22,239.00
32,340.62
9,936.29
20,980.00
19,141.25
20,883.56
36,733.77
27,588.50
26,179.27
38,747.42
19,350.00
25,214.56
14,700.00
2,500.00
21,600.00
20,570.00
19,516.90
22,102.53
25,797.13
426,120.80
100,553.65
526,674.45
Alpha Plus Holdings plc 5% Bonds Due 2024 GBP100 *1 *4
Aviva plc 8 3/4% Cum Irrd Prf GBP1
Bluefield Solar Income Fund Limited Ordinary Shares NPV
Burford Capital plc 5% NTS 01/12/2026 GBP2000 *1 *4
Foresight Solar Fund Ltd Ordinary NPV
Henderson Diversified Income GBP0.01
iShares II plc Markit Iboxx USD High Yield Capped Bond (USD) GBP
iShares plc DJ Asia/Pacific Select Dividend 30
iShares plc Markit iBoxx Euro High Yield (GBP)
iShares plc Markit iBoxx Euro High Yield Bond *R
Ladbrokes Group Finance 5.125% Bonds 2022 GBP100 *1 *4
Legal & General Group plc Ordinary 2.5p Shares
Lloyds Banking Group plc 6.3673% Non-Cum Fxd/Fltg Rt Pref Shares
Manchester Building Society 8% Permanent Interest Bearing Shares *4
Paragon Banking Group plc 6% NT Redeem 28/08/2024 GBP 100 *4
Places For People Finance Plc 4.25% 2023 Bond GBP100 *4
Sampo-leonia Oyj Series 'A' NPV (CDI) *R
United Utilities Group Plc Ordinary 5p
WisdomTree Issuer plc European Equity Income UCITS ETF *1
Totals
Total cash
GRAND TOTAL
21,000
18,694
8,529
20,000
17,973
22,099
477
1,221
277
410
18,000
9,363
15,000
10,000
20,000
20,000
480
2,671
2,203
BZ5ZT30
AV.A
BSIF
BDR7W97
FSFL
HDIV
SHYU
IAPD
SHYG
IHYG
BMQX4Y8
LGEN
B3KSBG7
0877505
BYTLBZ3
BD8N670
SAMAS
UU.
EEI
105.90
173.00
116.50
104.90
106.50
94.50
7,701.00
2,259.50
9,451.00
9,450.59
107.50
269.30
98.00
25.00
108.00
102.85
4,066.02
827.50
1,171.00
1,239.00
7,660.44
-75.06
980.00
-857.68
871.01
1,888.12
2,582.17
1,201.59
771.06
1,350.00
5,102.24
-228.76
-681.27
1,600.00
570.00
-458.77
-4,039.93
790.21
20,264.37
Date: 20-12-2017 14:16 Client: Mr James Furber ( ID: 1277187)
Notes
Shares are valued at the bid-price, delayed by 15 minutes. Funds are valued at the most recent bid-price.
*1 The price shown is at the close of the last business day.
*4 This stock is an interim line resulting from a corporate action that will be exchanged for cash and/or stock.
*R This price has been converted to sterling at the rate shown below.
- Euro denominated stocks: 1.13231EUR to 100 pence. Exchange rate correct at 20/12/2017