London Stock Exchange Quarterly Update
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Kopi Af Aktivlisten 2021-06-30 Ny.Xlsm
Velliv noterede aktier i alt pr. 30-06-2021 ISIN Udstedelsesland Navn Markedsværdi (i DKK) US0378331005 US APPLE INC 1.677.392.695 US5949181045 US MICROSOFT CORP 1.463.792.732 US0231351067 US AMAZON.COM INC 1.383.643.996 DK0060534915 DK NOVO NORDISK A/S-B 1.195.448.146 US30303M1027 US FACEBOOK INC-CLASS A 1.169.094.867 US02079K3059 US ALPHABET INC-CL A 867.740.769 DK0010274414 DK DANSKE BANK A/S 761.684.457 DK0060079531 DK DSV PANALPINA A/S 629.313.827 US02079K1079 US ALPHABET INC-CL C 589.305.120 US90138F1021 US TWILIO INC - A 514.807.852 US57636Q1040 US MASTERCARD INC - A 490.766.560 US4781601046 US JOHNSON & JOHNSON 478.682.981 US70450Y1038 US PAYPAL HOLDINGS INC 471.592.728 DK0061539921 DK VESTAS WIND SYSTEMS A/S 441.187.698 US79466L3024 US SALESFORCE.COM INC 439.114.061 US01609W1027 US ALIBABA GROUP HOLDING-SP ADR 432.325.255 US8835561023 US THERMO FISHER SCIENTIFIC INC 430.036.612 US22788C1053 US CROWDSTRIKE HOLDINGS INC - A 400.408.622 KYG875721634 HK TENCENT HOLDINGS LTD 397.054.685 KR7005930003 KR SAMSUNG ELECTRONICS CO LTD 389.413.700 DK0060094928 DK ORSTED A/S 378.578.374 ES0109067019 ES AMADEUS IT GROUP SA 375.824.429 US46625H1005 US JPMORGAN CHASE & CO 375.282.618 US67066G1040 US NVIDIA CORP 357.034.119 US17275R1023 US CISCO SYSTEMS INC 348.160.692 DK0010244508 DK AP MOLLER-MAERSK A/S-B 339.783.859 US20030N1019 US COMCAST CORP-CLASS A 337.806.502 NL0010273215 NL ASML HOLDING NV 334.040.559 CH0012032048 CH ROCHE HOLDING AG-GENUSSCHEIN 325.008.200 KYG970081173 HK WUXI BIOLOGICS CAYMAN INC 321.300.236 US4370761029 US HOME DEPOT INC 317.083.124 US58933Y1055 US MERCK & CO. -
Blackrock UK Smaller Companies PDF Factsheet
Adventurous 31 August 2021 Life Fund SW BlackRock UK Smaller Companies Life Asset Allocation (as at 31/07/2021) This document is provided for the purpose of UK Small Cap Companies 99.8% information only. This factsheet is intended for individuals who are familiar with investment Money Market 0.2% terminology. Please contact your financial adviser if you need an explanation of the terms used. This material should not be relied upon as sufficient information to support an investment decision. The portfolio data on this factsheet is updated on a quarterly basis. Fund Aim The fund aims for long-term growth by investing in UK smaller companies which the Fund Manager considers to have above average long-term growth prospects. The fund Sector Breakdown (as at 31/07/2021) invests solely through the BlackRock UK Consumer Discretionary 27.7% Smaller Companies Unit Trust. Industrials 25.1% Basic Fund Information Financials 12.2% Fund Launch Date 19/09/2001 Technology 11.3% Fund Size £5.3m Basic Materials 5.1% Sector ABI UK Smaller Other 4.9% Companies Energy 3.8% ISIN GB0030873565 Consumer Staples 3.8% MEX ID SWMUL Health Care 3.7% SEDOL 3087356 Telecommunications 2.5% Manager Name Roland Arnold Regional Breakdown (as at 31/07/2021) Manager Since 26/03/2015 Top Ten Holdings (as at 31/07/2021) WATCHES OF SWITZERLAND 2.9% GROUP PLC IMPAX ASSET MANAGEMENT 2.4% GROUP PLC TREATT PLC 2.2% The composition of asset mix and asset allocation may change at any time and exclude cash CVS GROUP PLC 2.1% unless otherwise stated BREEDON GROUP PLC 2.0% OXFORD INSTRUMENTS PLC 1.8% INTEGRAFIN HOLDINGS PLC 1.8% AUCTION TECHNOLOGY GROUP 1.7% PLC ERGOMED PLC 1.7% LEARNING TECHNOLOGIES GROUP 1.7% PL TOTAL 20.3% Page 1 Past Performance Fund Rating Information 100% Overall Morningstar **** Rating Morningstar Analyst Rating 50% FE fundinfo Crown Rating The FE fundinfo Crown Rating relates to this fund. -
NSP Price List
Network Service Provider Price List For Network Service Providers providing customer access to London Stock Exchange Group Trading and Information Systems Price List Network Service Providers Effective 01 January 2021 London Stock Exchange plc. Registered in England & Wales No 02075721. Registered office 10 Paternoster Square, London EC4M 7LS. Network Service Provider Price List For Network Service Providers providing customer access to London Stock Exchange Group Trading and Information Systems Service Monthly cost per NSP per client per setup*/GBP London Stock Exchange Interactive Services1 1,995 London Stock Exchange Information Services 2,205 London Stock Exchange Testing Only Services2 645 London Stock Exchange Derivatives Market 260 Turquoise Interactive Services1 330 Turquoise Information Services 441 Borsa Italiana Equities 330 Borsa Italiana IDEM Derivatives 330 EuroTLX 330 Notes: 1Includes Trading, Drop-Copy and Post-Trade Gateways, and CDS. 2This service is included for free when ordered with London Stock Exchange Interactive Services or London Stock Exchange Information Services. If you are interested in taking FixHub services, please contact [email protected] for further information. Please note that all services are subject to a 90-day notice period for cancellation. All new services ordered are subject to a minimum 12-month service term. Orders *The ordering and cancellation of services is only supported by an NSP submitting a valid Technical Information Form to [email protected] For more information, please contact our Technology Business Development team on +44 (0)20 7797 3211 or email [email protected] London Stock Exchange plc. Registered in England & Wales No 02075721. Registered office 10 Paternoster Square, London EC4M 7LS. -
London Stock Exchange Group Response to CCP Resolution Guidance Consultation 2017
London Stock Exchange Group Response to the Financial Stability Board Consultative Document on “Guidance on Central Counterparty Resolution and Resolution Planning” Introduction LSEG operates today multiple clearing houses. It has majority ownership of the multi-asset global CCP operator, LCH Group (“LCH”). LCH has legal subsidiaries in the UK (LCH Ltd), France (LCH S.A.), and the US (LCH LLC). It is a leading multi-asset class and international clearing house, serving major international exchanges and platforms as well as a range of OTC markets. It clears a broad range of asset classes, including: securities, exchange-traded derivatives, commodities, energy, freight, foreign exchange derivatives, interest rate swaps, credit default swaps and euro, sterling and US dollar denominated bonds and repos. In addition, LSEG operates Cassa di Compensazione e Garanzia S.p.A. ("CC&G"), the Italian clearing house, providing clearing services for a range of European securities as well as exchange traded equity and commodities derivatives. The Group also includes Monte Titoli, a CSD successfully migrated in Target 2 – Securities settlement platform; and globeSettle, the Group’s CSD based in Luxembourg. In this context, LSEG welcomes the opportunity to respond to the Financial Stability Board (“FSB”) Consultative Document on “Guidance on Central Counterparty Resolution and Resolution Planning”. *** 1 Part A. General Remarks While defining the recovery and resolution framework for CCPs, two key objectives should be pursued: (i) preserve the incentives for clearing members to maintain high CCP resilience standards and to actively participate in recovery and (ii) ensure that the recovery and resolution processes are transparent and predictable on order to maximise the chance of success. -
JH Inv Funds Series I OEIC AR 05 2021.Indd
ANNUAL REPORT & ACCOUNTS For the year ended 31 May 2021 Janus Henderson Investment Funds Series I Janus Henderson Investment Funds Series I A Who are Janus Henderson Investors? Global Strength 14% 13% £309.6B 55% 45% 31% 42% Assets under Over 340 More than 2,000 25 Over 4,300 management Investment professionals employees Offi ces worldwide companies met by investment teams in 2020 North America EMEA & LatAm Asia Pacifi c Source: Janus Henderson Investors, Staff and assets under management (AUM) data as at 30 June 2021. AUM data excludes Exchange-Traded Note (ETN) assets. Who we are Janus Henderson Investors (‘Janus Henderson’) is a global asset manager off ering a full suite of actively managed investment products across asset classes. As a company, we believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today. At Janus Henderson, we seek to benefi t clients through the connections we make. Connections enable strong relationships based on trust and insight aswell as the fl ow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver. Our commitment to active management off ers clients the opportunity to outperform passive strategies over the course of market cycles. Through times of both market calm and growing uncertainty, our managers apply their experience weighing risk versus reward potential – seeking to ensure clients are on the right side of change. Why Janus Henderson Investors At Janus Henderson, we believe in linking our world-class investment teams and experienced global distribution professionals with our clients around the world. -
Britain's Hottalent
Britain’s Hot Talent 2014/15 A handbook of UK venture capital innovation Editors Chris Etheridge Rory McDougall Managing Editor Tom Allchorne For additional information Tom Allchorne Email [email protected] 22 BVCA e: [email protected] w: bvca.co.uk Contents Introduction Foreword 4 Five facts about venture capital in the UK 5 Definitions of industry sectors 6 Company Profiles Chapter 1 Cleantech 7 Chapter 2 Digital & Consumer 17 Chapter 3 Finance & Business Support 47 Chapter 4 Information Technology 69 Chapter 5 Life Sciences 91 Chapter 6 Materials 105 Chapter 7 Media 113 Chapter 8 Medical 123 Chapter 9 Telecoms 145 Index Index by company name 158 Index by investor 163 Index by parliamentary constituency 180 e: [email protected] w: bvca.co.uk BVCA 3 Foreword Welcome to Britain’s Hot Talent 2014/15, the third edition of the BVCA handbook, showcasing a selection of this country’s most dynamic and cutting-edge young companies. Britain has a long and proud history of entrepreneurship and the businesses featured here present a snapshot of some of the exciting and creative work being carried out right now. This edition has profiles of over 100 venture-capital-backed companies from ten distinct sectors of the British economy, all fantastic examples of what can be achieved with ingenuity, hard work and the right support. Venture capital has long been a backer of innovative businesses, and such skills and investment are needed now more than ever before. As the UK recovers from the worst economic recession in over 50 years, it is vital that entrepreneurship is encouraged in all its forms and across all industries, from life sciences to finance, from digital media to online security. -
Ecmi Report Q1 2021
An Acuris Company A unique look at UK ECM activity in the first quarter of 2021. April 2021 ECMi Report Q1 2021 perfectinfo.com Perfect Information ECMi Report Q1 2021 Introduction 2 Welcome to Perfect Information's ECM Insight (“ECMi”) market analysis report for Q1 2021. This report takes a unique look at UK ECM activity and examines the factors that have shaped market behaviour during the period. The information contained within is based solely on UK markets, providing a more in-depth examination than similar reviews focused on Pravin Patil Senior ECM Analyst EMEA. This analysis provides a general overview of market activity during the period before delving into some of the more interesting and noteworthy trends that have developed. In particular, this report looks at IPOs, secondary offerings, sector trends and carries out a thorough investigation of underwriting and banking fees. We have provided our own UK centric league tables for banks, legal advisers, financial advisers, reporting accountants and financial PR firms, as sorted by volume and value. perfectinfo.com Perfect Information ECMi Report Q1 2021 Contents 3 A unique look at UK ECM activity throughout the first quarter of 2021. Edited by Pravin Patil Senior ECM Analyst ECM Insight & Report Methodology 04 Overview 05 ECM Q1 2021 Highlights 06 Top 5 Deals 07 UK ECM Breakdown 08 UK ECM Overview 09 Top 5 IPOs & UK IPO Breakdown 10 Sector Analysis 11 Q1 2020 / Q1 2021 12 Q1 2020 / Q1 2021 AIM 13 Fees 14 Average Commission Breakdown 15 Average Commission 16 Fee Disclosure 17 League Tables 18 Criteria 26 Contacts 27 perfectinfo.com Perfect Information ECMi Report Q1 2021 ECM Insight Report Methodology 4 ECM Insight Report Methodology ECMi delivers fully verified ECM practice information to our This report sources its data from extracted and fully verified end users in minutes. -
Your Financial Events. Anytime. Anywhere
Your financial events. Anytime. Anywhere. Issuer Services lsegissuerservices.com Live corporate presentations, events and meetings Spark Live offers a unique opportunity to place your content on a trusted website with millions of visitors, so you can maximise the reach of every event in your corporate calendar. With Spark Live, you can offer live and on demand access to your financial results, capital markets days, analyst updates, AGMs and all the important moments in your corporate calendar. Our unique platform lets you integrate your broadcasts into your fully branded London Stock Exchange profile page and open your events to our network of millions. Embed your broadcasts simultaneously into your existing Investor Relations channels to maximise your reach. – Reach millions of investors: through your profile on our trusted portal, your broadcasts are made available to millions of visitors at londonstockexchange.com – Tell your story: enhance your profile page with branding, social media feeds, research and event calendars to support your corporate marketing strategy. – Maximise your content views: investors can view your events in real time or catch up on demand. Wherever and whenever works for them. – Build powerful communications: use our tools to add investor Q&As, slide synching, speaker bios, presentation downloads, transcripts and more. – Broadcast worldwide: broadcast your financial results, capital markets days or analyst updates from any location to increase the reach of every event. Drive visibility, liquidity and demand through -
British American Tobacco Plc (BATS:LN)
British American Tobacco Plc (BATS:LN) Consumer Staples/Tobacco Price: 2,670.50 GBX Report Date: September 23, 2021 Business Description and Key Statistics British American Tobacco is a holding company. Through its Current YTY % Chg subsidiaries, Co. is a multi-category consumer goods company that provides tobacco and nicotine products to consumers around the Revenue LFY (M) 25,776 -0.4 world. Co.'s non-combustible portfolio includes: Vuse and Vype, EPS Diluted LFY 2.79 12.0 glo™, Velo, and Grizzly and Camel Snus. Co.'s combustible portfolio includes: Newport, Natural American Spirit, Camel, Pall Market Value (M) 61,106 Mall, Lucky Strike, Kent, Dunhill Tobacco, and Rothmans. Co. also has a portfolio of international and local brands. These combustible Shares Outstanding LFY (000) 2,288,191 brands include Vogue, Viceroy, 555, Benson and Hedges, Peter Book Value Per Share 27.39 Stuyvesant, Double Happiness, Kool, and Craven A, while oral brands include Granit, Mocca, and Kodiak. EBITDA Margin % 44.30 Net Margin % 24.8 Website: www.bat.com Long-Term Debt / Capital % 36.5 ICB Industry: Consumer Staples Dividends and Yield TTM 2.16 - 7.93% ICB Subsector: Tobacco Payout Ratio TTM % 75.4 Address: Globe House;4 Temple Place London 60-Day Average Volume (000) 2,914 GBR 52-Week High & Low 2,924.00 - 2,448.00 Employees: 89,182 Price / 52-Week High & Low 0.91 - 1.09 Price, Moving Averages & Volume 3,017.2 3,017.2 British American Tobacco Plc is currently trading at 2,670.50 which is 1.1% below its 50 day 2,942.7 2,942.7 moving average price of 2,701.17 and 2.6% below its 2,868.1 2,868.1 200 day moving average price of 2,740.94. -
Kraken First Oil the Enclosed Announcem
FOR IMMEDIATE RELEASE 26 June 2017 CAIRN ENERGY PLC (“Cairn” or “the Company”) Kraken First Oil The enclosed announcement has been reported by EnQuest PLC (70.5% Operator) with regards to the Kraken development in which Cairn has a 29.5% working interest. Enquiries to: Analysts / Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000 Media Linda Bain, Corporate Affairs Tel: 0131 475 3000 Cairn Energy PLC Patrick Handley, David Litterick Tel:0207 404 5959 Brunswick Group LLP NOTES TO EDITORS Cairn is one of Europe's leading independent oil and gas exploration and development companies and is listed on the London Stock Exchange. Cairn has discovered and developed oil and gas reserves in a variety of locations around the world. Cairn’s business operations are now focused on frontier exploration acreage in North West Europe, North West Africa and the North Atlantic, underpinned by interests in development assets in the North Sea. Cairn has its headquarters in Edinburgh, Scotland supported by operational offices in London, Norway and Senegal. Cairn and Corporate Responsibility Cairn is a signatory to the UN Global Compact and our core values of respect, responsibility, relationships and our commitments towards people, the environment and society are enshrined in our Business Principles, which are available on the Cairn website at http://www.cairnenergy.com/index.asp?pageid=282 Cairn became a participating company in the Extractive Industry Transparency Initiative (EITI) in September 2013. The EITI is a coalition of governments, companies and civil society, who have adopted a multi-stakeholder approach to applying the EITI global standard promoting transparency of payments in the oil, gas and mining sectors http://eiti.org/ For further information on Cairn please see: www.cairnenergy.com ENQUEST PLC. -
Report Publisher
€ FUND MANAGER'S COMMENT 31/08/2021 FRAMLINGTONGBP EQUITIES AXA Framlington UK Growth Fund R GBP Fund manager's report Main changes to the portfolio during August We increased our holding in Rotork which, despite a robust trading statement, fell sharply on the disappointing news that its well-liked CEO was leaving the business. However, the prospects for the business are still robust and it should do well as carbon-intensive industries increasingly look for efficiency savings, and from the burgeoning hydrogen market. We sold our position in TP ICAP as the growth prospects for the business look underwhelming, and we also took some profits in Sanne and Experian following a strong period of outperformance. Factors affecting performance during August August got off to a slow start due to worries that monetary policy would be tightened more quickly than previously anticipated and also as a result of continued pandemic-related concerns. However, it recovered strongly due to a combination of continued strong earnings, takeover activity, and capital inflows as a result of low interest rates and higher than usual savings levels. On the M&A front, an interesting development in August has been companies receiving improved counter offers to their initial bids, with Sanne, Meggitt and Morrisons all benefiting from this. UK GDP rebounded in the second quarter, growing 4.8% from the previous three months, following a 1.6% contraction in the first quarter. The expansion was driven mainly by household consumption and government spending. The second-quarter recovery left GDP 4.4% below pre-pandemic levels. In surprising news, the inflation rate fell to 2.0% year-on-year in July, from June’s recent peak level of 2.5%. -
FTSE Russell Publications
2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore