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Today, 1 June 2021, HM Treasury has announced that the current exemption for Undertakings for the Collective Investment in Transferable Securities (UCITS) funds from the requirements of the Packaged Retail Investment and Insurance-based Products (PRIIPs) Regulation will be extended by five years to 31 December 2026.
1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value. 2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021. 3. The NAV Total Return for the year is calculated by reinvesting the dividends in the assets of the Company from the...
MIDDLEFIELD CANADIAN INCOME PCC a cell of the Company For the year ended 31 December 2020 55 59 60 67 68 Equity of the Fund 70 71 87 90 91 Middlefield Canadian Income Trust Targeting high levels of stable income and capital growth, this Trust is primarily focused on Canada’s highest quality large cap businesses. This Trust is run by a private and independent asset manager located in Toronto, Canada and has delivered consistent and material income for UK investors for more than a decade. Objective The Fund seeks to provide shareholders with high levels of dividend income as well as ca...
Stuart Gentle Publisher at Onrec 06 Apr 2021| Controversy about employer's NIC deduction by umbrellas unjustified In recent weeks, many agencies and umbrella companies have been concerned about reports in the press and circulating through social media that contractors who provide services through an umbrella company are having employer NICs and other employer costs unlawfully deducted from their pay packet. Adrian Marlowe explains the position. An example of incorrect information from 'experts' can be seen in the article 'Money Talk: Are there options for IR35 & umbrella companies?' publis...
04:38 EDT, 10 March 2021 The value of your investment and any income from it is not guaranteed and may go down as well as up and as a result your capital may be at risk. How can we best invest to make life better for all, including the world's poorest? Kate Fox and Lee Qian, joint managers of Keystone Positive Change Investment Trust, explain their approach to Jemima Kiss. A belief in the transformative power of capitalism is behind the Keystone Positive Change Investment Trust, Baillie Gifford's latest closed-ended fund. Jointly managed by Lee Qian and Kate Fox, the trust takes a st...