DOCSLIB.ORG

Trading Notice - 0094

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Trading Notice - 0094 Trading Notice - 0094 Date: 15 th September 2008 Priority: Notification Bulletin Subject: Chi-X expands the UK guaranteed stock universe to include all FTSE 250 constituents Sent from: Trading Operations Message: Chi-X Europe Ltd (Chi-X) is pleased to announce the expansion to the UK stock universe to offer price discovery in the complete FTSE 250 index. The additional constituents will be made available for trading on Monday 22nd September 2008, in keeping with the changes announced in the FTSE quarterly review. Chi-X Name Chi-X RIC Chi-X RIC Bloomberg Bloomberg ISIN Code 3i Infrastructure PLC TIIN.L IIIN.L 3INl.CHI 3IN LN TIIN IX JE00B1RJLF86 888 Holdings PLC EEEH.L 888.L 888l.CHI 888 LN EEEH IX GI000A0F6407 Aberforth Smaller ASL.L ASL.L ASLl.CHI ASL LN ASL IX GB0000066554 Companies Trust PLC Axon Group AXO.L AXO.L AXOl.CHI AXO LN AXO IX GB0005669220 Babcock & Brown BBPP.L BBPP.L BBPPl.CHI BBPP LN BBPP IX GB00B188SR50 Bankers Investment Trust BNKR.L BNKR.L BNKRl.CHI BNKR LN BNKR IX GB0000767003 PLC/The Baring Emerging Europe BEE.L BEE.L BEEl.CHI BEE LN BEE IX GB0032273343 PLC BH Global (EUR) BHGG.L BHGGx.L BHGGxl.CHI BHGE LN BHGG IX GG00B2QQPM28 BH Global (GBP) BHGL.L BHGG.L BHGGl.CHI BHGG LN BHGGL IX GG00B2QQPT96 BH Global (USD) BHGO.L BHGGu.L BHGGul.CHI BHGU LN BHGGU IX GG00B2QQPS89 BH Macro (EUR) BHMX.L BHMGx.L BHMGxl.CHI BHME LN BHMX IX GG00B1NPGZ52 BH Macro (GBP) BHMG.L BHMG.L BHMGl.CHI BHMG LN BHMG IX GG00B1NP5142 BlueBay Asset BLUE.L BBAY.L BBAYl.CHI BBAY LN BLUE IX GB00B1G52761 Management PLC British Assets Trust PLC BSET.L BSET.L BSETl.CHI BSET LN BSET IX GB0001297562 British Empire Securities BTEM.L BTEM.L BTEMl.CHI BTEM LN BTEM IX GB0001335081 and General Trust BSS Group PLC BTSM.L BTSM.L BTSMl.CHI BTSM LN BTSM IX GB00B09BY452 1 Caledonia Investments CLDN.L CLDN.L CLDNl.CHI CLDN LN CLDN IX GB0001639920 PLC/fund Candover Investments CDI.L CDI.L CDIl.CHI CDI LN CDI IX GB0001713154 Public Limited Comp City of London Investment Trust CTY.L CTY.L CTYl.CHI CTY LN CTY IX GB0001990497 PLC/The Connaught Plc CNT.L CNT.L CNTl.CHI CNT LN CNT IX GB00B139BQ35 Daejan Holdings PLC DJAN.L DJAN.L DJANl.CHI DJAN LN DJAN IX GB0002502036 Detica Group Plc DCA.L DCA.L DCAl.CHI DCA LN DCA IX GB0031539561 Dignity PLC DTY.L DTY.L DTYl.CHI DTY LN DTY IX GB00B14W3659 Domino Printing Sciences DNO.L DOPR.L DOPRl.CHI DNO LN DNO IX GB0002748050 Domino's Pizza UK & DOM.L DOM.L DOMl.CHI DOM LN DOM IX GB00B1S49Q91 IRL Plc Eaga EAGA.L EAGA.L EAGAl.CHI EAGA LN EAGA IX GB00B1P75854 Edinburgh Dragon Trust EFM.L EDDR.L EDDRl.CHI EFM LN EFM IX GB0002945029 PLC Edinburgh Investment EDIN.L EDIN.L EDINl.CHI EDIN LN EDIN IX GB0003052338 Trust PLC/The Electra Private Equity ELTA.L ELTA.L ELTAl.CHI ELTA LN ELTA IX GB0003085445 PLC Elementis ELM.L ELM.L ELMl.CHI ELM LN ELM IX GB0002418548 Euromoney Institutional ERM.L ERM.L ERMl.CHI ERM LN ERM IX GB0006886666 Investor PLC F&C Commercial FCPT.L FCPT.L FCPTl.CHI FCPT LN FCPT IX GB00B05KL904 Property Trust Ltd Fenner Plc FENR.L FENR.L FENRl.CHI FENR LN FENR IX GB0003345054 Fidelity European Values FEV.L FEV.L FEVl.CHI FEV LN FEV IX GB0003375820 PLC Filtrona PLC FLTR.L FLTR.L FLTRl.CHI FLTR LN FLTR IX GB00B0744359 Helical Bar Plc HLCL.L HLCL.L HLCLl.CHI HLCL LN HLCL IX GB00B0FYMT95 Heritage Oil Ltd HOIL.L HOIL.L HOILl.CHI HOIL LN HOIL IX JE00B2Q4TN56 Hochschild Mining PLC HOC.L HOCM.L HOCMl.CHI HOC LN HOC IX GB00B1FW5029 HSBC Infrastructure Co HICL.L HICL.L HICLl.CHI HICL LN HICL IX GB00B0T4LH64 Impax Environmental IEM.L IMPX.L IMPXl.CHI IEM LN IEM IX GB0031232498 Markets PLC Interserve PLC IRV.L IRV.L IRVl.CHI IRV LN IRV IX GB0001528156 JPMorgan Emerging JMG.L JMG.L JMGl.CHI JMG LN JMG IX GB0003418950 Markets Investment Tru JPMorgan Eur Fledgeling JFF.L JFF.L JFFl.CHI JFF LN JFF IX GB0003419693 Investment Trust JPMorgan European JETX.L JETx.L JETxl.CHI JETG LN JETX IX GB00B18JK166 Investment Trust Plc JPMorgan Indian JII.L JII.L JIIl.CHI JII LN JII IX GB0003450359 Investment Trust PLC JPMorgan Russian JRS.L JRS.L JRSl.CHI JRS LN JRS IX GB0032164732 Securities PLC Law Debenture Corp LWDB.L LWDB.L LWDBl.CHI LWDB LN LWDB IX GB0031429219 PLC/fund Mapeley Ltd MAY.L MAY.L MAYl.CHI MAY LN MAY IX GB00B0BHCR03 Mecom Group PLC MEC.L MEC.L MECl.CHI MEC LN MECL IX GB00B06H7T27 Melrose PLC MRO.L NYN.L NYNl.CHI MRO LN MROL IX GB00B23DKN29 Melrose Resources PLC MRS.L MRS.L MRSl.CHI MRS LN MRS IX GB0009354589 Mercantile Investment MRCM.L MRCM.L MRCMl.CHI MRC LN JFM IX GB0005794036 Trust PLC Merchants Trust PLC/The MRCH.L MRCH.L MRCHl.CHI MRCH LN MRCH IX GB0005800072 2 Micro Focus International MCRO.L MCRO.L MCROl.CHI MCRO LN MCRO IX GB00B079W581 PLC Moneysupermarket.com MSUP.L MONY.L MONYl.CHI MONY LN MSUP IX GB00B1ZBKY84 Group PLC Mothercare PLC MTC.L MTC.L MTCl.CHI MTC LN MTC IX GB0009067447 Mouchel Group PLC MCHL.L MCHL.L MCHLl.CHI MCHL LN MCHL IX GB0031696858 Murray Income Trust MUT.L MUT.L MUTl.CHI MUT LN MUT IX GB0006111123 PLC Murray International MYI.L MYI.L MYIl.CHI MYI LN MYI IX GB0006111909 Trust PLC N Brown Group PLC BWNG.L BWNG.L BWNGl.CHI BWNG LN BWNG IX GB00B1P6ZR11 PayPoint PLC PAY.L PAYP.L PAYPl.CHI PAY LN PAY IX GB00B02QND93 Perpetual Income and PLI.L PLI.L PLIl.CHI PLI LN PLI IX GB0006798424 Growth Investment T PZ Cussons PLC PZC.L PZC.L PZCl.CHI PZC LN PZC IX GB00B19Z1432 Rathbone Brothers RAT.L RAT.L RATl.CHI RAT LN RAT IX GB0002148343 Renishaw Plc RSW.L RSW.L RSWl.CHI RSW LN RSW IX GB0007323586 Salamander Energy PLC SMDR.L SMDR.L SMDRl.CHI SMDR LN SMDR IX GB00B1GC5238 Scottish Investment Trust SCIN.L SCIN.L SCINl.CHI SCIN LN SCIN IX GB0007826091 PLC/fund Senior Plc SNR.L SNR.L SNRl.CHI SNR LN SNR IX GB0007958233 Sports Direct SPD.L SPD.L SPDl.CHI SPD LN SPD IX GB00B1QH8P22 International PLC ST Modwen Properties SMP.L SMP.L SMPl.CHI SMP LN SMP IX GB0007291015 PLC Synergy Health SYR.L SYR.L SYRl.CHI SYR LN SYR IX GB0030757263 Telecity Group PLC TCY.L TCY.L TCYl.CHI TCY LN TCY IX GB00B282YM11 Temple Bar Investment TMPL.L TMPL.L TMPLl.CHI TMPL LN TMPL IX GB0008825324 Trust PLC Thames River Multi TRMA.L TRM_pa.L TRM_pal.CHI TRMA LN TRMA IX GB0034081512 Hedge PCC GBP TR Property Investment TRY.L TRY.L TRYl.CHI TRY LN TRY IX GB0009064097 Trust PLC TR Property Investment TRYL.L TRYx.L TRYxl.CHI TRYS LN TRYL IX GB00B1YW2J11 Trust PLC - Sigma UK Commercial Property UKCM.L UKCM.L UKCMl.CHI UKCM LN UKCM IX GB00B19Z2J52 Trust Ltd/fund Wincanton Plc WIN.L WIN.L WINl.CHI WIN LN WIN IX GB0030329360 Witan Investment Trust WTAN.L WTAN.L WTANl.CHI WTAN LN WTAN IX GB0009744060 PLC WSP Group PLC WSH.L WSPG.L WSPGl.CHI WSH LN WSH IX GB0009323741 Xchanging PLC XCH.L XCH.L XCHl.CHI XCH LN XCH IX GB00B1VK7X76 For a full list of stocks currently covered in the Chi-X universe please click on the link below: http://www.chi-x.com/AboutUs_Chi-X_Forties.htm 3 Any queries regarding this notice should be directed to: Name Telephone Email Trading Surveillance +44 (0)20 7131 3399 [email protected] & Compliance Please be aware, that while every effort has been made to ensure its accuracy, Chi-X Europe Ltd is unable to accept responsibility for any errors in information provided to you in this notice. Chi-X Europe Ltd is regulated by the FSA and registered in England & Wales under company registration no 01651728. 4 .
Load more

Recommended publications
  • COVID-19 Proxy Governance Update
    COVID-19 Proxy Governance Update 2020 AGM mid-season review FROM EQUINITI 01 Looking back and planning ahead It is incredible to note that it has been over 12 weeks since the official announcement on 23 March of the UK Government’s Stay at Home Measures, and nearly seven months since the severity of the pandemic became apparent in China. Over the said period, PLC boards, company secretaries and investor relations officers have kept their corporate calendars going thanks to rapid adoption of modified regulatory guidelines and inventive modes of engagement with investors. With annual general meetings being an obvious highlight in the corporate calendar, we take stock of the progress made so far over the 2020 AGM season, as well as using what we learned to plan ahead. Now that we are over the first ‘hump’ with the busy period of May AGMs out of the way, we are readying for the second ‘peak’ of June and July AGMs, and then an ‘easing’ until the second ‘mini’ season in the early autumn. As such, in this update, we look at: • 2020 AGM season statistics…so far • Proxy adviser engagement and ISS recommendations review • High-level assumptions for Q3 and Q4 • Relevant updates from the regulators, industry bodies and proxy advisers • Communications in the COVID-19 world – special commentary by leading financial PR firm,Camarco • How has COVID-19 impacted activism – special commentary by international law firm,White & Case 02 2020 AGM Season Statistics…so far Scope of data To assess progress and forecast what is to come, we look at the key statistics for the UK AGM season 2020 thus far.
    [Show full text]
  • Stelios Targets Easyjet's Finance Chief in Dispute
    Source: Daily Mail {Main} Edition: Country: UK Date: Tuesday 7, April 2020 Page: 72 Area: 311 sq. cm Circulation: ABC 1134184 Daily Ad data: page rate £32,508.00, scc rate £129.00 Phone: 020 7938 6000 Keyword: Stelios Haji-ioannou Stelios targets Easyjet’s finance chief in dispute tbt jt’ id it ld t k hit i Chi THE spat between Easyjet’s board and its colourful founder MARKET REPORT intensified as he lined up the air- line’s finance boss as his next tar- get in an attack on management. by Sir Stelios Haji-Ioannou wants Easyjet to cancel a £4.5bn order to Francesca buy 107 planes from Airbus as the firm struggles to stay afloat dur- Washtell ing the coronavirus pandemic. He claims Easyjet will run out of money by around August other- about its rapid expansion plans. wise, and has vowed not to put He has derided the planes on any more cash into the business order as ‘useless’ after Covid-19 unless it agrees to this demand. brought air travel to a virtual This has weight, considering he standstill, with Easyjet’s 344- and his family own more than a strong fleet already grounded. third of Easyjet’s shares. Easyjet insists one-off meetings Stelios heaped more pressure on to vote on directors would be ‘an management by calling on the unhelpful distraction’. company to remove finance chief Yesterday it said it has become Andrew Findlay, saying it would the first airline to secure a corona- be ‘the best way to stop him writ- virus loan from the Treasury and ing billion-pound cheques plus to Bank of England’s emergency Airbus every year’.
    [Show full text]
  • Xtrackers Etfs
    Xtrackers*/** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus of Xtrackers accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. * Effective 16 February 2018, db x-trackers changed name to Xtrackers. **This includes synthetic ETFs. Xtrackers** Table of contents Page Organisation 4 Information for Hong Kong Residents 6 Statistics 7 Statement of Net Assets as at 30 June 2018 28 Statement of Investments as at 30 June 2018 50 Xtrackers MSCI WORLD SWAP UCITS ETF* 50 Xtrackers MSCI EUROPE UCITS ETF 56 Xtrackers MSCI JAPAN UCITS ETF 68 Xtrackers MSCI USA SWAP UCITS ETF* 75 Xtrackers EURO STOXX 50 UCITS ETF 80 Xtrackers DAX UCITS ETF 82 Xtrackers FTSE MIB UCITS ETF 83 Xtrackers SWITZERLAND UCITS ETF 85 Xtrackers FTSE 100 INCOME UCITS ETF 86 Xtrackers FTSE 250 UCITS ETF 89 Xtrackers FTSE ALL-SHARE UCITS ETF 96 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 111 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 115 Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF* 117 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* 118 Xtrackers MSCI TAIWAN UCITS ETF 120 Xtrackers MSCI BRAZIL UCITS ETF 123 Xtrackers NIFTY 50 SWAP UCITS ETF* 125 Xtrackers MSCI KOREA UCITS ETF 127 Xtrackers FTSE CHINA 50 UCITS ETF 130 Xtrackers EURO STOXX QUALITY
    [Show full text]
  • Annual Report 2019
    ANNUAL REPORT 2019 The Law Debenture Corporation p.l.c. AT A GLANCE A differentiated investment proposition A PROUD HISTORY 131 years of value creation for shareholders STRENGTH AND DIVERSITY OF INCOME 32.8% of total 2019 dividend funded by our Independent Professional Services business LONG-TERM DIVIDEND GROWTH of increasing or maintaining dividends to shareholders (113.1% increase in 41 years dividend over the last ten years) CONSISTENT LONG-TERM OUTPERFORMANCE OF BENCHMARK outperformance of benchmark over ten years, 12.8% over five years 53.4% and 25.5% over three years Key statistics for the year ended 31 December 2019 702.2p 37.6% 19.4% 17.9% NAV per share Proposed increase in 2019 NAV total return for the year NAV total return for the year (2018: 614.1p) dividend per share (with debt at par) (with debt at fair value) (2018: 9.2%) (2018: (6.6)%) (2018: (5.8)%) 830.1m1 44.3% 19.2% 21.0%2 Net Asset Value Increase in revenue return Benchmark total return Growth in fair valuation (2018: 725.9m) per share for the year of IPS (2018:(9.5)%) (2018: 13.1%) 1 Please refer to page 38 for calculation of net asset value. 2 Increase in annual valuation of IPS business, excluding change in surplus net assets. lawdebenture.com AT A GLANCE AT Law Debenture is an investment trust and a leading provider of independent professional services, listed on the London Stock Exchange. From its origins in 1889, it has diversified to become a Group with a unique range of activities in the financial and professional services sectors.
    [Show full text]
  • Annual Report and Audited Financial Statements
    Annual report and audited financial statements BlackRock Charities Funds • BlackRock Armed Forces Charities Growth & Income Fund • BlackRock Catholic Charities Growth & Income Fund • BlackRock Charities Growth & Income Fund • BlackRock Charities UK Bond Fund • BlackRock Charities UK Equity ESG Fund • BlackRock Charities UK Equity Fund • BlackRock Charities UK Equity Index Fund For the financial period ended 30 June 2020 Contents General Information 2 About the Trust 3 Charity Authorised Investment Fund 4 Charity Trustees’ Investment Responsibilities 4 Fund Manager 4 Significant Events 4 Investment Report 5 Report on Remuneration 15 Accounting and Distribution Policies 21 Financial Instruments and Risks 24 BlackRock Armed Forces Charities Growth & Income Fund 37 BlackRock Catholic Charities Growth & Income Fund 56 BlackRock Charities Growth & Income Fund 74 BlackRock Charities UK Bond Fund 95 BlackRock Charities UK Equity ESG Fund 111 BlackRock Charities UK Equity Fund 125 BlackRock Charities UK Equity Index Fund 138 Statement of Manager’s and Trustee’s Responsibilities 162 Independent Auditor’s Report 165 Supplementary Information 169 1 General Information Advisory Committee Members - BlackRock manager of the Funds, each of which is an alternative Armed Forces Charities Growth & Income investment fund for the purpose of the Alternative Fund: Investment Fund Managers Directive. Mr Michael Baines (Chairman) Mr Guy Davies Directors of the Manager Major General A Lyons CBE G D Bamping* Major General Ashley Truluck CB, CBE M B Cook Colonel
    [Show full text]
  • 2019 Sustainability Report
    SUSTAINABILITY REPORT OUR PURPOSE REFLECTS OUR COMMITMENT TO RESPONSIBILITY Hochschild is defined by its approach to responsible and innovative mining committed to a better world. 40% REDUCTION IN ACCIDENT FREQUENCY INDEX (OR LTIFR) (2019: 1.05 – 2018: 1.74) $9.3m AMOUNT SPENT OR DONATED TO BENEFIT LOCAL COMMUNITIES (2018: $8.3m) OUR AREAS OF FOCUS Safety PAGE 42 Health & Hygiene PAGE 44 Our people PAGE 45 Our communities PAGE 47 Environmental management PAGE 48 40 Hochschild Mining PLC / Annual Report & Accounts 2019 STRATEGIC REPORT STRATEGIC DEAR SHAREHOLDER programmes and initiatives during 2019 Our people has brought about impressive year-on- Hochschild would not be able to achieve year reductions in the accident frequency its current successes without its people index and accident severity rates of 40% and, in this report, we have set out how and 94% respectively. These results are the Group’s Human Resources (“HR”) testament to the efforts of all involved, team have contributed to strengthening and I can assure you of our commitment employee relations. I would like to to continue on this path as we proceed to highlight two aspects in particular. Firstly, roll out the action plan for the current year, the Attributes’ Weeks where employees GOVERNANCE known as “Safety 2.0”. across the Group participated in a week-long series of events that were Our communities thematically designed around a key value Our Community Relations team has which underlines our corporate purpose. had an equally active year. As part of our Secondly, the Gender Diversity project strategy of supporting projects targeting which was launched with the aim of education, health and socio-economic redressing the imbalance in the make-up development, we launched a new of our workforce, which is regrettably scholarship programme for young people representative of the sector.
    [Show full text]
  • Description Iresscode Exchange Current Margin New Margin 3I
    Description IRESSCode Exchange Current Margin New Margin 3I INFRASTRUCTURE PLC 3IN LSE 20 20 888 HOLDINGS PLC 888 LSE 20 20 ASSOCIATED BRITISH ABF LSE 10 10 ADMIRAL GROUP PLC ADM LSE 10 10 AGGREKO PLC AGK LSE 20 20 ASHTEAD GROUP PLC AHT LSE 10 10 ANTOFAGASTA PLC ANTO LSE 15 10 ASOS PLC ASC LSE 20 20 ASHMORE GROUP PLC ASHM LSE 20 20 ABERFORTH SMALLER COM ASL LSE 20 20 AVEVA GROUP PLC AVV LSE 20 20 AVIVA PLC AV LSE 10 10 ASTRAZENECA PLC AZN LSE 10 10 BABCOCK INTERNATIONAL BAB LSE 20 20 BARR PLC BAG LSE 25 20 BARCLAYS PLC BARC LSE 10 10 BRITISH AMERICAN TOBA BATS LSE 10 10 BAE SYSTEMS PLC BA LSE 10 10 BALFOUR BEATTY PLC BBY LSE 20 20 BARRATT DEVELOPMENTS BDEV LSE 10 10 BARING EMERGING EUROP BEE LSE 50 100 BEAZLEY PLC BEZ LSE 20 20 BH GLOBAL LIMITED BHGG LSE 30 100 BOWLEVEN PLC BLVN LSE 60 50 BANKERS INVESTMENT BNKR LSE 20 20 BUNZL PLC BNZL LSE 10 10 BODYCOTE PLC BOY LSE 20 20 BP PLC BP LSE 10 10 BURBERRY GROUP PLC BRBY LSE 10 10 BLACKROCK WORLD MININ BRWM LSE 20 65 BT GROUP PLC BT-A LSE 10 10 BRITVIC PLC BVIC LSE 20 20 BOVIS HOMES GROUP PLC BVS LSE 20 20 BROWN GROUP PLC BWNG LSE 25 20 BELLWAY PLC BWY LSE 20 20 BIG YELLOW GROUP PLC BYG LSE 20 20 CENTRAL ASIA METALS PLC CAML LSE 40 30 CLOSE BROTHERS GROUP CBG LSE 20 20 CARNIVAL PLC CCL LSE 10 10 CENTAMIN PLC CEY LSE 20 20 CHARIOT OIL & GAS LTD CHAR LSE 100 100 CHEMRING GROUP PLC CHG LSE 25 20 CONYGAR INVESTMENT CIC LSE 50 40 CALEDONIA INVESTMENTS CLDN LSE 25 20 CARILLION PLC CLLN LSE 100 100 COMMUNISIS PLC CMS LSE 50 100 CENTRICA PLC CNA LSE 10 10 CAIRN ENERGY PLC CNE LSE 30 30 COBHAM PLC
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Annual Report of Proxy Voting Record Date Of
    ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • 2013 Agms: Key Trends and Issues from a Review of 215 FTSE 350 Companies June 2013
    2013 AGMs: Key trends and issues from a review of 215 FTSE 350 companies June 2013 Statistics Commentary RESOLUTIONS Annual re-election of all directors 99% (213 companies) proposed annual re- 3% (7 companies) amended their articles to election of all directors reflect annual re-election Authority to allot shares: extra one 67% (144 companies) proposed a resolution This is similar to the results for 2012 third authority for the extra one third authority; 27% (57 companies) included a statement that where Under the UK Corporate Governance Code this extra one-third authority was used, the (Code) FTSE 350 directors should be subject directors would stand for re-election to annual election, so no longer necessary Any resolution to convene general 84% (181 companies) passed a resolution to NAPF recommends that companies should only meeting on 14 days’ notice convene a general meeting on 14 clear days’ call a general meeting on 14 clear days’ notice notice; 73% (158 companies) stated the in limited circumstances and these should be circumstances where meetings will be held on explained when tabling the resolution 14 clear days’ notice Details of any unusual resolution Resolutions proposed to approve an increase A few companies have increased this to in maximum aggregate fees payable to around £700,000 to allow them to appoint directors non-executive directors to the board Details of substantial vote (10-49%) 15% (33 companies) detailed substantial votes So far this year no FTSE 350 company has had against the directors’ remuneration against
    [Show full text]
  • SAVANNAH 2020 BOARD REVIEW an Analysis of the FTSE 100 & FTSE 250 Executive and Non-Executive Board Appointments in 2020 INTRODUCTION
    www.savannah-group.com SAVANNAH 2020 BOARD REVIEW An analysis of the FTSE 100 & FTSE 250 Executive and Non-Executive Board appointments in 2020 INTRODUCTION Welcome to our analysis of the board appointments driven lockdowns and market spasms. The numbers to the FTSE 100 and FTSE 250 listed companies in Q4 suggest, surprisingly, that the events of 2019 caused 2020 and our deeper analysis of the full year. more of a slowdown in executive director changes than the pandemic but this is still to play out. More We now have three full years of analysis and trends on this later. from our close monitoring of the FTSE 350 board appointments. For readers interested in tracking Speaking of the rapid rise in the number of women the developments for themselves, here are our in the boardrooms, the Hampton-Alexander Review reports for the full year 2018 and for the full year has just published its fifth and final report. The 2019. Following our 2018 report, we have continued fundamental targets for female representation in to publish quarterly updates allowing us to see the the boardrooms have been achieved and the emerging trends, most particularly the rapid rise momentum is in place to continue the Government in the number of women in the boardrooms and backed, business led drive for more women in the that, in turn, revealed the yawning gap between vital executive committee roles. It will be no surprise the relative numbers of women in non-executive to readers of this report that the majority (52%) of director roles and executive director roles, one of non-executive director appointments to the FTSE 350 the most serious governance issues facing us.
    [Show full text]