The latest update for this HYP constructed by pyad, as recorded on this thread: viewtopic.php?f=15&t=16868&start=140
Has been posted here: viewtopic.php?f=15&t=35044#p512094
Further details of how updates are to be made to this portfolio can be found on this thread: viewtopic.php?p=218513#p218513
Comments are of course welcome although it would be appreciated if they were confined to this thread, leaving the main thread to simply record all actions taken and the progress of the portfolio.
Ian
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PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
Forum rules
Tight HYP discussions only please - OT please discuss in strategies
Tight HYP discussions only please - OT please discuss in strategies
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IanTHughes
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Dod101
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
You asked for comments on this thread. It is really some collection! abrdn, Direct Line and others that are not exactly top class.
Incidentally it is no wonder that you have few comments on this thread as it is very difficult to remember the exact make up of the portfolio. I am not sure either what the point of it is.
Dod
Incidentally it is no wonder that you have few comments on this thread as it is very difficult to remember the exact make up of the portfolio. I am not sure either what the point of it is.
Dod
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funduffer
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
I think this is an interesting exercise, in demonstrating a practical example of how HYP can be used as an income generator for a retiree.
So far, it shows the ‘sequence of returns’ effect. The portfolio was purchased just before the Covid pandemic, when all HYP style portfolios suffered a loss of income and capital value.
I feel it should have some sort of benchmark, but I am not sure what it should be. Maybe other people’s HYP’s or an IT like CTY, or maybe just a HY tracker?
If the exercise is to show how a HYP constructed will ‘work’ or not, then it needs something to compare with. HYP was originally put forward as a retirement financing vehicle, so it needs to compared to something like that. I dare say comparing it to a 2018 vintage annuity would show it in a good light, but perhaps a basket of UK Centric IT’s might be a better comparator. Now I wonder who has reported on one of those recently!
FD
So far, it shows the ‘sequence of returns’ effect. The portfolio was purchased just before the Covid pandemic, when all HYP style portfolios suffered a loss of income and capital value.
I feel it should have some sort of benchmark, but I am not sure what it should be. Maybe other people’s HYP’s or an IT like CTY, or maybe just a HY tracker?
If the exercise is to show how a HYP constructed will ‘work’ or not, then it needs something to compare with. HYP was originally put forward as a retirement financing vehicle, so it needs to compared to something like that. I dare say comparing it to a 2018 vintage annuity would show it in a good light, but perhaps a basket of UK Centric IT’s might be a better comparator. Now I wonder who has reported on one of those recently!
FD
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moorfield
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
funduffer wrote:
I feel it should have some sort of benchmark, but I am not sure what it should be. Maybe other people’s HYP’s or an IT like CTY, or maybe just a HY tracker?
If the exercise is to show how a HYP constructed will ‘work’ or not, then it needs something to compare with. HYP was originally put forward as a retirement financing vehicle, so it needs to compared to something like that. I dare say comparing it to a 2018 vintage annuity would show it in a good light, but perhaps a basket of UK Centric IT’s might be a better comparator. Now I wonder who has reported on one of those recently!
Yes agree. The obvious comparison, other than an annuity, that might have been setup for a Doris (*) is a portfolio of 15, say, ITs or even ad extremum just a single IT. (AEI or CTY might fight that bill. Different risks of course, but similar value, income and overall yield profile I would wager.)
(*) On that note I'm not sure the Stone Tablets ever explained why ITs would not be suitable for a Doris? I'm not sure they even explicitly prohibited holding ITs?
Moderator Message:
This post was allowed to remain, because even though discussion of ITs of off-topic for the board, the post isn't discussing ITs, simply pointing out their possible worth as a comparator. The second paragraph, granted, is more debatable. But there was always the danger that it would prompt OT replies, which has now come to pass. No more, please. --MDW1954
This post was allowed to remain, because even though discussion of ITs of off-topic for the board, the post isn't discussing ITs, simply pointing out their possible worth as a comparator. The second paragraph, granted, is more debatable. But there was always the danger that it would prompt OT replies, which has now come to pass. No more, please. --MDW1954
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IanTHughes
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
funduffer wrote:I think this is an interesting exercise, in demonstrating a practical example of how HYP can be used as an income generator for a retiree.
So far, it shows the ‘sequence of returns’ effect. The portfolio was purchased just before the Covid pandemic, when all HYP style portfolios suffered a loss of income and capital value.
I feel it should have some sort of benchmark, but I am not sure what it should be. Maybe other people’s HYP’s or an IT like CTY, or maybe just a HY tracker?
If the exercise is to show how a HYP constructed will ‘work’ or not, then it needs something to compare with. HYP was originally put forward as a retirement financing vehicle, so it needs to compared to something like that. I dare say comparing it to a 2018 vintage annuity would show it in a good light, but perhaps a basket of UK Centric IT’s might be a better comparator. Now I wonder who has reported on one of those recently!
The income result of this portfolio is compared with what might have been received with various “alternative” investments, and is reported on an annual basis, at year-end.
Currently the income result is being compared with the following "alternative” investments.
EPIC | Name
HHI | Henderson High Inc. IT
MRCH | The Merchants IT
AEI | abrdn Equity IT
CTY | The City of London IT
LWDB | Law Debenture Corporation
EDIN | Edinburgh IT
JCH | JPMorgan Claverhouse IT
MUT | Murray IT
CTUK | CT UK Capital And Income IT
BNKR | The Bankers IT
FCIT | Foreign & Colonial IT
TMPL | Temple Bar IT
As of right now, end of Quarter Two, the comparison looks like this
Total | Average | Portfolio | 05-Apr-20 | 05-Apr-21 | 05-Apr-22 | 05-Apr-23 | 05-Apr-24
65,329.65 | 13,065.93 | HHI | 13,422.23 | 14,619.72 | 14,693.56 | 14,988.92 | 7,605.22
62,818.30 | 12,563.66 | MRCH | 13,599.08 | 13,945.44 | 13,971.08 | 14,073.63 | 7,229.07
58,360.46 | 11,672.09 | AEI | 12,490.65 | 12,368.04 | 12,848.35 | 13,808.98 | 6,844.44
55,809.57 | 11,161.91 | HYP | 14,675.24 | 8,566.45 | 11,518.06 | 13,689.46 | 7,360.36
53,227.69 | 10,645.54 | CTY | 11,586.57 | 11,583.92 | 11,705.84 | 12,193.60 | 6,157.76
51,799.68 | 10,359.94 | LWDB | 2,837.32 | 16,703.66 | 12,291.59 | 12,935.68 | 7,031.43
48,965.09 | 9,793.02 | EDIN | 11,193.90 | 11,014.95 | 11,331.36 | 10,125.04 | 5,299.84
48,751.20 | 9,750.24 | JCH | 10,248.04 | 10,420.58 | 10,773.82 | 11,656.92 | 5,651.84
51,273.92 | 10,254.78 | MUT | 11,038.95 | 10,958.63 | 11,038.62 | 11,518.56 | 6,719.16
41,892.85 | 8,378.57 | CTUK | 9,265.23 | 9,264.63 | 9,345.19 | 9,586.88 | 4,430.92
28,821.31 | 5,764.26 | BNKR | 6,031.37 | 6,215.44 | 6,278.92 | 6,717.52 | 3,578.06
19,597.80 | 3,919.56 | FCIT | 3,197.81 | 4,255.92 | 4,549.44 | 4,916.33 | 2,678.30
42,803.18 | 8,560.64 | TMPL | 11,046.09 | 8,275.12 | 8,490.06 | 10,048.35 | 4,943.56
48,258.00 | 9,651.60 | IT Average | 9,537.38 | 11,031.90 | 10,802.52 | 11,138.37 | 5,747.82
I would suggest that so far HYP is very much holding its own.
Please note, if anyone can suggest another comparator, please do so. Just so long as I can automatically drawdown price and easily find dividend details, and the original yield – at March 2019 – was considered high – 4.50% or more – it will be considered.
Enjoy!
Ian
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funduffer
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
IanTHughes wrote:The income result of this portfolio is compared with what might have been received with various “alternative” investments, and is reported on an annual basis, at year-end.
Currently the income result is being compared with the following "alternative” investments.EPIC | Name
HHI | Henderson High Inc. IT
MRCH | The Merchants IT
AEI | abrdn Equity IT
CTY | The City of London IT
LWDB | Law Debenture Corporation
EDIN | Edinburgh IT
JCH | JPMorgan Claverhouse IT
MUT | Murray IT
CTUK | CT UK Capital And Income IT
BNKR | The Bankers IT
FCIT | Foreign & Colonial IT
TMPL | Temple Bar IT
As of right now, end of Quarter Two, the comparison looks like this
Total | Average | Portfolio | 05-Apr-20 | 05-Apr-21 | 05-Apr-22 | 05-Apr-23 | 05-Apr-24
65,329.65 | 13,065.93 | HHI | 13,422.23 | 14,619.72 | 14,693.56 | 14,988.92 | 7,605.22
62,818.30 | 12,563.66 | MRCH | 13,599.08 | 13,945.44 | 13,971.08 | 14,073.63 | 7,229.07
58,360.46 | 11,672.09 | AEI | 12,490.65 | 12,368.04 | 12,848.35 | 13,808.98 | 6,844.44
55,809.57 | 11,161.91 | HYP | 14,675.24 | 8,566.45 | 11,518.06 | 13,689.46 | 7,360.36
53,227.69 | 10,645.54 | CTY | 11,586.57 | 11,583.92 | 11,705.84 | 12,193.60 | 6,157.76
51,799.68 | 10,359.94 | LWDB | 2,837.32 | 16,703.66 | 12,291.59 | 12,935.68 | 7,031.43
48,965.09 | 9,793.02 | EDIN | 11,193.90 | 11,014.95 | 11,331.36 | 10,125.04 | 5,299.84
48,751.20 | 9,750.24 | JCH | 10,248.04 | 10,420.58 | 10,773.82 | 11,656.92 | 5,651.84
51,273.92 | 10,254.78 | MUT | 11,038.95 | 10,958.63 | 11,038.62 | 11,518.56 | 6,719.16
41,892.85 | 8,378.57 | CTUK | 9,265.23 | 9,264.63 | 9,345.19 | 9,586.88 | 4,430.92
28,821.31 | 5,764.26 | BNKR | 6,031.37 | 6,215.44 | 6,278.92 | 6,717.52 | 3,578.06
19,597.80 | 3,919.56 | FCIT | 3,197.81 | 4,255.92 | 4,549.44 | 4,916.33 | 2,678.30
42,803.18 | 8,560.64 | TMPL | 11,046.09 | 8,275.12 | 8,490.06 | 10,048.35 | 4,943.56
48,258.00 | 9,651.60 | IT Average | 9,537.38 | 11,031.90 | 10,802.52 | 11,138.37 | 5,747.82
I would suggest that so far HYP is very much holding its own.
Please note, if anyone can suggest another comparator, please do so. Just so long as I can automatically drawdown price and easily find dividend details, and the original yield – at March 2019 – was considered high – 4.50% or more – it will be considered.
Enjoy!
Ian
Gosh, thanks Ian, I had forgotten that you did this comparison with various IT's at your year end review.
Very helpful, and I look forward to the next one.
FD
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MrFoolish
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
Dod101 wrote:You asked for comments on this thread. It is really some collection! abrdn, Direct Line and others that are not exactly top class.
Incidentally it is no wonder that you have few comments on this thread as it is very difficult to remember the exact make up of the portfolio. I am not sure either what the point of it is.
Dod
I agree. This thread would have benefitted from a brief portfolio summary at the top. A labyrinth of links makes it hard to follow.
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IanTHughes
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Re: PYAD HYP 2019_04 DRAWDOWN – Year Four Commentary
MrFoolish wrote:Dod101 wrote:You asked for comments on this thread. It is really some collection! abrdn, Direct Line and others that are not exactly top class.
Incidentally it is no wonder that you have few comments on this thread as it is very difficult to remember the exact make up of the portfolio. I am not sure either what the point of it is.
I agree. This thread would have benefitted from a brief portfolio summary at the top. A labyrinth of links makes it hard to follow.
Fair enough ……
Current Portfolio: Holdings
EPIC | Company | Shares | Cost (£) | Price (p) | Value (£) | Value (%) | P/L (£) | Ex-Div (£) | Div Rec'd (£) | Overall (£) | Y'ld (%) [1] | Year Div (£) | Year Div (%)
IMB | Imperial Brands | 988 | 21,739.68 | 1,772.0000 | 17,507.36 | 7.61% | -4,232.32 | 0.00 | 4,849.17 | 616.85 | 8.00% | 1,401.08 | 10.16%
WPP | WPP | 1,780 | 14,997.55 | 830.6000 | 14,784.68 | 6.43% | -212.87 | 434.32 | 2,317.56 | 2,539.01 | 4.74% | 701.32 | 5.09%
ITV | ITV | 11,652 | 14,999.08 | 68.0000 | 7,923.36 | 3.45% | -7,075.72 | 0.00 | 1,899.25 | -5,176.47 | 7.35% | 582.60 | 4.22%
HSBA | HSBC Holdings | 2,425 | 14,998.27 | 621.9000 | 15,081.08 | 6.56% | 82.81 | 0.00 | 2,128.16 | 2,210.97 | 5.06% | 762.51 | 5.53%
ABDN | Abrdn PLC | 5,503 | 14,997.65 | 219.7000 | 12,090.09 | 5.26% | -2,907.56 | 0.00 | 4,385.81 | 1,478.25 | 6.65% | 803.43 | 5.83%
IGG | IG Grp Holdings | 2,762 | 14,999.32 | 652.5000 | 18,022.05 | 7.84% | 3,022.73 | 0.00 | 4,808.59 | 7,831.32 | 6.82% | 1,229.09 | 8.91%
AV | Aviva | 3,141 | 12,830.98 | 389.9000 | 12,246.75 | 5.33% | -584.23 | 0.00 | 4,101.59 | 3,517.36 | 7.95% | 973.71 | 7.06%
DLG | Direct Line Ins. Grp | 1,640 | 4,201.94 | 135.6000 | 2,223.84 | 0.97% | -1,978.10 | 0.00 | 124.64 | -1,853.46 | 5.60% | 124.64 | 0.90%
HLN | Haleon PLC | 941 | 2,723.59 | 317.8500 | 2,990.97 | 1.30% | 267.38 | 0.00 | 22.58 | 289.96 | 1.51% | 45.16 | 0.33%
GSK | GSK PLC | 752 | 11,986.74 | 1,366.6000 | 10,276.84 | 4.47% | -1,709.90 | 105.28 | 2,719.14 | 1,114.52 | 4.13% | 424.88 | 3.08%
IBST | Ibstock | 5,849 | 14,999.47 | 139.7000 | 8,171.05 | 3.55% | -6,828.42 | 0.00 | 1,614.29 | -5,214.13 | 6.30% | 514.71 | 3.73%
SMDS | DS Smith | 4,310 | 14,997.11 | 278.9000 | 12,020.59 | 5.23% | -2,976.52 | 0.00 | 2,124.83 | -851.69 | 6.45% | 775.80 | 5.63%
BA | BAE Systems | 3,043 | 14,995.20 | 910.8000 | 27,715.64 | 12.05% | 12,720.44 | 0.00 | 3,414.20 | 16,134.64 | 2.96% | 821.61 | 5.96%
LAND | Land Securities Grp | 818 | 7,499.19 | 597.6000 | 4,888.37 | 2.13% | -2,610.82 | 98.16 | 1,026.15 | -1,486.51 | 6.46% | 315.74 | 2.29%
BLND | British Land Company | 1,273 | 7,494.24 | 318.3000 | 4,051.96 | 1.76% | -3,442.28 | 140.53 | 920.01 | -2,381.74 | 7.11% | 288.20 | 2.09%
BHP | BHP Grp | 838 | 14,992.51 | 2,350.0000 | 19,693.00 | 8.56% | 4,700.49 | 0.00 | 5,402.17 | 10,102.66 | 8.86% | 1,745.69 | 12.66%
BP | BP | 1,717 | 9,379.72 | 459.8000 | 7,894.77 | 3.43% | -1,484.95 | 0.00 | 1,548.33 | 63.38 | 4.52% | 356.86 | 2.59%
SHEL | Shell | 309 | 7,481.66 | 2,329.0000 | 7,196.61 | 3.13% | -285.05 | 0.00 | 1,148.13 | 863.08 | 4.22% | 303.63 | 2.20%
WDS | Woodside Energy Grp | 151 | 2,565.55 | 1,830.0000 | 2,763.30 | 1.20% | 197.75 | 0.00 | 325.49 | 523.24 | 10.87% | 300.31 | 2.18%
VOD | Vodafone Grp | 10,077 | 14,998.48 | 72.6700 | 7,322.96 | 3.19% | -7,675.52 | 389.37 | 3,115.82 | -4,170.33 | 10.63% | 778.75 | 5.65%
CCL | Carnival Corp. | 384 | 14,979.79 | 1,351.5000 | 5,189.76 | 2.26% | -9,790.03 | 0.00 | 610.18 | -9,179.85 | 0.00% | 0.00 | 0.00%
PNN | Pennon Grp | 1,266 | 10,265.43 | 689.0000 | 8,722.74 | 3.79% | -1,542.69 | 0.00 | 1,896.45 | 353.76 | 6.20% | 540.96 | 3.92%
| | | | | | | | | | | | |
| Sub Total: | | | | £228,777.77 | 99.49% | -£34,345.38 | £1,167.66 | | | 6.03% | £13,790.68 |
| Cash Balance: | | | | £0.00 | 0.00% | | | | | | |
| Ex Dividend: | | | | £1,167.66 | 0.51% | | | | | | |
| | | | | | | | | | | | |
| Current Value: | | | | £229,945.43 | | | | | | | |
| From: | | | | | | | | | | | |
| Cash In: | | | | £254,904.77 | | | | | | | |
| LESS Cash Out: | | | | -£51,929.57 | | | | | | | |
| Dividends Rec'd: | | | | £51,055.45 | | | | | | | |
| Ex Dividend: | | | | £1,167.66 | | | | | | | |
| Realised P/L: | [2] | | | £9,092.50 | | | | | | | |
| UnRealised P/L: | | | | -£34,345.38 | | | | | | | |
| | | | | | XIRR | | | | | | |
| Total: | | | | £229,945.43 | 2.61% | | | | | | |
Current Portfolio: Business Sectors
Business | Cost (£) | Value (£) | Value (%) | P/L (£) | Ex-Div (£) | Div Rec'd (£) | Overall (£) | Y'ld (%) [1] | Year Div (£) | Year Div (%)
Weapons | 14,995.20 | 27,715.64 | 12.05% | 12,720.44 | 0.00 | 3,414.20 | 16,134.64 | 2.96% | 821.61 | 5.96%
Mining | 14,992.51 | 19,693.00 | 8.56% | 4,700.49 | 0.00 | 5,402.17 | 10,102.66 | 8.86% | 1,745.69 | 12.66%
Gambling | 14,999.32 | 18,022.05 | 7.84% | 3,022.73 | 0.00 | 4,808.59 | 7,831.32 | 6.82% | 1,229.09 | 8.91%
Oil | 19,426.93 | 17,854.68 | 7.76% | -1,572.25 | 0.00 | 3,021.95 | 1,449.70 | 5.38% | 960.80 | 6.97%
Tobacco | 21,739.68 | 17,507.36 | 7.61% | -4,232.32 | 0.00 | 4,849.17 | 616.85 | 8.00% | 1,401.08 | 10.16%
Banks | 14,998.27 | 15,081.08 | 6.56% | 82.81 | 0.00 | 2,128.16 | 2,210.97 | 5.06% | 762.51 | 5.53%
Advertising | 14,997.55 | 14,784.68 | 6.43% | -212.87 | 434.32 | 2,317.56 | 2,539.01 | 4.74% | 701.32 | 5.09%
Insurance: Life | 12,830.98 | 12,246.75 | 5.33% | -584.23 | 0.00 | 4,101.59 | 3,517.36 | 7.95% | 973.71 | 7.06%
Fund Manager | 14,997.65 | 12,090.09 | 5.26% | -2,907.56 | 0.00 | 4,385.81 | 1,478.25 | 6.65% | 803.43 | 5.83%
Packaging | 14,997.11 | 12,020.59 | 5.23% | -2,976.52 | 0.00 | 2,124.83 | -851.69 | 6.45% | 775.80 | 5.63%
Pharma | 11,986.74 | 10,276.84 | 4.47% | -1,709.90 | 105.28 | 2,719.14 | 1,114.52 | 4.13% | 424.88 | 3.08%
Utility: Water | 10,265.43 | 8,722.74 | 3.79% | -1,542.69 | 0.00 | 1,896.45 | 353.76 | 6.20% | 540.96 | 3.92%
Real Estate IT | 14,993.43 | 8,940.33 | 3.89% | -6,053.10 | 238.69 | 1,946.16 | -3,868.25 | 6.76% | 603.94 | 4.38%
Bricks | 14,999.47 | 8,171.05 | 3.55% | -6,828.42 | 0.00 | 1,614.29 | -5,214.13 | 6.30% | 514.71 | 3.73%
Television | 14,999.08 | 7,923.36 | 3.45% | -7,075.72 | 0.00 | 1,899.25 | -5,176.47 | 7.35% | 582.60 | 4.22%
Telecom: Mobile | 14,998.48 | 7,322.96 | 3.18% | -7,675.52 | 389.37 | 3,115.82 | -4,170.33 | 10.63% | 778.75 | 5.65%
Cruising | 14,979.79 | 5,189.76 | 2.26% | -9,790.03 | 0.00 | 610.18 | -9,179.85 | 0.00% | 0.00 | 0.00%
Medical Products | 2,723.59 | 2,990.97 | 1.30% | 267.38 | 0.00 | 22.58 | 289.96 | 1.51% | 45.16 | 0.33%
Insurance: NonLife | 4,201.94 | 2,223.84 | 0.97% | -1,978.10 | 0.00 | 124.64 | -1,853.46 | 5.60% | 124.64 | 0.90%
[1] - Yield and Forecast Income are based on my own Share Database Spreadsheet and are essentially calculated from the dividends that would have been earned over the previous 12 months, unless the company itself has clearly indicated otherwise.
Portfolio Transactions: Year Five – First Quarter
None
Portfolio Income: Withdrawn To-Date
Amounts withdrawn from the portfolio during each quarter since inception:
Year Start | 05 Jul | 05 Oct | 05 Jan | 05 Apr | Total | Year End
06-Apr-19 | 3,919.13 | 4,576.80 | 3,671.16 | 2,508.15 | £14,675.24 | 05-Apr-20
06-Apr-20 | 1,304.18 | 2,809.72 | 1,954.66 | 2,497.89 | £8,566.45 | 05-Apr-21
06-Apr-21 | 2,380.96 | 3,470.79 | 2,922.75 | 2,743.56 | £11,518.06 | 05-Apr-22
06-Apr-22 | 3,457.24 | 4,193.51 | 3,136.00 | 2,902.71 | £13,689.46 | 05-Apr-23
06-Apr-23 | 3,480.36 | | | | £3,480.36 | 05-Apr-24
Portfolio Income: 12 Month Forecast
Amounts forecast to be withdrawn over the next 12 Months:
Date | Income (£)
04-Aug-23 | 1,167.66
05-Sep-23 | 376.88
05-Oct-23 | 3,281.92
03-Nov-23 | 1,434.84
05-Dec-23 | 705.17
05-Jan-24 | 725.91
05-Feb-24 | 902.79
05-Mar-24 | 366.24
05-Apr-24 | 1,580.25
03-May-24 | 393.98
05-Jun-24 | 2,263.22
05-Jul-24 | 569.03
|
12 Months | £13,767.89
Average | £1,147.32
Transactions: Since Initial Set-Up
Date | EPIC | Shares | Price (p) | Cash (£) | Stamp (£) | Fee (£) | Total (£) | Business | Comment
05-Aug-22 | GSK | 0 | 1,662.5000 | 13.30 | 0.00 | 0.00 | 13.30 | Pharma | Sale of Leftover from Share Consolidation
03-Aug-22 | AV | 0 | 412.5000 | 3.47 | 0.00 | 0.00 | 3.47 | Insurance: Life | Sale of Leftover from Share Consolidation
18-Jul-22 | GSK | -189 | 1,441.0529 | 2,723.59 | 0.00 | 0.00 | 2,723.59 | Pharma | Return of Capital - Haleon PLC (HLN) shares
18-Jul-22 | HLN | 941 | 289.4352 | -2,723.59 | 0.00 | 0.00 | -2,723.59 | Medical Products | Haleon PLC (HLN) shares from GSK
10-Jun-22 | DLG | 1,640 | 254.8500 | -4,179.54 | -20.90 | -1.50 | -4,201.94 | Insurance: NonLife | Reinvest Return of Capital from AV
16-May-22 | AV | -993 | 423.3494 | 4,203.86 | 0.00 | 0.00 | 4,203.86 | Insurance: Life | Return of Capital
16-Jul-21 | IMB | 420 | 1,597.0000 | -6,707.40 | -33.54 | -9.95 | -6,750.89 | Tobacco | Reinvest Return of Capital from PNN
16-Jul-21 | PNN | 0 | 821.3333 | 8.21 | 0.00 | 0.00 | 8.21 | Utility: Water | Sale of Leftover from Share Consolidation
16-Jul-21 | PNN | -634 | 1,063.8801 | 6,745.00 | 0.00 | 0.00 | 6,745.00 | Utility: Water | Return of Capital
10-Oct-19 | BP | 370 | 506.1500 | -1,872.76 | -9.36 | -1.50 | -1,883.62 | Oil | Replace GNK
10-Oct-19 | AV | 497 | 378.3265 | -1,880.28 | -9.40 | -1.50 | -1,891.18 | Insurance: Life | Replace GNK
09-Oct-19 | PNN | 1,900 | 806.3000 | -15,319.70 | -76.60 | -9.95 | -15,406.25 | Utility: Water | Replace GNK
09-Oct-19 | GNK | -2,266 | 847.0000 | 19,193.02 | 0.00 | -9.95 | 19,183.07 | Brewing & Pubs | Sale Pending Imminent Takeover
Enjoy!
Ian
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