United Kingdom 24-May-2012 Annual All For Randgold Resources Jersey 30-Apr-2012 Annual All For Rathbone Brothers plc United Kingdom 10-May-2012 Annual All For Raven Russia Guernsey 30-May-2012 Annual Against 2 Raven Russia Guernsey 30-May-2012 Special All For Rcm Technology Trust United Kingdom 04-Apr-2012 Annual All For REA Holdings United Kingdom 12-Jun-2012 Annual All For Reckitt Benckiser Group Plc United Kingdom 03-May-2012 Annual All For Redrow plc United Kingdom 15-May-2012 Special All For Reed Elsevier Plc United Kingdom 25-Apr-2012 Annual All For Regus plc. Jersey 15-May-2012 Annual All For Regus plc. Jersey 15-May-2012 Special All For Rentokil Initial United Kingdom 01-May-2012 Annual All For

6 Disclosure: Explanation Resolution Ltd Guernsey 17-May-2012 Annual All For Restaurant Group plc United Kingdom 17-May-2012 Annual All For Rexam plc United Kingdom 03-May-2012 Annual All For Rightmove Plc United Kingdom 09-May-2012 Annual All For Rio Tinto plc United Kingdom 19-Apr-2012 Annual All For Robert Walters plc United Kingdom 24-May-2012 Annual All For Rolls-Royce Holdings Plc United Kingdom 04-May-2012 Annual All For Rotork plc United Kingdom 20-Apr-2012 Annual All For Royal Bank Of Scotland Group PLC United Kingdom 30-May-2012 Annual All For Royal Dutch Shell Plc United Kingdom 22-May-2012 Annual All For RPS Group plc United Kingdom 04-May-2012 Annual Against 3 RSA Insurance Group Plc United Kingdom 14-May-2012 Annual All For RusPetro Plc United Kingdom 06-Jun-2012 Annual All For Salamander Energy Plc United Kingdom 22-Jun-2012 Annual All For Savills plc United Kingdom 09-May-2012 Annual Against 3 Schroders United Kingdom 03-May-2012 Annual All For Scottish American Investment Co plc United Kingdom 05-Apr-2012 Annual All For Scottish Mortgage Investment Trust plc United Kingdom 28-Jun-2012 Annual All For SDL plc United Kingdom 17-Apr-2012 Annual All For Segro Plc United Kingdom 26-Apr-2012 Annual All For Senior plc United Kingdom 27-Apr-2012 Annual All For Serco Group plc United Kingdom 14-May-2012 Annual All For Severfield-Rowen plc United Kingdom 13-Jun-2012 Annual All For Shire Plc. Jersey 24-Apr-2012 Annual All For SIG plc United Kingdom 18-May-2012 Annual All For Smith & Nephew plc United Kingdom 12-Apr-2012 Annual All For Soco International United Kingdom 13-Jun-2012 Annual All For Spectris United Kingdom 20-Apr-2012 Annual All For Spirax-Sarco Engineering plc United Kingdom 15-May-2012 Annual All For Spirent Communications Plc United Kingdom 02-May-2012 Annual All For St. James`s Place Plc United Kingdom 08-May-2012 Annual All For Staffline Group Plc United Kingdom 17-May-2012 Annual All For Standard Chartered plc United Kingdom 09-May-2012 Annual Against 3 Standard Life Invest Prop Inc Trust Guernsey 15-May-2012 Annual All For Standard Life Plc United Kingdom 25-May-2012 Annual All For Sthree United Kingdom 19-Apr-2012 Annual Against 3 Stobart Group Limited Guernsey 28-Jun-2012 Annual Against 12 Taylor Wimpey United Kingdom 26-Apr-2012 Annual All For Ted Baker United Kingdom 12-Jun-2012 Annual All For Telecity Group United Kingdom 04-Apr-2012 Annual All For Tesco plc United Kingdom 29-Jun-2012 Annual All For The Mercantile Investment Trust Plc United Kingdom 23-May-2012 Annual All For Thomas Cook Group Plc United Kingdom 29-May-2012 Special All For Travis Perkins plc United Kingdom 22-May-2012 Annual All For Tribal Group United Kingdom 16-May-2012 Annual All For Trinity Mirror plc United Kingdom 10-May-2012 Annual Against 19,2 Troy Income & Growth Trust Plc United Kingdom 15-May-2012 Special All For TT Electronics plc United Kingdom 15-May-2012 Annual All For Tullett Prebon United Kingdom 10-May-2012 Annual All For Tullow Oil Plc United Kingdom 16-May-2012 Annual All For UBM plc Jersey 11-May-2012 Annual All For Coal United Kingdom 22-Jun-2012 Annual All For Commercial Property Trust Ltd United Kingdom 20-Jun-2012 Annual All For Ultra Electronics Holdings United Kingdom 27-Apr-2012 Annual All For UMECO United Kingdom 28-May-2012 Special All For Unilever plc United Kingdom 09-May-2012 Annual All For

7 Disclosure: United Company RUSAL Plc Jersey 15-Jun-2012 Annual Abstain Against 1 2.h,2.b,2.c 4,6 Explanation Concerns about overall board structure United Group plc United Kingdom 17-May-2012 Annual All For UTV Media Plc United Kingdom 17-May-2012 Annual All For Vedanta Resources United Kingdom 15-Jun-2012 Special All For Vislink Plc United Kingdom 30-May-2012 Annual All For Vitec Group plc United Kingdom 08-May-2012 Annual All For Weir Group plc United Kingdom 09-May-2012 Annual All For Whitbread plc United Kingdom 19-Jun-2012 Annual All For William Hill United Kingdom 08-May-2012 Annual Against 2 Witan Investment Trust plc United Kingdom 01-May-2012 Annual All For Witan Pacific Investment Trust Plc. United Kingdom 14-Jun-2012 Annual All For Wolfson Microelectronics United Kingdom 26-Apr-2012 Annual All For Wood Group (John) Plc United Kingdom 10-May-2012 Annual All For WPP Plc Jersey 13-Jun-2012 Annual Against 2 14,9 WSP Group United Kingdom 03-May-2012 Annual All For Xaar United Kingdom 22-May-2012 Annual All For Xchanging Plc United Kingdom 16-May-2012 Annual All For Xstrata Plc United Kingdom 01-May-2012 Annual All For Yule Catto & Co plc United Kingdom 17-May-2012 Annual All For Concerns about candidate

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.

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. 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

More information

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

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

3i Infrastructure 0.54% Aberforth Smaller Companies Tst Acacia Mining

3i Infrastructure 0.54% Aberforth Smaller Companies Tst Acacia Mining Company 3i Infrastructure AA AO World Aberforth Smaller Companies Tst Acacia Mining Aggreko Al Noor Hospitals Group Aldermore Group Alliance Trust Allied Minds Amec Foster Wheeler Amlin Ashmore Group Assura

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

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

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

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

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

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010 The Virgin UK Index Tracking Trust Thirty-first distribution payable 15 November 2010 Contents Page 1 Manager s investment report 3 Performance record 4 Investments 16 Summary of material portfolio changes

More information

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2014 Appendix Public interest entity audit clients Year ended 31 May 2014 Regulatory context This Appendix to the Transparency Report of the UK firm of Deloitte LLP

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

Vanguard Funds plc. Semiannual Report and Unaudited Financial Statements. For the Six Months Ended 31 December 2015

Vanguard Funds plc. Semiannual Report and Unaudited Financial Statements. For the Six Months Ended 31 December 2015 Semiannual Report and Unaudited Financial Statements For the Six Months Ended 31 December 2015 Vanguard Funds plc An investment company with variable capital constituted as an umbrella fund with segregated

More information

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2012 Appendix Public interest entity audit clients Year ended 31 May 2012 Regulatory context This Appendix to the Transparency Report of Deloitte LLP (Deloitte) has

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

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

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

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

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

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

M&G Index Tracker Fund

M&G Index Tracker Fund M&G Index Tracker Fund a sub-fund of M&G Investment Funds (2) Interim Short Report November 2015 For the six months ended 30 November 2015 Fund information The Authorised Corporate Director (ACD) of M&G

More information

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited)

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Distribution Number 20 Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited)

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) The Virgin UK Index Tracking Trust Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) Contents Page 1 Manager s investment report 3 Performance record

More information

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES - Significant increase in quarterly dividend payers- 17% five years

More information

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust Annual Report and Financial Statements 31 October 2015 Vanguard FTSE U.K. All Share Index Unit Trust Vanguard s Principles for Investing Success We want to give you the best chance of investment success.

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

Opportunities in income investment trusts: the best options from among investment trusts that invest for income

Opportunities in income investment trusts: the best options from among investment trusts that invest for income Opportunities in income investment trusts: the best options from among investment trusts that invest for income Moira O Neill Personal Finance Editor Investors Chronicle Investor policy statement Name:

More information

PROOF 4. ChariTrak Common Investment Fund. 6 April 2014 to 12 October 2014

PROOF 4. ChariTrak Common Investment Fund. 6 April 2014 to 12 October 2014 PROOF 4 INTERIM report ChariTrak Common Investment Fund 6 April 2014 to 12 October 2014 Contents Page Introduction 2 Trustee and Custodian 2 Corporate Governance 2 Common Investment Funds 3 Charity Trustees

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

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 Distribution Number 20 CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 In association with Contents Page Number

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

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

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

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

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

UK Remuneration Review 2015

UK Remuneration Review 2015 UK Remuneration Review 2015 I n a ssoc ia t ion w it h Preface Since the so called shareholder spring of 2012, executive pay has rarely been out of the headlines. Companies must now walk the tightrope

More information

Interim Report and Financial Statements For the six months ended 30 April Vanguard FTSE U.K. All Share Index Unit Trust

Interim Report and Financial Statements For the six months ended 30 April Vanguard FTSE U.K. All Share Index Unit Trust Interim Report and Financial Statements For the six months ended 30 April 2016 Vanguard FTSE U.K. All Share Index Unit Trust Vanguard s Principles for Investing Success We want to give you the best chance

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

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

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

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

THREADNEEDLE NAVIGATOR TRUSTS

THREADNEEDLE NAVIGATOR TRUSTS UNAUDITED INTERIM REPORTS AND FINANCIAL STATEMENTS THREADNEEDLE NAVIGATOR TRUSTS DECEMBER 2015 THREADNEEDLE NAVIGATOR TRUSTS COLUMBIATHREADNEEDLE.COM Contents Introduction 2 Threadneedle Navigator UK Index

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

Senior auditors are bracing themselves

Senior auditors are bracing themselves n FTSE 2 s survey may 1 accountancy will definitely get busier, with peaks in and 23 driven by the transition rules, and then we might get to a business as usual base level It Gilly Lord, regulation and

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 Interim Report and Financial Statements (unaudited) 31 December 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund

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

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

Financial Services Industry - Quarterly Report Period Ended 30 June 2013

Financial Services Industry - Quarterly Report Period Ended 30 June 2013 Financial Services Industry - Quarterly Report Period Ended 30 June 2013 This Quarterly Report is produced by Finance, the representative body for the Finance Industry in. The first part of this Report

More information

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund M&S UNIT TRUST FUNDS The Marks and Spencer Worldwide Managed Fund Manager s annual report December 2014 Contents Page(s) Manager s investment report 2 to 5 Portfolio statement 6 to 21 Net asset value per

More information

FTSE 100 Historic Additions and Deletions

FTSE 100 Historic Additions and Deletions FTSE 100 Historic Additions and Deletions ftserussell.com June 2016 FTSE 100 Historic Additions and Deletions Date Added Deleted Notes 19-Jan-84 Charterhouse J Rothschild Eagle Star Corporate Event - Acquisition

More information

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS. 28 February 2006 ANNUAL REPORT

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS. 28 February 2006 ANNUAL REPORT THE SHARE CENTRE INVESTMENT FUNDS 28 February 2006 ANNUAL REPORT REPORTS Page Authorised Corporate Director s Final Performance Report 01 ACCOUNTS THE SHARE CENTRE INVESTMENT FUNDS 02 ACCOUNTS THE SHARE

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

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 SPREAD BETTING FX TARGET TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 AUDCADSB Australian Dollar vs Canadian Dollar Rolling 0.00038 (3.8 pips) 0.0001

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

Yield figures for the UK Equity Income sector

Yield figures for the UK Equity Income sector figures for the UK Equity Income sector Name Year Code Santander Equity Income Unit Trust 15-Feb-15 2465 3.3 3.0 3.6 4.0 Schroder Income 25-Feb-15 1235 3.2 2.9 3.5 3.4 Failed 3 year test. Moved to UK All

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

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

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

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

Equiniti Client Helplines

Equiniti Client Helplines General Bereavement Services Helpline Bereavement Services Helpline 0371-384-2793 General ESP Helpline General ESP Helpline 0371-384-2040 General Helpline General Helpline 0371-384-2030 Client Specific

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

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

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

FP Matterley Undervalued Assets Fund

FP Matterley Undervalued Assets Fund FP Matterley Undervalued Assets Fund Short Report for the year ended 30 September 2014 Investment Objective and Policy The investment objective of the Fund is to achieve long-term capital growth. The Fund

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

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

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

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

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

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

UK Value Investor. November 2013. For Defensive Value Investors

UK Value Investor. November 2013. For Defensive Value Investors November 2013 UK Value Investor For Defensive Value Investors The value of long-term active investors When I began to invest about 20 years ago I started out as a passive investor. It was then, and is

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

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

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

פרטים נוספים אודות מדד FTSE 250

פרטים נוספים אודות מדד FTSE 250 פרטים נוספים אודות מדד FTSE 250 נתונים כלליים נושא מאפיינים מיוחדים של המדד נתוני בסיס פירוט הנכסים הכלולים במדד ומשקלם פירוט מדד ה- FTSE 250 הוא מדד מניות MID CAP מובילות בבריטניה וכולל 052 חברות בריטיות

More information

SECTORS: CONSTITUENT SHARES

SECTORS: CONSTITUENT SHARES SECTORS To jump directly to the constituent shares of a particular sector, simply click on the sector s name on this page F3AERO Aerospace and Defence F3BANK Banks F3BEVG Beverages F3CHEM Chemicals F3CONS

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

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

The City of London Investment Trust plc. A guide for financial advisers and investors

The City of London Investment Trust plc. A guide for financial advisers and investors The City of London Investment Trust plc A guide for financial advisers and investors Contents Introduction Chairman s introduction page 1 Risks Key Risks page 2 Performance What is The City of London Investment

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

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

Common Links in Title

Common Links in Title Common Links in Title Common Links in Title (updated Sep. 2013) ABBEY NATIONAL BUILDING SOCIETY 12 Jul. 1989 - Assets transferred to ABBEY NATIONAL PLC. ABBEY NATIONAL PLC 12 Jul. 1989 - Assets of ABBEY

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

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2014

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2014 The Henderson Smaller Companies Investment Trust plc Report and Financial Statements for the year ended 31 May 2014 Certifcates_Layout 1 31/01/2013 14:24 Page 4 Organised by In association with The Henderson

More information

Premier Defensive Growth Fund. Fund update - third quarter 2013

Premier Defensive Growth Fund. Fund update - third quarter 2013 Premier Defensive Growth Fund Fund update - third quarter 2013 The Premier Defensive Growth Fund Need to know The Fund s essential characteristics: Looks to generate a positive return on a rolling 12 month

More information

Mining Law: Hong Kong chapter

Mining Law: Hong Kong chapter hong kong june 2013 Slaughter and May Benita Yu 1. INTRODUCTION 1.1 Please briefly describe the capital market for mining activities in your jurisdiction. The Hong Kong Stock Exchange is one of the largest

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

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Funds and Asset Management

Funds and Asset Management Funds and Asset Management September 2013 Detail from Early Morning by Trevor Bell Really solution-oriented. They re not there just to fix legal problems, but try to help us think through the commercial

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

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

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2013

The Henderson Smaller Companies Investment Trust plc. Report and Financial Statements for the year ended 31 May 2013 The Henderson Smaller Companies Investment Trust plc Report and Financial Statements for the year ended 31 May 2013 Organised by In association with The Henderson Smaller Companies Investment Trust plc

More information

Standard Life Equity Income Trust plc

Standard Life Equity Income Trust plc Standard Life Equity Income Trust plc Half Yearly Report 31 March 2015 Contents Investment Objective and Investment Policy 1 Financial Highlights 2 Directors Responsibility Statement 4 Strategic Report

More information

Invesco Income Growth Trust plc. Annual Financial Report Year Ended 31 March 2011

Invesco Income Growth Trust plc. Annual Financial Report Year Ended 31 March 2011 Invesco Income Growth Trust plc Annual Financial Report Year Ended 31 March 2011 Invesco Income Growth Trust plc is an investment trust whose investment objective is to provide shareholders with long-term

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

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

Capita UK Dividend Monitor. Issue 25 - April 2016

Capita UK Dividend Monitor. Issue 25 - April 2016 Capita UK Dividend Monitor Issue 25 - April 2016 Contents Executive summary 3 Introduction 4 Supercharged Q1 sees 2016 dividends off with a bang, but they will finish on a whimper 5 Sectors and companies

More information