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Costs incurred directly in relation to the difficulty of shares within the subsidiary are borne by the Company and taken 100{6ed5ae0cc58e138824c43d4509173ab75502a2f0dfa91a1eb44bd3a2c8c3dbc7} to capital. Share concern prices referring to Ordinary share points by the Company are taken 100{6ed5ae0cc58e138824c43d4509173ab75502a2f0dfa91a1eb44bd3a2c8c3dbc7} to the share premium account in respect of premiums on concern of such shares. Where there is no premium on issue, prices are taken directly to fairness towards income reserves. Shares issued by the subsidiary are handled as a liability of the Group, and are shown in the Balance Sheet at their redemption worth on the Balance Sheet date. The appropriations in respect of the Zero Dividend Preference shares essential to extend the subsidiary’s liabilities to the redemption values are allotted to capital within the Consolidated Statement of Comprehensive Income.

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The financial statements have been prepared on a going concern basis beneath …

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The Board, appearing because the Nomination Committee, conducts a proper annual review of the size, composition and steadiness of the Board and the performance of the Board, its Committees and the Directors facilitated by suggestions provided by every Director. The Chairman supplies a abstract of the findings that are mentioned at the meeting and an action plan is agreed if required. The efficiency of the Chairman of the Board is evaluated by the opposite Directors. The Board is satisfied from the outcomes of its final evaluation that the Board, its Committees and Directors function effectively, collectively and individually, and that the Board accommodates an acceptable steadiness of skills and experience to handle the Company.

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If you’re referred to us by an intermediary or related third get together, we also usually use your personal information to assess whether to accept or reject your referral to …

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Under the Articles of Association, one-third of Directors is required to retire by rotation at every AGM and no Director shall serve a time period of more than three years earlier than re-election. The Board has reviewed the appointment of those Directors retiring on the forthcoming AGM. Lord Lamont, Mr Myles and Mr van Heesewijk will offer themselves for re-election, having served on the Board for over 9 years. The Board recommends that shareholders vote for the re-election of Lord Lamont, Mr Myles and Mr van Heesewijk because it believes their contributions to the Board to be efficient, that they show commitment to their roles as non-executive Directors of the Company and have actively contributed throughout the year.

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Thus, as prices of bonds in an funding portfolio adjust to a rise in rates of interest, the worth of the portfolio could decline. Investments in international securities …

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The FTSEurofirst one hundred Index and FTSEurofirst eighty Index are compiled and calculated by or on behalf of FTSE. None of the Exchange, the FT, FTSE or Euronext sponsors, endorses or promotes iShares FTSEurofirst one hundred UCITS ETF and iShares FTSEurofirst eighty UCITS ETF neither is in any means connected to the funds or accepts any legal responsibility in relation to their issue, operation and buying and selling. All copyright and database rights inside the index values and constituent list vest in FTSE and Euronext.

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In addition, observe 23 on pages 64 to sixty eight to the financial statements units out the Group’s goals, insurance policies and processes for managing its capital; its financial threat administration objectives; details of its monetary instruments; and its publicity to credit risk and liquidity danger. Notwithstanding the challenges arising from the impression of Covid-19, the Investment Manager continues …