Lords' Interests amendments

Amendments to the Register of Lords' Interests since June 2010.

The Register is updated every 15 minutes, except during recess.

Lord Gadhia
Category 1: Directorships
Interest amended 26/02/2018
Director, Third Energy Onshore Limited (oil & gas appraisal and development)
Interest amended 21/12/2017
Director, BGL (Holdings) Limited and Chairman of its subsidiary Compare The Market Limited (financial products price comparison and distribution)
Interest added 26/09/2016
Director, UK Financial Investments Limited
Interest added 26/09/2016
Director, UK Government Investments Limited
Category 2: Remunerated employment, office, profession etc.
Interest added 26/09/2016
Financial Adviser, Intas Pharmaceuticals Limited
Category 4: Shareholdings (b)
Interest added 21/12/2017
Ingenious Broadcasting 2017/18 AIF 1
Interest added 21/12/2017
Octopus Titan VCT plc
Interest added 04/05/2017
Ingenious Broadcasting 2016/17 EIS Fund
Interest added 04/05/2017
Triple Point Income VCT plc
Interest added 26/09/2016
AstraZeneca plc (pharmaceuticals/biotech)
Interest added 26/09/2016
Aviva plc (insurance, life & pensions)
Interest added 26/09/2016
BAE Systems plc (defence & aerospace)
Interest deleted 06/04/2018
Barclays plc (universal banking) (interest ceased 5 April 2017)
Interest deleted 06/04/2018
Berendsen plc (textile services) (interest ceased 5 April 2017)
Interest added 26/09/2016
Blackstone Group L.P. (asset management)
Interest added 26/09/2016
Blackstone Capital Partners VI L.P. (trusts, funds and similar financial entities)
Interest added 26/09/2016
Blackstone Energy Partners L.P.
Interest added 26/09/2016
Blackstone Real Estate Partners VI L.P.
Interest added 26/09/2016
Blackstone Real Estate Partners VII L.P
Interest added 26/09/2016
Blackstone Real Estate Partners Europe III L.P.
Interest added 26/09/2016
Blackstone Real Estate Partners Europe IV L.P.
Interest added 26/09/2016
Blackstone Real Estate Partners Asia L.P.
Interest added 26/09/2016
Blackstone Real Estate Debt Strategies II
Interest added 26/09/2016
Blackstone Tactical Opportunities Fund L.P.
Interest added 26/09/2016
BP plc (oil & gas)
Interest deleted 06/04/2018
BT Group plc (telecommunications) (interest ceased 5 April 2017)
Interest amended 21/12/2017
Chells Park Limited (solar park) (interest ceased 21 December 2017)
Interest added 26/09/2016
Clareant European Direct Lending Fund No 1 L.P.
Interest added 26/09/2016
Compass Group plc (food services)
Interest added 26/09/2016
Downing Renewables EIS Fund Tranche 6
Interest deleted 06/04/2018
Freeport-McMoran Inc (metals & mining/oil & gas) (interest ceased 5 April 2017)
Interest added 26/09/2016
Frogmore Real Estate Partners III Ltd
Interest added 26/09/2016
Glencore plc (metals & mining and commodities distribution & trading)
Interest added 26/09/2016
Howden Joinery Group PLC (kitchens & joinery)
Interest added 26/09/2016
Ingenious Broadcasting EIS 4 Fund
Interest added 26/09/2016
Ingenious Broadcasting 2014/15 EIS Fund
Interest added 26/09/2016
Ingenious Broadcasting 2015/16 EIS Fund
Interest deleted 06/04/2018
Interserve plc (support services and construction) (interest ceased 5 April 2017)
Interest added 26/09/2016
Lloyds Banking Group plc
Interest deleted 26/09/2016
Mobeus Income & Growth VCT plc
Interest added 26/09/2016
National Grid plc (electricity & gas transmission and distribution)
Interest added 26/09/2016
Osprey Solar Limited (solar park)
Interest added 26/09/2016
Prudential plc (insurance, life & pensions)
Interest amended 26/09/2016
Puma VCT 9 plc (equity investment instruments)
Interest added 26/09/2016
Puma VCT 10 plc (equity investment instruments)
Interest added 26/09/2016
Puma VCT 12 plc (equity investment instruments)
Interest added 26/09/2016
Tate & Lyle plc (multinational agribusiness)
Interest added 26/09/2016
The Go-Ahead Group plc (train & bus services operator)
Interest added 26/09/2016
Vodafone Group plc (telecommunications)
Interest added 26/09/2016
Verizon Communications Inc (telecommunications)
Interest added 26/09/2016
Mobeus Income & Growth VCT plc
Interest amended 07/10/2016
PJT Partners Inc (investment bank)
Category 5: Land and property
Interest amended 26/09/2016
Residential properties in London SE1 and London HA6 from which rental income is received
Category 10: Non-financial interests (b)
Interest added 26/02/2018
Panel member, Sir Oliver Letwin Review of Build-out Rates
Interest added 26/09/2016
Prime Minister's appointed Member, UK-India CEO Forum
Interest added 26/09/2016
Member of Vice Chancellor's Circle of Advisers for India, Cambridge University
Interest added 26/09/2016
Adviser, Avanti Schools Trust
Category 10: Non-financial interests (e)
Interest added 26/09/2016
Member of UK Advisory Board, Federation of Indian Chambers of Commerce and Industry (FICCI)
Interest added 26/09/2016
Member of Advisory Board, City Hindus Network
Interest added 26/09/2016
Member, Young Global Leaders Endowment Fund, Capital Campaign Committee
Baroness Garden of Frognal
Category 7: Overseas visits
Interest deleted 16/06/2015
Visit to Japan, 13-19 May 2014, as a Director of UK-Japan 21st Century Group, to attend meetings in Tokyo and the Annual Meeting in Hakone; cost of business class flights, internal travel, 5 nights' hotel accommodation and conference costs, including meals, were met by UK-Japan 21st Century Group
Interest deleted 16/06/2015
Visit to Spain, 28-30 May 2014, at invitation of Diplocat (Public Diplomacy Council of Catalonia), as a member of a parliamentary fact-finding mission to Catalonia; cost of flights, internal travel and two nights' hotel accommodation met by Diplocat; cost of meals met by Diplocat, Catalonian Parliament and Mayor of Sant Cugat
Interest deleted 16/06/2015
Visit to France, 12-13 June 2014, as member of delegation to Airbus, Toulouse for briefings and visit to aircraft assembly lines; cost of standard flights, one night’s hotel accommodation and hospitality met by Airbus Industrie
Category 8: Gifts, benefits and hospitality
Interest amended 17/07/2017
From time to time the Member receives hospitality from the All-Party Parliamentary Group on Defence and Security Issues which over the course of a calendar year may exceed £140 in value
Interest amended 28/07/2017
As a member of the All-Party Parliamentary Group for the Armed Forces, the Member receives invitations to breakfast and dinner briefings which during the course of the calendar year together amount to more than £140 in value and all of which are paid for by sources listed in the register of APPGs
Category 10: Non-financial interests (a)
Interest deleted 12/05/2016
Baroness-in-Waiting (unpaid) (interest ceased 11 May 2015)
Interest deleted 13/03/2014
Baroness in Waiting (unpaid)
Category 10: Non-financial interests (e)
Interest deleted 13/03/2012
Vice President, Trading Standards Institute 2010
Interest added 06/02/2012
Member of Council, The Air League
Lord Gardiner of Kimble
Category 2: Remunerated employment, office, profession etc.
Interest deleted 20/09/2012
Executive Director and Board Member, Countryside Alliance
Interest amended 01/12/2017
Parliamentary Under Secretary of State, Department for Environment, Food and Rural Affairs
Category 4: Shareholdings (b)
Interest added 20/09/2012
Diageo plc (drinks)
Category 10: Non-financial interests (a)
Interest deleted 20/09/2012
Chairman, FACE (UK) (hunting and conservation)
Interest deleted 20/09/2012
Treasurer General, FACE (Europe) (hunting and conservation)
Category 10: Non-financial interests (e)
Interest added 28/05/2015
Vice President, Suffolk Agricultural Association
Baroness Gardner of Parkes
Category 4: Shareholdings (b)
Interest added 26/04/2017
National Grid plc (electric power transmission network)
Category 7: Overseas visits
Interest deleted 15/05/2013
Visit to Vietnam, 17-24 September 2011, with All Party Parliamentary Group on Vietnam, using funds from sponsors previously declared (including University of Central Lancashire and Premier Oil), as guest of Government of Vietnam; other funding was provided by Inter-Parliamentary Union (IPU) and certain ground travel and hospitality was provided by British Embassy in Hanoi and Consulate General in Ho Chi Minh City
Category 8: Gifts, benefits and hospitality
Interest deleted 04/04/2017
Gift of a mixed-metal brooch from Aluminium Federation in connection with All-Party Parliamentary Group for the UK Aluminium Industry, 24 July 2015
Lord Garel-Jones
Category 1: Directorships
Interest amended 09/03/2016
Board Member, Banco Santander España
Interest amended 14/11/2017
Board member, Leagold Mining Corporation Canada (gold producer)
Category 2: Remunerated employment, office, profession etc.
Interest deleted 08/01/2015
Member of Advisory Board, Vodafone (Spain)
Interest amended 03/01/2018
Chairman, UBS Latin America (banking) (interest ceased 31 December 2017)
Interest amended 03/01/2018
Managing Director, UBS (banking) (interest ceased 31 December 2017)
Interest added 14/11/2012
Member, International Advisory Board, Everis (Spain) (consulting, IT & outsourcing professional services)
Interest deleted 08/01/2014
Adviser, Aguirre Newman (Spain) (real estate consultancy)
Lord Geddes
Category 1: Directorships
Interest deleted 26/04/2017
Photo Corporation (UK) Ltd
Interest added 26/04/2017
Director, Portman Estate Nominees (One) Limited
Interest added 26/04/2017
Director, Portman Estate Nominees (Two) Limited
Category 8: Gifts, benefits and hospitality
Interest amended 28/07/2017
As a member of the Lords and Commons Cigar Club the Member receives regular hospitality and invitations to events which during the course of the calendar year together amount to more than £140 in value and all of which are paid for by the Tobacco Manufacturers’ Association
Category 10: Non-financial interests (a)
Interest deleted 26/04/2017
Life President, Trinity College London
Lord Geidt
Category 10: Non-financial interests (b)
Interest added 14/12/2017
Chairman of Council, King's College London
Category 10: Non-financial interests (e)
Interest added 14/12/2017
Chairman, Queen's Commonwealth Trust
Interest added 14/12/2017
Trustee, Queen Elizabeth Diamond Jubilee Trust
Interest added 14/12/2017
Trustee, Coutts Foundation
Lord German
Category 2: Remunerated employment, office, profession etc.
Interest added 03/07/2014
Member, Advisory Committee on Business Appointments
Category 7: Overseas visits
Interest deleted 14/05/2013
Visit to Seoul, South Korea, 10-15 January 2012, as Chair of the Parliament Choir All Party Parliamentary Group, to participate in a concert with the Choir of the National Assembly of Korea; cost of one economy class return fare and a portion of accommodation and subsistence costs whilst in Korea met by Choir of the National Assembly of Korea
Interest deleted 13/06/2013
Visit to Baku, Azerbaijan, 24-29 May 2012, as part of a Cross-party delegation to examine cultural issues; travel and accommodation funded by European Azerbaijan Society
Interest deleted 03/07/2014
Visit to Oman, 4-8 May 2013, as part of an all-party delegation from APPG on Oman; travel costs met by UK Government and costs of three nights' accommodation and subsistence met by Omani Parliament
Interest deleted 15/04/2016
Visit with wife to Azerbaijan, 15-21 February 2015, to undertake work on behalf of the Anglo-Azerbaijani Society; travel and accommodation costs paid by the Society
Interest deleted 16/06/2015
Visit to Moldova, 20-23 March 2014, as part of a parliamentary delegation at the invitation of the Parliament of Moldova; accommodation provided by hosts
Interest deleted 08/01/2015
Visit to Azerbaijan, 8-12 October 2013, to observe Presidential Elections; flights, accommodation and subsistence paid by IPU Branch, Parliament of the Republic of Azerbaijan
Interest deleted 24/10/2017
Visit to Azerbaijan, 19-21 October 2016, to undertake a humanitarian fund raising event; cost of flights and accommodation met by Anglo-Azerbaijani Society
Category 10: Non-financial interests (a)
Interest deleted 06/03/2017
Director and Executive Member, Cymru Yfory (Tomorrow's Wales)
Category 10: Non-financial interests (b)
Interest deleted 13/06/2012
Pension Trustee, National Assembly for Wales
Category 10: Non-financial interests (e)
Interest added 12/03/2015
Co-Chair, Anglo-Azerbaijani Society
Interest deleted 12/03/2015
Chairman, Anglo-Azerbaijani Society
Lord Giddens
Category 2: Remunerated employment, office, profession etc.
Interest deleted 30/09/2016
Speaking engagement (public lecture), 3 September 2015, Hertie School of Governance, Berlin; travel and accommodation costs on 3-4 September 2015 were met by the School but no fee was paid
Interest deleted 08/08/2017
Director, Centre for Social Research Ltd (interest ceased 27 July 2016)
Category 4: Shareholdings (a)
Interest deleted 08/08/2017
Shareholding in Centre for Social Research Ltd (interest ceased 27 July 2016)
Category 7: Overseas visits
Interest deleted 08/01/2015
Visit to Brussels, Belgium, 24-25 November 2013, to deliver lecture in connection with Lisbon Council; costs of hotel accommodation, meals and Eurostar travel paid by sponsor Lisbon Council
Interest deleted 08/01/2015
Visit to Brussels, Belgium, 27-28 November 2013, to Heinrich Böll Foundation; costs of hotel accommodation, meals and Eurostar travel paid by Foundation
Interest deleted 08/01/2015
Visit to Bologna, Italy, 19-20 November 2013, to give a public lecture at University of Bologna; cost of travel, accommodation and meals met by University
Interest deleted 12/05/2016
Visit to Krakow, Poland, 11-13 May 2015, as guest of Jagellonian University in Krakow, to give a lecture and receive an honorary degree; expenses were paid but no fee
Interest deleted 18/06/2012
Visit to Hannover, Germany, 27 May 2011, to speak at the Art and Literary Festival of Hannover; fee, air fares and accommodation were paid by the Kunst Fest Spiele Herrenhausen
Interest deleted 18/06/2012
Visit to Seville, Spain, 1-2 June 2011, for a lecture and debate at the Andalusian Society of Economics; fee, air fares and accommodation were paid by the Andalusian School of Economics
Interest deleted 12/11/2012
Visit to Rome, 27-28 May 2011, in connection with a Council of Europe event to discuss the future of Europe; expenses and costs of visit met by Nicolas Berggruen Institute
Interest deleted 02/12/2013
Visit to Bologna, 15-16 June 2012 to speak at La Repubblica Festival of Ideas; cost of travel and hotel accommodation met by La Repubblica
Interest deleted 02/12/2013
Visit to Venice, Italy, 26-27 October 2012, to attend seminar by Aspen Institute of Leaders on the subject of the European Union; cost of travel and accommodation met by hosts
Interest deleted 02/12/2013
Visit to Berlin, Germany, 28-29 October 2012 to attend conference organised by Nicolas Berggruen Institute of Governance on the European Union; cost of travel and accommodation met by hosts
Category 10: Non-financial interests (d)
Interest added 12/11/2012
Member of the Council for the Future of Europe (supported by Nicolas Berggruen Institute of Governance)
Category 10: Non-financial interests (e)
Interest amended 30/10/2015
Member of Development Board of ClientEarth (litigating to limit environmental damage)
Lord Gilbert of Panteg
Category 2: Remunerated employment, office, profession etc.
Interest deleted 28/02/2017
Deputy Chairman of the Conservative Party and Member of the Party Board (interest ceased 21 January 2016)
Interest amended 30/01/2018
Director, Stephen Gilbert Consulting (Member’s consultancy dealing in public-opinion research and communications strategy); current personal clients: (i) personal client of Stephen Gilbert Consulting: The Conservative Party (interest ceased 31 December 2017); (ii) personal client of Stephen Gilbert Consulting: Finsbury (public relations company)
Category 3: Clients
Interest amended 30/01/2018
The Conservative Party (interest ceased 31 December 2017); Finsbury (public relations company);
Category 4: Shareholdings (a)
Interest amended 19/11/2015
Sole owner of Stephen Gilbert Consulting (see category 2)
Category 7: Overseas visits
Interest deleted 10/10/2017
Visit to Taiwan, 27 September - 1 October 2016, with British-Taiwanese All-Party Parliamentary Group; cost of visit met by Ministry of Foreign Affairs, Republic of China (Taiwan), including travel and accommodation
Category 8: Gifts, benefits and hospitality
Interest amended 12/10/2017
Honorary membership of Carlton Club, given by Carlton Club (London) Limited, St James's Street, London SW1
Interest amended 12/10/2017
Complimentary annual membership of Devonshire Club given by Devonshire Club Ltd, Devonshire Square, London EC2M
Interest added 26/03/2018
As guest of ITV, member attended England v Ireland rugby match at Twickenham, 17 March 2018
Lord Glenarthur
Category 1: Directorships
Interest added 25/02/2015
Non-executive Chairman, British European Aviation Group
Interest amended 25/02/2015
Non-executive Director, Audax Global Sârl (business development support services)
Category 4: Shareholdings (b)
Interest added 19/07/2017
Audax Global Sârl (see category 1)
Category 5: Land and property
Interest amended 19/07/2017
Flat adjacent to Member's house in Banchory, Kincardineshire, owned jointly with wife, from which rental income is received
Category 8: Gifts, benefits and hospitality
Interest deleted 10/07/2017
Guest at lunch given by the Minister Counsellor at the Republic of Korea Embassy in London, 27 June 2016
Category 10: Non-financial interests (b)
Interest deleted 20/11/2013
Governor, Chairman of Council and Trustee, King Edward VII Hospital (Sister Agnes)
Category 10: Non-financial interests (e)
Interest amended 19/07/2017
Chairman of Trustees, Royal College of Organists
Interest added 06/06/2013
Trustee, 127 Piccadilly plc (owns London club)
Lord Glendonbrook
Category 1: Directorships
Interest added 20/11/2017
Wilton Mews Estates Ltd (property)
Interest added 20/11/2017
Scrutton Developments Ltd (property)
Category 4: Shareholdings (b)
Interest amended 11/01/2018
3i Infrastructure plc (investment) (interest ceased 31 October 2017)
Interest amended 10/01/2018
0.125 UK Treasury 22.3.29 RPI lkd (bonds) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Aberdeen Frontier Markets Fund Ltd (equity) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Aviva Multi-Strategy Target Return (multi-asset funds) (interest ceased 31 October 2017)
Interest added 01/12/2016
Balfour Beatty plc (infrastructure group)
Interest amended 11/01/2018
BH Global Ltd (investment company) (interest ceased 31 October 2017)
Interest added 01/12/2016
Bodycote plc (heat treatment and other services)
Interest amended 11/01/2018
Capita Financial MW Yield Fund (Japan equities) (interest ceased 31 October 2017)
Interest added 01/12/2016
Celgene Corporation (biopharmaceutical)
Interest added 01/12/2016
Citigroup Inc (banking)
Interest added 01/12/2016
Eagle Materials Inc (building materials)
Interest added 01/12/2016
easyJet plc (aviation)
Interest added 01/12/2016
Fairfax Financial Holdings Ltd (financial)
Interest amended 10/01/2018
Fidelity Inst Em Mkts -W-GBP-Acc (equities) (interest ceased 31 October 2017)
Interest amended 11/01/2018
First State Inv (UK) Glbl B GBP (emerging equity) (interest ceased 31 October 2017)
Interest added 01/12/2016
Fortive Corporation (industrial)
Interest amended 11/01/2018
GAM Star Fund GLBL Rates GBP Acc (other assets) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Gemini Invstment AHFM Defined Returns B Acc (alternative investments) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Harbourvest Gl Priv Eq USD - in GBP (alternatives) (interest ceased 31 October 2017)
Interest added 01/12/2016
Hastings Group Holdings plc (insurance)
Interest amended 16/01/2018
Henderson SML Cos Ord GBP 0.25 (financials)
Interest added 01/12/2016
Hiscox Limited (insurance)
Interest added 01/12/2016
Imperial Brands plc (tobacco)
Interest added 01/12/2016
International Public Partnerships (investment company)
Interest amended 10/01/2018
Ishares plc S&P 500 (developed market equities) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Ishares plc UK Gilts (fixed interest) (interest ceased 31 October 2017)
Interest added 01/12/2016
Kier Group plc (construction, services and property group)
Interest added 01/12/2016
Laird plc (electronics and technology company)
Interest amended 11/01/2018
London Stock Exchange Group plc (equity) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Majedie Asset Management UK Equity (UK equities) (interest ceased 31 October 2017)
Interest added 01/12/2016
MAN Group Plc (investment management business)
Interest added 01/12/2016
NAB Pref Shares (corporate debt)
Interest added 01/12/2016
Newmont Mining Corporation (gold mining)
Interest added 01/12/2016
Northern Trust Corporation (commercial bank)
Interest amended 07/02/2018
Pantheon International plc (investment trust) (interest ceased 30 November 2017)
Interest added 01/12/2016
Polypipe Group plc (plastic piping and ventilation systems)
Interest added 01/12/2016
Raytheon Company (defence contractor and industrial corporation)
Interest added 01/12/2016
Schroder Asia Alpha Fund (equities)
Interest amended 11/01/2018
Somerset EM Div Growth (emerging equity) (interest ceased 31 October 2017)
Interest added 01/12/2016
Sophos Group plc (security software and hardware company)
Interest amended 10/01/2018
SPDR Barclays US TIPS ETF -GBP-Dis (bonds) (interest ceased 31 October 2017)
Interest added 01/12/2016
SPDR Barclays US TIPS UCITS (North American bond)
Interest amended 10/01/2018
Standard Life Global Corporate Bond (fixed interest) (interest ceased 31 October 2017)
Interest added 01/12/2016
Starwood European Real Estate Finance Ltd (investment company)
Interest added 01/12/2016
Tegel Group Holdings Ltd (Food)
Interest added 01/12/2016
Thermo Fisher Scientific Inc (biotechnology)
Interest added 01/12/2016
Travis Perkins plc (builders' merchant)
Interest amended 10/01/2018
U Access Ireland Trend Macro (alternative trading strategies) (interest ceased 31 October 2017)
Interest deleted 10/01/2018
UK Govt 0.125% 22/03/2029 (fixed interest)
Interest added 01/12/2016
UK Govt 4.125% 22/07/30 Gbp (UK fixed interest)
Interest added 01/12/2016
United Kingdom Gilt Inflation Linked 1.875% 22/11/2022 (fixed interest)
Interest added 01/12/2016
Vinacapital Vietna Ord USD 0.01 (emerging equity)
Interest amended 07/02/2018
Worldpay Group plc (payments processing technology) (interest ceased 30 November 2017)
Interest deleted 09/10/2017
Blackrock BGF Asian Growth Leaders (emerging market equities) (interest ceased 30 September 2016)
Interest added 20/03/2018
John Wood Group plc (energy services)
Interest added 20/03/2018
Northern Star Resources Limited (gold producer)
Interest added 20/03/2018
Aristocrat Leisure Limited (gambling machine manufacturer)
Interest added 07/02/2018
Australian Unity Healthcare Property Fund (property)
Interest added 07/02/2018
Toray Industries Inc (industrial products)
Interest added 07/02/2018
Statoil ASA (oil and gas)
Interest added 07/02/2018
Aristocrat Leisure Limited (gambling machine manufacturer)
Interest added 07/02/2018
Healthcare Property Trust (real estate)
Interest added 15/01/2018
Pearson plc (publishing and education)
Interest added 15/01/2018
Kier Group plc (property construction)
Interest added 15/01/2018
Unite Group plc (student accommodation services)
Interest added 15/01/2018
Babcock International Group plc (support services)
Interest added 15/01/2018
Carnival Corporation plc (cruises)
Interest amended 07/02/2018
Inmarsat plc (satellite communications) (interest ceased 30 November 2017)
Interest added 15/01/2018
Greene King plc (pub retailer)
Interest added 15/01/2018
Petrofac Services Limited (oil and gas)
Interest added 15/01/2018
Britvic plc (drinks)
Interest added 15/01/2018
Moneysupermarket.com Group plc (price comparison website)
Interest added 15/01/2018
Rolls-Royce Holdings plc (design, manufacture and distribution of power systems)
Interest added 15/01/2018
Vanguard Asset Management Limited (financial products)
Interest added 15/01/2018
Pets at Home Group plc (pet supplies)
Interest added 15/01/2018
Aggreko plc (temporary power generation and temperature control equipment)
Interest added 15/01/2018
Informa plc (events and publishing)
Interest amended 20/03/2018
Dignity plc (funeral services) (interest ceased 28 February 2018)
Interest amended 07/02/2018
Goodman Group Limited (commercial and industrial property) (interest ceased 31 December 2017)
Interest added 15/01/2018
Estia Health Limited (care provider)
Interest amended 20/03/2018
Kion Group AG (manufacturer of materials handling equipment) (interest ceased 31 January 2018)
Interest added 15/01/2018
Egerton Capital (UK) LLP (finance)
Interest added 16/01/2018
Pandora A/S (jewellery)
Interest added 16/01/2018
Dassault Systèmes (software)
Interest amended 20/03/2018
Assa Abloy Group (lock manufacturer) (interest ceased 31 January 2018)
Interest added 16/01/2018
Bunzl plc (distribution and outsourcing)
Interest added 16/01/2018
Infineon Technologies AG (semiconductor manufacturer)
Interest added 16/01/2018
CVS Health Corp (pharmacy and healthcare)
Interest added 16/01/2018
Laboratory Corp of America Holdings (clinical laboratories)
Interest deleted 30/09/2016
Aberdeen Glo Serv Asian L Ccy Sh I2 Usd C Nav (alternatives) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Allianz Uk & Euro Invest Funds - Allianz Gilt Yield Fund (Gbp) / Dist Gb0031383390 (developed government bonds) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Barclays Globalaccess Global High Yield Bond Fund Shs -M- (Gbp) /Cshdist Ie00B5T7Ls13 (high yield and emerging market bonds) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Blackrock European Dynamic Fund Shs -A- (Gbp) /Acc Gb0000495209 (developed market equities) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
Bnymellon Investment Funds - Newton Asian Income Fund Shs -W- (Gbp) /Cshdist Gb00B8Kpw262 (multi asset class and other investments) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Bond - Shs Ubs (Lux) Sicavasian High Yield (emerging markets Asia)
Interest deleted 09/10/2017
Britvic Ord Gbp0.2 (UK equities) (interest ceased 30 September 2016)
Interest added 25/09/2014
BT Group Ord Gbp0.05 (UK equities)
Interest deleted 15/01/2015
Carphone Wrhs Gp Ord Gbp0.001 (UK equities)
Interest deleted 27/05/2016
City Finl Inv Co High Yield Opps I Inc Nav (other) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Continental Res In Com Stk Usd0.01 (oil and gas exploration and production) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Delaware Investment Us Large Cap Value Fund -I- (Gbp)/Cshdist Ie00B29Qbl00 (developed market equities) (interest ceased 1 April 2015)
Interest added 25/09/2014
Elementis Ord Gbp0.05 (basic materials)
Interest deleted 15/01/2015
Enterprise Inns Ord Gbp0.025 (travel and leisure)
Interest deleted 15/01/2015
European Investment Bank 3% 07/12/2015 (corporate debentures and loan stock)
Interest deleted 15/01/2015
European Investment Bank 3% 29/01/2016 (corporate debentures and loan stock)
Interest deleted 03/04/2017
F. Templeton Inv Sicav - Templeton Asian Bond Fd Shs -I- (Usd)/Acc Lu0229951032 (high yield and emerging market bonds) (interest ceased 31 March 2016)
Interest amended 10/01/2018
First State Global Emergingmarkets Leaders Fund -B- (Gbp) / Acc Gb0033874545 (emerging markets equity - general emerging market equities) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Foremulti Strategy Offshore Fund -B- Series 1 Initial - (Usd) / Acc Ky0092812756 (alternative trading strategies) (interest ceased 31 October 2017)
Interest added 25/09/2014
Franco-Nevada Corp (basic materials)
Interest deleted 30/09/2016
Friends Life Group Ord Npv (UK equities) (interest ceased 30 September 2015)
Interest added 25/09/2014
GKN Ord Gbp0.10 (consumer goods)
Interest deleted 09/10/2017
GLG Investments Jpn Corealpha Eqty I H Acc Gbp (Japanese equities) (interest ceased 30 September 2016)
Interest deleted 15/01/2015
Hammerson Ord Gbp0.25 (UK equities)
Interest deleted 27/05/2016
Imi Red Prf Gbp2 B (industrials) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Ishares Developed Markets Property Yield Ucits Etf Ie00B1Fzs350 (real estate) (interest ceased 31 March 2016)
Interest added 25/09/2014
Ishares Physical M Ishs Phys Gold Etc Usd(Gbp) (bullion)
Interest added 25/09/2014
ITV Ord Gbp0.10 (consumer services)
Interest amended 11/01/2018
J O Hambro Capital Japan A Gbp Dis (investment instruments) (interest ceased 31 October 2017)
Interest amended 11/01/2018
J O Hambro Capital Uk Equity Income A Gbp Dis (UK equities) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
JP Morgan Emerging Markets I (Inst) (unit trusts) (interest ceased 31 March 2016)
Interest added 25/09/2014
Jupiter Global Fund - Dynamic Bond Fund Shs -I- (GBP) /CshDist LU0750223959 (multi asset class and other investments)
Interest deleted 15/01/2015
Laboratory Corp of America Holdings (healthcare)
Interest deleted 03/04/2017
Lazard Global Acti Jpnse Strat Eqty Hgd Retl C (collective investments) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Li & Fung Ltd (consumer goods) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Majedie Asset Management Tortoise Fund Shs -G- (Gbp) /Acc Ie00B51Fhz28 (alternative trading strategies)
Interest deleted 15/01/2015
Majedie Asset Mgt Uk Equity X Acc Nav (UK equities)
Interest deleted 03/04/2017
Mallinckrodt Plc Ordinary Usd (healthcare) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Mellon Investments Funds Icvc - Newton Global Higher Income Fund (Gbp) / Dist Gb00B0My6W39 (developed market equities) (interest ceased 1 April 2015)
Interest deleted 30/09/2016
Merlin Entertainments plc Ord Gbp0.01 (UK equities) (interest ceased 30 September 2015)
Interest added 25/09/2014
Microsoft Corp (technology)
Interest deleted 30/09/2016
MKP Opportunity Offshore Ltd Opportunity Fund Master Series Shs -A- (Gbp) (alternative trading strategies) (interest ceased 30 September 2015)
Interest deleted 09/10/2017
Morgan Stanley If Divsfd Alpha Pls Zh Acc Nav (investment instruments) (interest ceased 30 September 2016)
Interest deleted 27/05/2016
Nb Distressed Debt New Red Ord Npv (alternatives) (interest ceased 1 April 2015)
Interest added 25/09/2014
Nestle Finance International Ltd 2.25% 30/11/2023 (corporate debentures and loan stock)
Interest added 25/09/2014
Northern Trust Corp (financials)
Interest amended 11/01/2018
Oracle Corp (technology) (interest ceased 31 October 2017)
Interest added 25/09/2014
Orora Ltd (industrials)
Interest deleted 03/04/2017
Osram Licht Ag (electronic and electrical equipment) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Phoenix Fund Svcs Asset Backed Income A Inc (investment grade corporate credit) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Recall Holdings Lt (industrials) (interest ceased 31 March 2016)
Interest added 25/09/2014
Richemont(Cie Fin) Chf1 (Regd) (personal goods)
Interest deleted 27/05/2016
Rotork Gbp0.05 (industrial engineering) (interest ceased 1 April 2015)
Interest added 25/09/2014
Royal Mail plc Ord Gbp0.01 (UK equities)
Interest amended 10/01/2018
Schroder Absolute Uk Dynamic Fund P2 Gbp Acc (hedge Funds) (interest ceased 31 October 2017)
Interest deleted 22/05/2015
Schroder Uk Absolute Target Fund P2 Acc Gbp (hedge funds)
Interest amended 10/01/2018
Schroder European Alpha Income Fund Z Inc (european ex UK equities) (interest ceased 31 October 2017)
Interest deleted 15/01/2015
Schroder European Opportunities Fund Z Inc (european ex UK equities)
Interest deleted 09/10/2017
Schroder Gaia Sirios Us Equity Fund -C- (Usd) / Acc Lu0885728070 (alternative trading strategies) (interest ceased 30 September 2016)
Interest amended 10/01/2018
Schroder Strategic Credit Fund L Inc (sterling bonds) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
Schroder Uk Absolute Target Fund P2 Acc Gbp (hedge funds) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Schroder Uk Dynamic Smaller Companies Fund Z Inc (UK equities)
Interest deleted 27/05/2016
Schroder Uk Opportunities Fund -Z- (Gbp) / Dist Gb00B6Zh3F37 (developed market equities) (interest ceased 1 April 2015)
Interest amended 15/01/2015
Shaftesbury Ord 25P (real estate investment trusts)
Interest added 25/09/2014
Shire Ord Gbp0.05 (healthcare)
Interest deleted 15/01/2015
Short Duration High Yield (bond -Swiss francs foreign)
Interest deleted 15/01/2015
Shs Gam Multi-Arbitrage Inc. (hedge funds and private equity)
Interest deleted 15/01/2015
Shs Ubs Wealth Mangement -Global Property Fund Ltd (real estate)
Interest deleted 15/01/2015
Signet Multi Spc Event Drv And Spec Sit Nav (multi strategy hedge funds absolute return)
Interest deleted 03/04/2017
Smith & Nephew Ord Usd0.20 (UK equities) (interest ceased 31 March 2016)
Interest added 25/09/2014
Smith & Williamson Kennox Strat Val A Inc Nav (global equities)
Interest amended 11/01/2018
Smith & Williamson I Enterprise A Gbp (hedge funds) (interest ceased 31 October 2017)
Interest added 25/09/2014
Sonic Healthcare Ltd (healthcare)
Interest deleted 27/05/2016
Statoil Asa (oil and gas) (interest ceased 1 April 2015)
Interest deleted 09/10/2017
Svg Capital 8.25% Cnv Gtd 05/06/16 Gbp (sterling corporate bonds) (interest ceased 30 September 2016)
Interest added 25/09/2014
T.Bailey Fund Mgrs Aptus Global Fins B Inc Nav (investment instruments)
Interest deleted 15/01/2015
Tesco Personal Finance Plc 5% 21/11/2020 (corporate debentures and loan stock)
Interest deleted 15/01/2015
Tesco Plc 5% 24/03/2023 (corporate debentures and loan stock)
Interest added 25/09/2014
Transurban Group (industrials)
Interest deleted 09/10/2017
Tui Travel plc Ord Gbp0.10 (travel and leisure) (interest ceased 30 September 2016)
Interest deleted 15/01/2015
United Kingdom Gilt 2.25% 07/09/2023 (British government)
Interest added 25/09/2014
Unitedhealth Group Inc (healthcare)
Interest added 25/09/2014
Utd Technologies Com Usd1 (aerospace and defence)
Interest amended 10/01/2018
Vanguard S&P 500 Ucits Etf Ie00B3Xxrp09 (developed market equities) (interest ceased 31 October 2017)
Interest deleted 30/09/2016
Veritas Asset Management Real Return Asian Fund A Shs Gbp (managed funds) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Veritas Asset Management Veritas Asian Fd Gbp Cls A Shs (managed funds) (interest ceased 31 March 2016)
Interest deleted 15/01/2015
Veritas Funds plc - China Fund (managed funds)
Interest deleted 03/04/2017
Veritas Funds plc Veritas Gbl Eq Inc Gbp A (developed market equities) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Verizon Communications Inc (telecommunications) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Vodafone Group Ord Usd0.2095238 (mobile telecommunications)
Interest added 25/09/2014
Wolseley Ord Gbp0.108030303 (industrials)
Interest deleted 15/01/2015
2.75% Bds 21/04/24 Aud1000 (sovereign debt)
Interest deleted 15/01/2015
4.25% Bds 21/07/2017 Aud (sovereign debt)
Interest added 15/01/2015
5.25% Bds 15/03/19 Aud 220 (sovereign debt)
Interest deleted 27/05/2016
6% Gtd Mtn 15/01/2015 Aud (investment grade corporate credit) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
AA plc Ord Gbp0.001 (Wi) (UK equity) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Barclays 10% Ftse 50% Dip (bank) (interest ceased 1 April 2015)
Interest deleted 09/10/2017
Barclays 8.45% Ftse 50% Dip (bank) (interest ceased 30 September 2016)
Interest deleted 30/09/2016
Baxter International Inc (equity) (interest ceased 30 September 2015)
Interest amended 10/01/2018
BlackRock Strategic Funds - EM Flexi Dynamic Bond Fund - D2 (USD) / Acc LU0949128572 (high yield and emerging market bonds) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
CDI Com Usd0.004 10:1 (health care) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Cisco Systems Com Usd0.001 (technology) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Citigroup Inc (financials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
City Finl Inv Co High Yield Opps I Inc Nav (other) (interest ceased 31 March 2016)
Interest added 15/01/2015
Commonwealth Bank of Australia (financials)
Interest deleted 27/05/2016
Commonweallth Bank of Australia 4.25% Mtn 10/11/16 Eur1000 (investment grade corporate credit) (interest ceased 1 April 2015)
Interest amended 11/07/2016
Comcast Corp Class A (telecommunications)
Interest deleted 03/04/2017
Computershare Ltd (financials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Continental AG Ord Npv (consumer goods) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Continental Res In Com Stk Usd0.01 (oil and gas exploration and production) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Covidien plc Usd0.20 (post consolidation) (surgical, medical and dental instruments and supplies) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Cqs Diversified Fu Ord Npv Gbp (IT hedge funds) (interest ceased 31 March 2016)
Interest deleted 30/09/2016
Crescent Point Energy Corp (oil and gas) (interest ceased 30 September 2015)
Interest added 15/01/2015
Croda Intl Ord Gbp0.10 (UK equities)
Interest deleted 27/05/2016
Crown Resorts Lim (consumer services) (interest ceased 1 April 2015)
Interest added 15/01/2015
Dairy Crest Group plc (food producers)
Interest amended 07/02/2018
Dixons Carphone plc (retail) (interest ceased 30 November 2017)
Interest deleted 30/09/2016
Edenred (UK equity) (interest ceased 30 September 2015)
Interest amended 11/01/2018
Fidelity China Special Sit Ord (Pacific basin ex Japan) (interest ceased 31 October 2017)
Interest amended 11/01/2018
GAM Multi-arbitrage Inc EUR Reserved Class in Liquations 206-404659.S1 Valor 2068279 - ISIN VGG372141975 (hedge funds and private equity) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
Hermes Sourcecap European Alpha Fund - S - Hedged - (GPB) / Dist IE00BFTD8223 (developed market equities) (interest ceased 1 April 2015)
Interest deleted 27/05/2016
Idx/Lkd Bds 20/08/2015 Aud (index linked bonds) (interest ceased 1 April 2015)
Interest amended 21/07/2016
iShares III plc - Ishares UK Gils - 0-5yr UCITIS ETF - IE00B4WXJK79 (short maturity bonds)
Interest amended 10/01/2018
Jupiter European Special Situations Fund (European ex UK equities) (interest ceased 31 October 2017)
Interest added 15/01/2015
M&G Investment Man Property Portfolio (property)
Interest deleted 27/05/2016
M&G Investments Funds 3 - Corporate Bond Fund Shd (GBP) / Dist GB00B1YBRM66 (investment grade bonds - general investment grade bonds) (interest ceased 1 April 2015)
Interest added 15/01/2015
Mellon Investments Funds ICVC - Newton Asian Income Fund Shs - W - (GBP) /CshDist (emerging markets equity - general emerging market equities)
Interest added 15/01/2015
Randgold Resources Ord Usd0.05 (alternative investments)
Interest deleted 03/04/2017
Spirit Pub Co plc Ord Gbp0.01 (UK equity) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
SSP Group plc (food producers) (interest ceased 30 September 2016)
Interest amended 11/01/2018
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc 206-404659.S1 Valor 12980677 - ISIN LU0626906662 (emerging markets Asia) (interest ceased 31 October 2017)
Interest amended 11/01/2018
UBS (Lux) Bond Sicav - Short Duration High Yield (USD) (CHF hedged) P-acc 206-404659.S1 Valor 12247403 - ISIN LU0577855785 Bond (Swiss francs foreign) (interest ceased 31 October 2017)
Interest added 15/01/2015
UBS wealth mangement -Global property fund Ltd - Class GBP 206-404659.V9 Valor 1968407 - ISIN GB00B0386L39 (real estate)
Interest deleted 03/04/2017
3.25% Bds 21/04/2025 AUD1000 (sovereign debt) (interest ceased 31 March 2016)
Interest added 22/05/2015
3.25% Bds 21/10/2018 AUD1000 (sovereign debt)
Interest deleted 03/04/2017
Ashmore SICAV Emerging Mrkts Total Return (other) (interest ceased 31 March 2016)
Interest added 22/05/2015
Asml Holding Nv Euro 0.09 (technology hardware and equipment)
Interest deleted 30/09/2016
Barclays 11.2% FTSE 50% Dip (alternative investments) (interest ceased 30 September 2015)
Interest amended 11/01/2018
Baring European Select Trust (European equities) (interest ceased 31 October 2017)
Interest deleted 30/09/2016
BH Global Ltd Ord Gbp Npv (hedge funds) (interest ceased 30 September 2015)
Interest amended 10/01/2018
Blackrock Asian Growth Leaders (collective investments) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
Booker Group (consumer goods) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Coca-Cola Amatil (consumer goods) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Continental Ag Ord Npv (consumer goods) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Cqs Diversified Fu Ord Npv Gbp (IT hedge funds) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
CQS New City High Yield Fund (equity) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Crescent Point Energy Corp (oil and gas) (interest ceased 31 March 2016)
Interest amended 21/07/2016
CRH plc UK (equity)
Interest deleted 09/10/2017
Dulux Group Limited (industrials) (interest ceased 30 September 2016)
Interest deleted 09/10/2017
Elders Limited (developed world equities) (interest ceased 30 September 2016)
Interest added 22/05/2015
Emperic Student Property plc (property)
Interest deleted 03/04/2017
FIL Inv Mgmt Lux GBL Inflation Linked Bond (index linked bonds) (interest ceased 31 March 2016)
Interest amended 21/07/2016
Flybe Group plc Developed World (equities)
Interest deleted 09/10/2017
GFS Trend Micro Share (alternative trading strategies) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
GPT Group (financials) (interest ceased 31 March 2016)
Interest deleted 30/09/2016
Haier Electronics Group Co Ltd (pacific basin equity) (interest ceased 30 September 2015)
Interest deleted 30/09/2016
HSBC 10.6% FTSE 50% Dip (alternative investments) (interest ceased 30 September 2015)
Interest added 22/05/2015
Inditex Euro (European equity)
Interest deleted 09/10/2017
Indivior plc (UK equities) (interest ceased 30 September 2016)
Interest added 22/05/2015
ING Group (financials)
Interest added 22/05/2015
Inmarsat Euro 0.0005 (UK equity)
Interest deleted 03/04/2017
Ioof Holdings Ltd (financials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Ishare Core UK Gilts (developed government bonds) (interest ceased 31 March 2016)
Interest amended 22/05/2015
Johnson Matthey Ord Gbp1.047619 (basic materials)
Interest deleted 03/04/2017
Keller Group Ord GBP 0.10 (UK equity) (interest ceased 31 March 2016)
Interest amended 21/07/2016
Kingfisher plc (UK equity)
Interest deleted 03/04/2017
Macy Inc (industrials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Majedie Asset Mgt Uk Equity X Acc Nav (UK equities) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
MediBank Private (financials) (interest ceased 30 September 2016)
Interest amended 21/07/2016
Medtronic plc (US equity)
Interest added 22/05/2015
Melrose Indust plc (industrials)
Interest added 22/05/2015
MetLife Inc (financials)
Interest added 22/05/2015
Morgan Stanley Diversified Alpha (alternative investments)
Interest amended 11/01/2018
Nasdaq Omx Group (US equity) (interest ceased 31 October 2017)
Interest added 22/05/2015
National Australia Bank (financials)
Interest deleted 03/04/2017
Neuberger Ber Inv Eht Dur Emg Mkt Debt 13 Inc (sovereign debt) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Neuberger High Yield Bond (high yield corporate credit) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
Newcrest Mining (basic materials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Oil Search Limited (oil and gas) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Old Mutual UK Alpha Fund (developed market equities) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Pact Group Holdings (developed world equities) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Pershing Square Holdings (US equities) (interest ceased 30 September 2016)
Interest added 22/05/2015
Persimmon Ord Shares 0.10 (other overseas equity)
Interest deleted 03/04/2017
Polar Capital Fund Healthcare Opps I Inc Nav (global equities) (interest ceased 31 March 2016)
Interest deleted 30/09/2016
Publicis Group (European equity) (interest ceased 30 September 2015)
Interest deleted 09/10/2017
RWC Asset Mgmt Llp Nissay Japan Focus Fund (collective investments) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Sandfire Resources Limited (industrials) (interest ceased 31 March 2016)
Interest amended 11/01/2018
Scentre Group (financials) (interest ceased 31 October 2017)
Interest amended 21/07/2016
Sky plc (equity)
Interest deleted 30/09/2016
Smith (industrials) (interest ceased 30 September 2015)
Interest added 22/05/2015
Suncorp Group Ltd (financials)
Interest deleted 03/04/2017
Super Retail Group (consumer services) (interest ceased 31 March 2016)
Interest deleted 30/09/2016
Swiss Global JB Multi Partner Robeco SAM (collective investments) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Swiss Global Julius Baer Multistk Luxury (collective investments) (interest ceased 31 March 2016)
Interest added 22/05/2015
Treasury Wines Esta (consumer goods)
Interest added 22/05/2015
UK Govt 2.0% 26/01/35 (sovereign debt)
Interest deleted 03/04/2017
UK Govt 4.125% 22/07/30 (sovereign debt) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
United Kingdom Gilt Inflation Linked 1.875% 22/11/2022 (fixed interest) (interest ceased 31 March 2016)
Interest added 22/05/2015
USA Treasury Bds 0.125% Tips 15/07/24 Usd1000 (overseas index linked)
Interest amended 11/01/2018
Veritas Asset Management Veritas Asian Fd Gbp Cls A Shs(managed funds) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
Vinci SA (equity) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Wal-Mart Stores Inc Com 10c (general retailers) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Western Areas Limited (industrials) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Wood Group (UK equities) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
1.75% Bds 21/11/2020AUD 1000 (sovereign debt) (interest ceased 31 March 2016)
Interest added 08/12/2015
AEW UK REIT (commercial property)
Interest deleted 03/04/2017
Andbank Asset Mgmt Airlie Strategic Focus (high yield corporate credit) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Aptus Global Financials (global equities) (interest ceased 30 September 2016)
Interest added 08/12/2015
Auto Trader (consumer services)
Interest deleted 03/04/2017
Barclays Bank Structured Products 0% Index-Linked Securities 2020 (alternative investments) (interest ceased 31 March 2016)
Interest added 08/12/2015
Barclays Bank Structured Products 0% Warrant-Linked Securities 2021 (alternative investments)
Interest deleted 03/04/2017
Baxalta Inc (equity) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Berendsen (UK equity) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
BH Macro Ord Npv Gbp (IT hedge funds) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Blackrock Fm Ltd European Dynamic D Acc (European equities) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
BNP Paribas Arbitrage Issurance Structured Product 0% Equity Linked Securities 2021 (alternative investments) (interest ceased 30 September 2016)
Interest amended 10/01/2018
CF Ruffer Total Return (alternative investments) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
CG Portfolio Fd The Capital Value V Gbp (FO mixed asset – international) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Cochlear Ltd (healthcare) (interest ceased 30 September 2016)
Interest added 08/12/2015
Cognizant Technology Solutions Corporation (technology)
Interest deleted 03/04/2017
Credit Suisse CHF (European equity) (interest ceased 31 March 2016)
Interest added 08/12/2015
CSL Healthcare (healthcare)
Interest added 08/12/2015
CVS Health Corp (healthcare)
Interest deleted 09/10/2017
Deutsche Wohnen AG (financial) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Findlay Park Funds plc - American Fund - Shs GBP Distr IE00B00J0F11 (developed market equities) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
First State Investments ICVC - Asia Pacific Leaders Fund Shs -B- (GBP) /Acc GB0033874768 (emerging Markets Equity) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
GAM Luxembourg SA JB Multi Partner Robeco SAM (collective investments) (interest ceased 31 March 2016)
Interest added 08/12/2015
Geberit CHFO.10 (European equity)
Interest added 08/12/2015
Greene King (UK equity)
Interest added 08/12/2015
Henderson Investment UK Property OEIC (alternative investments)
Interest deleted 09/10/2017
HSBC 830 FTSE Defensive Autocall (alternative investments) (interest ceased 30 September 2016)
Interest deleted 09/10/2017
HSBC Bank Structured Products 0% Equity-Linked Securities 2020 (alternative investments) (interest ceased 30 September 2016)
Interest added 08/12/2015
HSBC Bank Structured Products 0% Equity-Linked Securities 2021 (alternative investments)
Interest deleted 03/04/2017
Ishares EuroStoxx Mid UCITS-ETF (European ex UK equities) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Jarden Corp (US equity) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Legg Mason Martin Currie GF (UT Asia Pacific excl Japan) (interest ceased 30 September 2016)
Interest amended 10/01/2018
Lyxor Dimension IRL plc (alternative trading strategies) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
M&G Investment funds 3 - Corporate Bond Fund Shs - I - (GBP) / Dist GB00B1YBRM66 (investment Grade Bonds) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
M&G Investments Funds 3 - Corporate Bond Fund Shd (GBP) / Dist GB00B1YBRM66 (investment Grade Bonds) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Majedie Asset Management Tortoise Fund Shs -G- (GBP) /Acc IE00B51FHZ28 (alternative trading strategies) (interest ceased 31 October 2017)
Interest added 08/12/2015
Mastercard Inc (financials)
Interest deleted 03/04/2017
Nb Distressed Debt New Red Ord Npv (alternatives) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Ocean Dial Investment Gateway to India (ITPE) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
P2P Global Investment (alternatives) (interest ceased 30 September 2016)
Interest added 08/12/2015
Polar Capital Fund Healthcare Blue Chip (collective investments)
Interest added 08/12/2015
Qube Holdings Limited (industrials)
Interest deleted 03/04/2017
Schroder Unit Trust GBL Prop (securities property) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
South32 Limited (UK equities) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Spire Healthcare (healthcare equipment and services) (interest ceased 31 March 2016)
Interest added 08/12/2015
Standard Chartered Bank (UK equity)
Interest added 08/12/2015
Taiwan Semiconductor Manufacturing Co Ltd (technology)
Interest added 08/12/2015
Tencent Holdings (emerging equity)
Interest deleted 03/04/2017
Time Warner (telecommunications) (interest ceased 31 March 2016)
Interest added 08/12/2015
United States Treasury Inflation Indexed Bonds - 1.25% 15/01/2023 (fixed interest)
Interest added 08/12/2015
Vanguard Investment Services (emerging market equities)
Interest amended 10/01/2018
Vulcan Value Equity Fund (developed market equities) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Woodford Patient (collective investments) (interest ceased 31 October 2017)
Interest deleted 30/09/2016
Nb Distressed Debt Ext Shs Npv (alternatives) (interest ceased 30 September 2015)
Interest deleted 30/09/2016
Seagate Technology plc (computer storage) (interest ceased 30 September 2015)
Interest amended 07/02/2018
SSE plc (energy) (interest ceased 31 December 2017)
Interest deleted 30/09/2016
Veritas Asset Mgmt Global Equity Income A Gbp (interest ceased 30 September 2015)
Interest amended 07/02/2018
4.25% Bds 21/07/2017 Aud (sovereign debt) (interest ceased 31 December 2017)
Interest deleted 09/10/2017
Advance Frontier M Ord Npv (emerging market equities) (interest ceased 30 September 2016)
Interest added 21/07/2016
Alphabet Inc A (technology)
Interest deleted 09/10/2017
Ashtead Group Ord Gbp0.10 (industrials) (interest ceased 30 September 2016)
Interest amended 11/01/2018
Aspect Ucits Funds M GBP Platform (other assets) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Auscap Long Short Australian Equities Series 37 (managed funds) (interest ceased 31 October 2017)
Interest added 21/07/2016
Barc 11.2% FTSE (6550.2) (structured products)
Interest added 21/07/2016
Barclays 1-5 Yr Gilt (fixed interest)
Interest amended 21/07/2016
Barclays Bank plc (UK equities)
Interest deleted 09/10/2017
Bellway 12.5p (household goods and home construction) (interest ceased 30 September 2016)
Interest added 21/07/2016
Blackrock (Lux) SA (alternative investments)
Interest amended 11/01/2018
Blackrock (Lux) SA Asian Growth Leaders D2 (unit trusts) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
Carnival plc (UK equity) (interest ceased 30 September 2016)
Interest added 21/07/2016
CS £13.40% FTSE 100 (structured products)
Interest added 21/07/2016
CS £8.75% FTSE 100 (structured products)
Interest deleted 09/10/2017
CS 12.9% SX5E (structured products) (interest ceased 30 September 2016)
Interest deleted 09/10/2017
D S Smith plc (UK equities) (interest ceased 30 September 2016)
Interest deleted 09/10/2017
Daily Mail&Gen Tst 'A'Ord (Non Vtg)Gbp0.125 (media) (interest ceased 30 September 2016)
Interest added 21/07/2016
Danaher Corp Com Usd0.01 (laboratory apparatus and analytical, optical, measuring, and controlling instruments)
Interest amended 11/01/2018
DB ETC Index Physical Gld 2016 (alternative investments) (interest ceased 31 October 2017)
Interest amended 10/01/2018
DB Platinum Systematic Alpha Fund (alternative trading strategies) (interest ceased 31 October 2017)
Interest added 21/07/2016
Delaware Investment US Large Cap Value Fund -I- (GBP)/CshDist IE00B29QBL00 (developed market equities)
Interest amended 10/01/2018
Deutsche TeleKom (European equities) (interest ceased 31 October 2017)
Interest added 21/07/2016
Diageo (beverages)
Interest amended 11/01/2018
Eley Griffiths Group Small Companies (managed funds) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Event Hospitality & Entertainment Limited (media) (interest ceased 31 October 2017)
Interest amended 10/01/2018
First State Inv Asia Pacific Leaders B Nav (investment instruments) (interest ceased 31 October 2017)
Interest added 21/07/2016
G4S (UK equity)
Interest added 21/07/2016
GLG Japan Core Alpha Equity (Japan equities)
Interest amended 11/01/2018
GMO SGM Major Markets Trust (managed funds) (interest ceased 31 October 2017)
Interest added 21/07/2016
Goodman Plus Trust Conv. Preference (domestic)
Interest amended 10/01/2018
Henderson Gartmore UK Absolute (alternatives and hedge funds) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Hermes Asia Ex-Japan (Asia equities) (interest ceased 31 October 2017)
Interest added 21/07/2016
HICL Infrstructure (alternative investments)
Interest amended 11/01/2018
Highbridge Multi-Strategy (alternative investments) (interest ceased 31 October 2017)
Interest added 21/07/2016
Hikma Pharmaceutical (UK equities)
Interest amended 21/07/2016
Icap plc (UK equities)
Interest added 21/07/2016
Imi Ord Gbp0.28571428 (industrials)
Interest amended 11/01/2018
Invesco Perpetual Global Target Y Accumulation (other assets) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
Ishares plc MSCI Europe Ex UK (developed market Equities) (interest ceased 30 September 2016)
Interest added 21/07/2016
John Laing Infrastructure (alternative investments)
Interest added 21/07/2016
JP Morgan Chase & Co (banks)
Interest deleted 09/10/2017
Jupiter Japan Inc (Japan equities) (interest ceased 30 September 2016)
Interest amended 11/01/2018
Kapstream Wholesale Absolute Return Inc (managed funds) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
Koninklijke Kpn Euro (European equity) (interest ceased 30 September 2016)
Interest added 21/07/2016
L&G (UK equities)
Interest amended 11/01/2018
Macquarie Winton Global Alpha Fund (managed funds) (interest ceased 31 October 2017)
Interest added 21/07/2016
Magellan Financial Group Ltd (diversified financials)
Interest amended 10/01/2018
Man GLG Japan Core Alpha Equity (Japan equities) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Marshall Wace Fund Developed Europe Tops A Acc (other assets) (interest ceased 31 October 2017)
Interest amended 20/03/2018
Martin Marietta Mats (North American equities) (interest ceased 31 January 2018)
Interest deleted 09/10/2017
MW Nippon Yield (Japan equities) (interest ceased 30 September 2016)
Interest amended 10/01/2018
Prusik Investment Asian Equity Income Inc Nav (emerging market equities) (interest ceased 31 October 2017)
Interest added 21/07/2016
Restaurant Group Ord Gbp 0.28125 (UK equities)
Interest added 21/07/2016
Royal Bk Scot Grp Ord Gbp0.25 (bank)
Interest amended 20/03/2018
RSA Insurance Group (UK equity) (interest ceased 31 January 2018)
Interest added 21/07/2016
Ruffer Investment Red Ptg Prf Shs GBP 0.0001 (hedge funds)
Interest amended 10/01/2018
Schroder European Absolute Target Fund (hedge funds) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
Schroder GAIA Paulson (alternatives and hedge funds) (interest ceased 30 September 2016)
Interest added 21/07/2016
SG 12.7% FTSE100 (structured products)
Interest added 21/07/2016
Siemens AG (electronic and electrical equipment)
Interest added 21/07/2016
Sirtex Medical Ltd (pharmaceuticals, biotechnology and life sciences)
Interest added 21/07/2016
Smith (Ds) Ord Gbp0.10 (UK equity)
Interest deleted 21/07/2016
Smith (Ds) Ord Gbp0.10 (UK equity)
Interest amended 11/01/2018
SQN Asset Finance (other) (interest ceased 31 October 2017)
Interest added 21/07/2016
SSGA SPDR ETFS (overseas fixed investment)
Interest added 21/07/2016
Standard Life Ord Gbp 0.1222222 (UK equities)
Interest deleted 09/10/2017
Stewart Investors Asia (Asian equities) (interest ceased 30 September 2016)
Interest added 21/07/2016
Sydney Airport (transportation)
Interest added 21/07/2016
Tassal Group Ltd (food beverages and tobacco)
Interest amended 21/07/2016
Tesco Personal Finance plc 5% 21/11/2020 (fixed interest)
Interest amended 11/01/2018
Threadneedle INV Specialist UK Absolute Alpha (hedge funds) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Trojan Investment Fund (multi-asset funds) (interest ceased 31 October 2017)
Interest deleted 09/10/2017
UK Govt 0% 27/06/2016 (fixed interest) (interest ceased 30 September 2016)
Interest amended 10/01/2018
UK Govt 0.125% 22/03/2024 (fixed interest) (interest ceased 31 October 2017)
Interest added 21/07/2016
United Kingdom Gilt 1.25% 22/07/2018 (fixed interest)
Interest amended 11/01/2018
Vanguard FTSE 100 (UK equity) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Vanguard UK Govt Bond ETF (fixed interest) (interest ceased 31 October 2017)
Interest added 21/07/2016
Vodafone Group Ord Usd0.11428571 (telecommunications)
Interest added 21/07/2016
Walgreens Boots A1 Com 1c (food and drug retailers)
Interest added 21/07/2016
Wells Fargo & Co 2.125% 22/04/2022 (fixed interest)
Interest amended 11/01/2018
Westfield Group (financials) (interest ceased 31 October 2017)
Interest added 21/07/2016
Westpac Bkg Corp (financials)
Interest added 21/07/2016
Westpac Floating Rate Notes (financials)
Interest amended 21/07/2016
Whitbread plc (UK advertising)
Interest deleted 04/10/2013
Blackrock World Bond Fund (bonds)
Interest deleted 04/10/2013
DB X-Tracker SMI ETF
Interest deleted 04/10/2013
Henderson Horizon Fund Global Technology (global equities)
Interest deleted 04/10/2013
Henderson UK & Europe (european equities)
Interest deleted 04/10/2013
High Grade Bond (bonds)
Interest deleted 04/10/2013
High Grade Bond GBP (bonds)
Interest deleted 04/10/2013
Leverged Currency Certificate (money market)
Interest deleted 04/10/2013
MM Cash Certificate (money market)
Interest deleted 04/10/2013
Morgan Stanley Global Brands (global equities)
Interest deleted 04/10/2013
Pimco Global Bond class E (bonds)
Interest deleted 04/10/2013
UBS Global High Dividend (global equities)
Interest deleted 04/10/2013
UBS Money Market (money market)
Interest deleted 03/04/2017
Cisco Systems USD 0.001 (technology) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Diageo ORD GBX28.935185 (consumer goods)
Interest deleted 10/04/2014
First State INV GBL Agribusiness B GBP ACC (commodities)
Interest deleted 19/09/2014
First State INV Global Resources B ACC NAV (commodities)
Interest deleted 27/05/2016
GAM Star Fund CAT BOND GBP INSTL DIS (alternatives) (interest ceased 1 April 2015)
Interest deleted 10/04/2014
G4S ORD GBP0.25 (industrials)
Interest deleted 04/10/2013
Linde AG NPV (industrials)
Interest deleted 15/01/2015
Prusik Investment Asian Equity Income Inc NAV (global equities)
Interest added 21/12/2012
Resmed Inc CDI COM USD0.004 10:1 (healthcare)
Interest deleted 04/10/2013
Tullow Oil ORD (oil and gas)
Interest added 21/12/2012
United Utilities G ORD GBP0.05 (utilities)
Interest deleted 09/10/2017
UPS Class B COM USD 0.01 (support services) (interest ceased 30 September 2016)
Interest deleted 04/10/2013
Aviva Ord Gbp0.25 (insurance)
Interest deleted 19/09/2014
J O Hambro Capital UK Equity Inc Gbp Instl Dis (uk equities)
Interest deleted 19/09/2014
Majedie Asset Mgt UK Equity A Nav (uk equities)
Interest deleted 04/10/2013
M&G Investment Man Optimal Income Sterling I (multi asset class)
Interest deleted 15/01/2015
M&G Investment Man Recovery Sterling I Inc (uk equities)
Interest deleted 04/10/2013
Schroder Unit Tst UK Alpha Plust Z Inc (uk equities)
Interest deleted 30/09/2016
Biotech Growth Trust Ord 25p (healthcare) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Citigroup Inc USD0.01 (financials) (interest ceased 31 March 2016)
Interest added 08/01/2013
ICAP 5.5% MTN 31/7/2018 (fixed interest)
Interest deleted 27/05/2016
Millicom Int Cellular SDR Eqach Rep 1 USD (telecommunications) (interest ceased 1 April 2015)
Interest added 08/01/2013
Waters Corp USD0.01 (healthcare)
Interest added 08/01/2013
Adidas AG (household goods)
Interest added 08/01/2013
Atlas Copco AB ser 'B' Npv (industrial engineering)
Interest added 08/01/2013
Bayeer Motoren Werk EUR1 (automobile and parts)
Interest added 08/01/2013
British Land Company ord 25p (property)
Interest added 08/01/2013
Burberry Group 1/20p (personal goods)
Interest deleted 04/10/2013
Compass Group ord 10p (travel and leisure)
Interest deleted 27/05/2016
Diageo ord 28 101/108p (beverages) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Edinburgh Dragon IT ord 20p (investment trust far east) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Fenner ord 25p (industrial engineering)
Interest deleted 04/10/2013
IMI ord 25p (industrial engineering)
Interest added 08/01/2013
Luxottica Group Euro 0.06 (healthcare)
Interest added 08/01/2013
Reckitt Benckiser Group ord 10p (household goods)
Interest deleted 19/09/2014
Tullow Oil ord 10p (oil)
Interest added 08/01/2013
Unilever ord 3 1/9p (foods producers)
Interest deleted 04/10/2013
VISA Inc Stk USD0.0001 (financial services)
Interest deleted 03/04/2017
Volkswagen AG Non Vtg Prf Npv (automobile and parts) (interest ceased 31 March 2016)
Interest deleted 04/10/2013
Wal-Mart Stores Inc 10c (food and drug retailers)
Interest deleted 09/10/2017
Weir Group ord 12.5p (industrial engineering) (interest ceased 30 September 2016)
Interest deleted 04/10/2013
WPP ord 10p (media)
Interest deleted 04/10/2013
First State INV GBL EMG MKTS LDRS B GBP NAV (emerging markets fund)
Interest deleted 19/09/2014
GLG Investments Japan Corealpha Equity AAX (japanese equity fund)
Interest deleted 04/10/2013
Ishares USD TIPS SHS (etf tracking barcap tips index)
Interest deleted 10/04/2014
Ishares III Plc FTSE UK GILTS 0-5 GBP (etf tracking ftse uk conventional gilts 0-5 years index)
Interest amended 10/01/2018
Magnitude Partners Int Share Class E USD Restrict 10/11 (multi-strategy fund of hedge funds) (interest ceased 31 October 2017)
Interest added 08/01/2013
Catco Reinsurance ord USD0.0001 (DI) (global equities)
Interest amended 08/12/2015
RELX Group GBP0.1444 (uk equity) (formerly Reed Elsevier plc)
Interest added 08/01/2013
Smith (DS) ord GBP0.10 (uk equity)
Interest amended 10/01/2018
Smith and Williamson Kennox STRAT VAL INSTL EDIS (uk equity) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
GLG Investments VI EURP EQTY ALT IN H ACC NAV (developed market equities) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Cazenove INV FD MT UK Opportunities INC (developed market equities)
Interest amended 10/01/2018
CG Portfolio FD THE DOLLAR D GBP NAV (US dollar bonds) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
Electrocomponents plc (UK equities) (interest ceased 31 March 2016)
Interest deleted 30/09/2016
Foxtons Group plc (UK equity) (interest ceased 30 September 2015)
Interest amended 10/01/2018
NB Private Equity Class 'A'ORD SHS USD0.01 (itpe) (interest ceased 31 October 2017)
Interest deleted 30/09/2016
Aberdeen Asset Management ORD GBP0.10 (UK financials) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Australia (Cmnwlth) 2.75% BDS 21/04/24 AUD1000 (international sovereign debt) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Better Capital PCC ORD GBP1.00 (2012) (UK collective investments) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Continental AG ORD NPV (Europe consumer goods) (interest ceased 31 March 2016)
Interest added 18/03/2014
Domino’s Pizza ENT NPV (Australia equity consumer services)
Interest deleted 15/01/2015
GPT Group NPV (stapled securities) (Australia equity financials)
Interest deleted 30/09/2016
Marston’s ORD GBP0.07375 (UK consumer services) (interest ceased 30 September 2015)
Interest deleted 03/04/2017
Neptune Inv Mgmt European OPPS C INC NAV (Europe collective investments) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
RWC Asset Mgmt LLP ENHANCED INCOME B NAV (alternatives other) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Twenty-First Century CDI NPV CLASS B (Australia equity consumer services) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
USA Treasury NTS 1.625% NT 15/11/2022 USD (international sovereign debt)
Interest deleted 19/09/2014
Lazard Global ACTI JAPANESE STRAT EQUITY HDG R (Japan collective investments)
Interest deleted 27/05/2016
BNP Paribas EUR2 (Europe financials) (interest ceased 1 April 2015)
Interest deleted 27/05/2016
Sap Ag ord Npv (technology - software and computer services) (interest ceased 1 April 2015)
Interest added 18/03/2014
Mondelez International Inc com 1c (consumer goods - food producers)
Interest deleted 09/10/2017
PNC Financial Services Group Inc (financial) (interest ceased 30 September 2016)
Interest deleted 19/09/2014
GLG Investments Japan Corealpha Equity I Acc (investment trusts)
Interest added 18/03/2014
888 Holdings plc (services - resorts and casinos)
Interest deleted 09/10/2017
St Modwen Properties plc (financial - property management) (interest ceased 30 September 2016)
Interest deleted 03/04/2017
Croda International plc (specialty chemicals) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Morgan Stanley (financial) (interest ceased 31 March 2016)
Interest added 18/03/2014
National Grid plc (utilities)
Interest added 18/03/2014
BB Biotech AG (health care)
Interest deleted 27/05/2016
Old Mut Inv Mgmt Old Mut Uk Alpha U1 Inc Nav (UK equities - funds) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Balfour Beatty Gbp0.50 (UK equities - construction and materials)
Interest added 18/03/2014
Lloyds Banking Group plc (UK equities - banks)
Interest added 18/03/2014
Barratt Developments plc (UK equities - household goods)
Interest deleted 03/04/2017
M&G Investment Man Global Convertibles I Dis (corporate bonds - investment grade) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Abbvie Inc com usd0.01 (healthcare) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Aggreko ord gbp0.13708387 (industrials)
Interest deleted 10/04/2014
Akzo Nobel nv eur2 (Netherlands)
Interest deleted 27/05/2016
Allianz gbl inv China equity n usd (emerging market equities) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Amundi Amundi abs vol wrld eq ihg gbp (absolute return fund) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Andbank Asset Mgmt airlie select us hgh yi (high yield credit) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Australia(cmnwlth) 4.25% bds 21/07/2017 au (fixed interest) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Aviva Investors aviva asia pacif prop a gbp (real estate fund) (interest ceased 1 April 2015)
Interest added 11/10/2013
AXA funds mgmt sa emg mkt sht durtn bd hgd (high yield credit)
Interest added 11/10/2013
Bacit Ltd ord npv (portfolio funds)
Interest added 11/10/2013
Berkshire Hathaway class'b'com usd0.0033 (usa)
Interest deleted 19/09/2014
BHP Billiton ord 50c (mining)
Interest amended 10/01/2018
Blackrock (lux) sa asian dragon d4rf inc pacific ex japan (equities) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Blackrock am uk gold & general d dis (mining)
Interest deleted 15/01/2015
Blackrock fm ltd european dynamic d acc europe (unit trusts)
Interest added 11/10/2013
BMW finance nv 3.375% mtn 14/12/18 gbp 1000 (auto cars/light trucks)
Interest deleted 30/09/2016
BNY Mellon fd mngr newton asian inc inst inc (other far east unit trusts) (interest ceased 30 September 2015)
Interest added 11/10/2013
Brambles Ltd npv (industrials)
Interest added 11/10/2013
Brown advisory fund us equity growth hedged b (large cap us equity fund)
Interest deleted 27/05/2016
Cairn Energy plc ord gbp0.0136686 (UK equities) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Capita finl mngrs morant wright jpn b inc nav (Japan)
Interest added 11/10/2013
Capita plc ord 2.066666p (cyclical services)
Interest deleted 19/09/2014
Cazenove inv fd mt european income fund a inc (european equities)
Interest deleted 19/09/2014
Cazenove inv fd mt european income fund x inc (european ex UK equities)
Interest deleted 19/09/2014
Cazenove inv fd mt uk absolute target p2 gbp (hedge funds)
Interest deleted 19/09/2014
Cazenove inv fd mt uk smaller cos a inc nav (UK equities)
Interest deleted 03/04/2017
DNB asa nok10 (Norway) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Edmond de Rothschi europe synergie l gbp a (developed world equities) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Fore Rsch and Management lp multi-strat b usd (relative value hedge fund)
Interest deleted 19/09/2014
GAM multi-arbitrage Inc eur (reserved class hedge fund)
Interest deleted 30/09/2016
GCP infrastructure ord gbp0.01 (property) (interest ceased 30 September 2015)
Interest deleted 09/10/2017
Glencore Xstrata ord usd0.01 (basic materials) (interest ceased 30 September 2016)
Interest deleted 19/09/2014
Goldcorp Inc com npv (basic materials)
Interest deleted 10/04/2014
Graincorp "a" npv (basic materials)
Interest added 11/10/2013
Hermes Intl npv (personal goods)
Interest added 11/10/2013
Home Depot inc com usd0.05 (consumer services)
Interest added 11/10/2013
HSBC Hldgs plc ord $0.50 (uk reg) (financials)
Interest deleted 03/04/2017
Iluka Resources npv (basic materials) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Incitec Pivot npv (basic materials)
Interest deleted 15/01/2015
Income Partners as ip renminbi credit instl 1a hy & em (bond fund)
Interest deleted 19/09/2014
India capital grow ord gbp0.01 (emerging market equity)
Interest deleted 27/05/2016
Informa plc ord gbp0.001 (UK equities) (interest ceased 1 April 2015)
Interest added 11/10/2013
Intertek Group ord 1p (other commercial services)
Interest deleted 19/09/2014
Ishares ii plc gbp ftse epra/nareit glbl (prop real estate etf)
Interest amended 11/01/2018
Ishares trust core s&p (mid-cap etf usa) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Johnson Matthey ord gbp1.047619 (chemicals)
Interest amended 10/01/2018
JP Morgan Asset Mgm income opp hedged c gbp dis (global bonds) (interest ceased 31 October 2017)
Interest deleted 10/04/2014
JP Morgan emerging markets i (inst) it (global emerging market equities)
Interest deleted 27/05/2016
Jubilee absolute re gbp (hedge funds) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Jupiter asset(ber) dynamic bond i inc nav hy & em (bond fund)
Interest deleted 03/04/2017
Koninklije Philips eur0.20 (industrials) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Legg Mason inv fds us equity income i inc (global funds)
Interest deleted 19/09/2014
M&G Investment man gbl basics stlg a inc nav (other unit trusts)
Interest deleted 19/09/2014
Mellon Investments funds icvc newton asian inc inst inc (emerging market equities fund)
Interest deleted 19/09/2014
Mirabaud Asset Mgm global emerging markets (emerging market equities)
Interest deleted 19/09/2014
MKP opportunity class a gbp series c 2013 (global macro)
Interest deleted 03/04/2017
NB distressed debt (extended life high yield credit) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Neptune Inv Mgmt Japan opportunit b nav ac (developed world equities)
Interest deleted 27/05/2016
New City high yield fund (high yield corporate bond) (interest ceased 1 April 2015)
Interest deleted 09/10/2017
Oceanic hedge fund b ordinary shares usd (equity long/short hedge fund - shipping and energy specific) (interest ceased 30 September 2016)
Interest deleted 27/05/2016
Och-ziff Capital m com stk npv cl'a' (usa) (interest ceased 1 April 2015)
Interest deleted 27/05/2016
Odey Asset Mgt llp odyssey i inc nav (alternatives) (interest ceased 1 April 2015)
Interest added 11/10/2013
Pepsico Inc cap usd0.016666 (consumer goods)
Interest deleted 19/09/2014
Phoenix Fund svcs asset backed income gros (investment grade credit)
Interest deleted 03/04/2017
Phoenix Fund svcs twentyfour focus bd a gr (fixed interest) (interest ceased 31 March 2016)
Interest amended 10/01/2018
Pimco gbl invrs gbl in gr cdt in hd inc nav (investment grade bond fund) (interest ceased 31 October 2017)
Interest added 11/10/2013
Polar cap tech tst gbp0.25 (equity investment instruments)
Interest deleted 15/01/2015
Polar Capital Fund Healthcare opps i inc nav (global equities)
Interest added 11/10/2013
Powershares global powershares eqqq fund (North America etf's)
Interest deleted 19/09/2014
Premier Oil ord gbp0.125 (oil and gas)
Interest added 11/10/2013
Procter & Gamble com npv (consumer goods)
Interest added 11/10/2013
River Mercantile world recovery 1 b inc (developed world equities)
Interest deleted 10/04/2014
Rolls Royce hldgs c shs entitlement(jul 20 (industrials)
Interest deleted 15/01/2015
RSA Insurance grp ord gbp0.275 (insurance)
Interest deleted 15/01/2015
Siemens AG (electronic & electrical equipment)
Interest deleted 03/04/2017
Standard Chartered 7.75% sub nts 03/04/2018 (regional banking) (interest ceased 31 March 2016)
Interest added 11/10/2013
Stryker Corp com usd0.10 (usa)
Interest deleted 10/04/2014
Terumo Corp jpy50 (health care supplies)
Interest deleted 19/09/2014
Tissue Therapies npv (healthcare)
Interest deleted 03/04/2017
Transurban Group stapled units npv (industrials) (interest ceased 31 March 2016)
Interest added 11/10/2013
UBS ag chf0.10 (switzerland)
Interest deleted 19/09/2014
UBS lux bond sicav - asian high yield (bonds - asian corporate bond)
Interest deleted 19/09/2014
UBS lux bond sicav short duration high yield (bonds - Swiss corporate bond)
Interest deleted 19/09/2014
UBS wealth management - global property fund (property)
Interest deleted 03/04/2017
US Bancorp com usd0.01 (financials) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Utd Rentals Inc com usd0.01 (industrials) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Veritas Asset Mngt global equity inc a gbp dis (other unit trusts)
Interest deleted 15/01/2015
Veritas Funds plc veritas asian gbp a dis nav (Asia pacific zone)
Interest deleted 03/04/2017
Village Roadshow npv (consumer services) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Westlake Chem Corp com usd0.01 (basic materials) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Wolseley ord gbp0.104545454 (industrials)
Interest added 11/10/2013
Xylem Inc com usd0.01 (industrials)
Interest deleted 30/09/2016
Ascendas R/Est Inv (Reit) Npv (financials) (interest ceased 30 September 2015)
Interest deleted 19/09/2014
Boc Hong Kong Holding Hkd5 (financials)
Interest deleted 27/05/2016
Commonwealth Bank Australia 4.625% Snr Mtn 15/12/2015 Nok (corporate debentures and loan stock) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Daily Mail & General Tst 5.75% Bds 07/12/2018 Gbp(Var) (corporate debentures and loan stock)
Interest deleted 19/09/2014
Fresenius Med Care Npv (non cyclical consumer goods)
Interest added 27/04/2012
Marsh & Mclennan Com Stk US$1.00 (financials)
Interest deleted 19/09/2014
Microsoft Corp Com Stk Us$0.0000125 (information technology)
Interest deleted 30/09/2013
Mtn Group Ltd Zar0.0001 (non cyclical services)
Interest added 27/04/2012
National Grid 1.25% Mtn 06/10/2021 (corporate debentures and loan stock)
Interest deleted 10/04/2014
Orica Limited Npv (basic industries)
Interest deleted 10/04/2014
Petrochina 'H' Shs Cny1 (resources)
Interest deleted 03/04/2017
Real Return Asian Fund A Gbp (managed funds) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Scottish & Southern Energy 4.25% Mtn 14/09/21 Gbp1000 (corporate debentures and loan stock)
Interest deleted 09/10/2017
SES SA For Each Rep 1 A NPV (cyclical services) (interest ceased 30 September 2016)
Interest deleted 19/09/2014
Statoil Asa Nok2.50 (resources)
Interest deleted 30/09/2013
Tesco 5% MTN 24/03/2023 GBP50000 (corporate debentures and loan stock)
Interest deleted 19/09/2014
Treasury Index Linked 1.25% Stk 2017 (british government index linked)
Interest deleted 03/04/2017
Treasury Index-Linked 1.875% Stk 22/11/2022 (british government index linked) (interest ceased 31 March 2016)
Interest deleted 10/04/2014
Varian Medical Systems Com Usd1 (non cyclical consumer goods)
Interest deleted 19/09/2014
Veritas Asian Fund A Gbp (managed funds)
Interest deleted 19/09/2014
Veritas China Fund Stg A Shs (managed funds)
Interest deleted 19/09/2014
Vodafone Group Ord Usd0.114428571 (non cyclical services)
Interest deleted 15/01/2015
Worleyparsons Ltd Npv (resources)
Interest added 27/04/2012
Astrazeneca Ord Usd0.25 (pharmaceuticals & biotechnology)
Interest deleted 30/09/2013
Barclays Bank Plc 5 Yr Protected Cny-Usd Disc (special situations)
Interest deleted 19/09/2014
British Sky Broadc Ord Gbp0.50 (media)
Interest deleted 08/01/2013
Capita Finl Mngrs Odey Contl Eurp I Inc Nav (europe unit trusts)
Interest deleted 30/09/2013
Db X-Trackers Db Hedge Fund Index Etf Gbp (fund of hedge funds)
Interest deleted 08/01/2013
Db X-Trackers Ftse All-Share Etf '1d' (unit trusts and oeics)
Interest deleted 30/09/2013
Db X-Trackers Msci Europe Trn Index Etf'1 (europe etf's)
Interest deleted 30/09/2013
Db X-Trackers Msci Usa Trn Index Etf'1c' (north america etf's)
Interest deleted 30/09/2013
Db X-Trackers Stg Money Mkt Etf 1 Eur Acc (fixed interest unit trusts)
Interest deleted 08/01/2013
Franklin Templeton Gbl Bond I Mdis H1 Inc Nav (fixed interest overseas unit trusts)
Interest deleted 19/09/2014
Gold Bullion Secs 0% Sec Und Nts (Gbs) Usd (commodity etf's)
Interest deleted 30/09/2013
Henderson Gbl Invs Strategic Bond I Inc Nav (high yield bond funds)
Interest deleted 30/09/2013
Ignis Am Argonaut Eurp Inc Instl Inc (europe unit trusts)
Interest deleted 08/01/2013
Ishares Ftse UK Dividend Plus (unit trusts and oeics)
Interest deleted 19/09/2014
Ishares I plc Ishares Ftse All Stocks Gil (fixed interest british funds)
Interest deleted 30/09/2013
Ishares Markit Iboxx Corp Bd 15 Nav (fixed interest unit trusts)
Interest deleted 30/09/2013
JP Morgan Asset Mgm Jpm Liq-Stlg Lqdty Premier (cash funds)
Interest deleted 19/09/2014
Legg Mason Gbl Fd Westn Asset Asian Opps Prem (fixed interest overseas unit trusts)
Interest amended 11/01/2018
M&G Investment Man Corporate Bd I Gbp Inc (fixed interest unit trusts) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
M&G Investment Man Property Pfolio Gbp S Inc (commercial property)
Interest deleted 15/01/2015
Muzinich Funds Sht Dur High Yld Bd S Hgd (fixed interest overseas unit trusts)
Interest deleted 10/04/2014
Pictet Funds (Lux) Emerg Local Curr Debt I Inc (fixed interest overseas unit trusts)
Interest deleted 30/09/2013
Platinum Dblci Tv 15 Commodity Outperformance (commodity etf's)
Interest deleted 08/01/2013
Powershares Qqq Tr Units Series 1 (north america unit trusts)
Interest deleted 30/09/2013
Schroder Ut All Maturities UK Corp Bd C Inc (high yield bond funds)
Interest deleted 19/09/2014
Signet Multi Spc Gbl Fxd Inc Div Paying Gbp (fund of hedge funds)
Interest deleted 15/01/2015
SSE plc Ord Gbp0.50 (electricity)
Interest deleted 27/05/2016
UK(Govt Of) 2.5% I/L Stk 26/07/16 Gbp (index linked british funds) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Aberdeen Global Se Asian Local Ccy Short D (alternatives)
Interest deleted 21/12/2012
Alumina Ltd Npv (basic materials)
Interest added 27/04/2012
Amcor Limited Npv (industrials)
Interest deleted 27/05/2016
Amec Ord Gbp0.50 (oil & gas) (interest ceased 1 April 2015)
Interest deleted 30/09/2013
Anteo Diagnostics Npv (health care)
Interest deleted 10/04/2014
Ausdrill Limited Npv (basic materials)
Interest added 27/04/2012
Bhp Billiton Ltd Npv (basic materials)
Interest deleted 30/09/2013
Carbon Energy Ltd Npv (oil & gas)
Interest deleted 21/12/2012
Cochlear Ltd Npv (health care)
Interest added 27/04/2012
Colgate-Palmolive Com Usd1 (consumer goods)
Interest deleted 30/09/2013
Consolidated Media Npv (consumer services)
Interest deleted 21/12/2012
Daily Mail&Gen Tst 'A'ord(Non Vtg)Gbp0.125 (consumer services)
Interest added 27/04/2012
Experian Ord Usd0.10 (industrials)
Interest deleted 19/09/2014
First State Inv Asia Pacific A Acc Nav (global funds)
Interest deleted 19/09/2014
Flybe Group Plc Ord Gbp0.01 (consumer services)
Interest deleted 27/05/2016
Gi Dynamics Inc Cdi Npv (health care) (interest ceased 1 April 2015)
Interest deleted 10/04/2014
Heinz(Hj)Co Com Usd0.25 (consumer goods)
Interest deleted 30/09/2013
Intl Business Mchn Com Usd0.20 (technology)
Interest deleted 08/01/2013
Intl Power Ord Gbp0.50 (utilities)
Interest deleted 21/12/2012
Investec Global St Enh Gbl Engy Gros I Usd (commodities)
Interest deleted 21/12/2012
Investec Global St Enhanced Global Energy (commodities)
Interest deleted 30/09/2013
Jefferies Gbl Cnv Bd A Gbp Dis Hgd (alternatives)
Interest deleted 30/09/2013
Jefferies Global Convert Bds B Cap (alternatives)
Interest deleted 30/09/2013
Johnson & Johnson Com Usd1 (health care)
Interest deleted 19/09/2014
Johnson Matthey Ord Gbp1 (basic materials)
Interest deleted 21/12/2012
JP Morgan Chase & Com Usd1 (financials)
Interest deleted 30/09/2013
Koninklijke Boskal Eur0.80 (industrials)
Interest deleted 10/04/2014
Melchior Sel Trust European Abs Rtn D Gbp (alternatives)
Interest deleted 21/12/2012
Mfs Meridian Funds Global Equity I1 Dis (global funds)
Interest deleted 10/04/2014
Morgan Stanley Co Rpi Mtn 17/06/2016 Gbp (alternatives)
Interest deleted 30/09/2013
Nb Distressed Debt Ord Npv (alternatives)
Interest deleted 30/09/2013
Nb Global Floating Npv C Usd (fixed interest)
Interest deleted 30/09/2013
Nb Global Floating Red Ptg Prf Shs Gbp (fixed interest)
Interest deleted 03/04/2017
Nb Global Floating Red Ptg Prf Shs Usd (fixed interest) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Neon Energy Ltd Npv (oil & gas)
Interest deleted 21/12/2012
New Capital Fd Mgt Cap Wealth Nations Bd A (fixed interest)
Interest deleted 21/12/2012
New Capital Fd Mgt Cap Wealth Nations Bd C (fixed interest)
Interest deleted 27/05/2016
New Hope Corp Npv (basic materials) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Origin Energy Npv (utilities)
Interest deleted 30/09/2013
Psigma Ut Mgrs Dynm Multi Asset Instl Acc (alternatives)
Interest deleted 19/09/2014
Qantas Airways Npv (consumer services)
Interest deleted 21/12/2012
QBE Ins Group Npv (financials)
Interest added 03/05/2012
Rolls Royce Hldgs Ord Gbp0.20 (industrials)
Interest deleted 21/12/2012
Silex Systems Npv (technology)
Interest deleted 30/09/2013
Somerset Capital Emg Mkts Div Gth Oeic A I (global funds)
Interest deleted 21/12/2012
Sonic Healthcare Npv (health care)
Interest deleted 30/09/2013
Sse Plc Ord Gbp0.50 (utilities)
Interest deleted 15/01/2015
Suncorp Group Ltd Npv (financials)
Interest deleted 21/12/2012
Sundance Resources Npv (basic materials)
Interest deleted 30/09/2013
Taylor Wimpey Ord Gbp0.01 (consumer goods)
Interest deleted 30/09/2013
UBS Fd Mgmt (Lux) H.Du.Hi.Yi.Gbph Q Dis (fixed interest)
Interest deleted 30/09/2013
Westfield Retail T Units Npv (Stapled) (financials)
Interest deleted 30/09/2013
JP Morgan Liquidity Fund Sicav GBP (money market)
Interest deleted 30/09/2013
Nordea 1 European High Yield Bond Fund EUR (bonds)
Interest deleted 30/09/2013
UBS Global Bond Sicav GBP Hedged (bonds)
Interest deleted 21/12/2012
Threadneedle UK Corporate Bond Fund (bonds)
Interest deleted 30/09/2013
UBS High Grade Long Term Bond Sicav (bonds)
Interest deleted 30/09/2013
UBS Diversified Credit Investments Fund GBP (bonds)
Interest deleted 30/09/2013
Fidelity US High Yield Fund USD (equities)
Interest deleted 30/09/2013
Neuberger Berman High Yield Bond Fund USD (equities)
Interest deleted 30/09/2013
Deutsch Bank X Trackers SMI ETF CHF (equities all sectors)
Interest deleted 30/09/2013
UBS ETF Sicav MSCI EMU EUR (equities all sectors)
Interest deleted 21/12/2012
Sarasin New Power Fund Sicav EUR (equities all sectors)
Interest deleted 30/09/2013
BlackRock Global Sicav GBP (equities all sectors)
Interest deleted 30/09/2013
Invesco Perpetual High Income GBP (equities all sectors)
Interest deleted 30/09/2013
Lyxor ETF FTSE 100 GBP (equities all sectors)
Interest deleted 30/09/2013
Schroder UK Equity Fund Sicav (equities all sectors)
Interest deleted 30/09/2013
Threadneedle UK Equity Income OEIC GBP (equities all sectors)
Interest deleted 30/09/2013
Threadneedle UK Fund GBP (equities all sectors)
Interest deleted 30/09/2013
UBS Multi Manager US Equities Sicav USD (equities all sectors)
Interest deleted 30/09/2013
Legg Mason Royce US Small Cap Opportunity Fund USD (equities all sectors)
Interest deleted 30/09/2013
MSCI USA ETF USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI USA ETF Sicav USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
Interest deleted 30/09/2013
iShares MSCI World USD (equities all sectors)
Interest deleted 30/09/2013
UBS Emerging Markets Total Return Index ETF USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI Canada Total Return Index ETF CAD (equities all sectors)
Interest deleted 30/09/2013
UBS Multi Strategy Alternative Fund II Ltd GBP (hedge funds)
Interest deleted 30/09/2013
UBS MSCI Japan ETF Sicav JPY (equities all sectors)
Interest deleted 30/09/2013
JP Morgan Liquidity Fund Sicav EUR (money market)
Interest deleted 30/09/2013
PIMCO Euro Bond Fund EUR (bonds)
Interest deleted 30/09/2013
UBS Corporate Bond Fund Sicav EUR (bonds)
Interest deleted 30/09/2013
UBS Long Term High Yield Bond EUR (bonds)
Interest deleted 30/09/2013
UBS Global Bond Sicav EUR Hedged (bonds)
Interest deleted 30/09/2013
UBS Diversified Credit Investments Fund EUR (bonds)
Interest deleted 30/09/2013
UBS European High Yield Bond Fund EUR (bonds)
Interest deleted 30/09/2013
iShares Barclays Capital Euro Aggregate Bond EUR (bonds)
Interest deleted 30/09/2013
Fidelity Funds US High Yield Fund Sicav USD (bonds)
Interest deleted 30/09/2013
DB X Trackers SMI ETF CHF (equities all sectors)
Interest deleted 30/09/2013
Fidelity European Smaller Companies Sicav EUR (equities all sectors)
Interest deleted 30/09/2013
Threadneedle Pan European Smaller Companies Fund EUR (equities all sectors)
Interest deleted 21/12/2012
DB X Trackers EURO STOXX ETF EUR (equities all sectors)
Interest deleted 21/12/2012
DB X Trackers EURO STOXX 50 ETF EUR (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI EMU ETF EUR (equities all sectors)
Interest deleted 21/12/2012
Sarasin New Power Fund Sicav EUR (equities all sectors)
Interest deleted 30/09/2013
BlackRock Euro Markets Fund GBP (equities all sectors)
Interest deleted 30/09/2013
Lyxor ETF FTSE 100 GBP (equities all sectors)
Interest deleted 30/09/2013
UBS Multi Manager US Equities Sicav USD (equities all sectors)
Interest deleted 30/09/2013
MSCI USA ETF USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI USA ETF Sicav USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI Emerging Markets Total Return ETF USD (equities all sectors)
Interest deleted 21/12/2012
UBS MSCI Canada Total Return Index ETF CAD (equities all sectors)
Interest deleted 30/09/2013
UBS MSCI Japan ETF Sicav JPY (equities all sectors)
Interest deleted 30/09/2013
UBS Multi Strategy Alternative Fund II Ltd GBP (hedge funds)
Interest deleted 30/09/2013
UBS Money Market Fund CHF (money market)
Interest deleted 30/09/2013
UBS Leveraged Currency Certificate CHF (money market)
Interest deleted 30/09/2013
UBS Money Market Cash Certificate CHF (money market)
Interest deleted 21/12/2012
UBS Leveraged Currency Certificate Short USD Long CHF (money market)
Interest deleted 21/12/2012
UBS Leveraged Currency Certificate Short USD Long CHF (money market)
Interest deleted 30/09/2013
UBS Global Bond Sicav CHF Hedged (bonds)
Interest deleted 30/09/2013
UBS High Grade Bond CHF (bonds)
Interest deleted 30/09/2013
UBS High Grade Long Term Bond Sicav (bonds)
Interest deleted 30/09/2013
UBS Diversified Credit Investments Feeder Fund EUR (bonds)
Interest deleted 30/09/2013
Fidelity European High Yield EUR (bonds)
Interest deleted 30/09/2013
UBS Euro High Yield EUR (bonds)
Interest deleted 30/09/2013
UBS Nordea 1 European High Yield Bond Fund Sicav EUR (bonds)
Interest deleted 30/09/2013
UBS Corporate Bond Fund EUR (bonds)
Interest deleted 04/10/2013
Fidelity US High Yield Fund USD (bonds)
Interest deleted 04/10/2013
UBS 100 Index Fund Switzerland CHF (equities all sectors)
Interest deleted 04/10/2013
UBS Equity Fund Mid Cap Switizerland (CHF) (equities all sectors)
Interest deleted 04/10/2013
Novarti Ltd CHF (equities health care)
Interest deleted 04/10/2013
Roche Holding Ltd (CHF) (equities health care)
Interest deleted 04/10/2013
Zurich Financial Services Ltd (equities financials)
Interest deleted 21/12/2012
UBS Euro Countries Multi Strategy (EUR) (hedge funds)
Interest deleted 04/10/2013
UBS FTSE 100 ETF (GBP) (equities all sectors)
Interest deleted 04/10/2013
UBS US Consumer Discretionary B Fund (USD) (equities consumer discretionary)
Interest deleted 04/10/2013
UBS US Consumer Staples Fund (USD) (equities consumer staples)
Interest deleted 04/10/2013
UBS US Energy Materials Utilities (USD) (equities multi sectors)
Interest deleted 04/10/2013
UBS US Financials Fund (USD) (equities financials)
Interest deleted 04/10/2013
UBS US Health Care Fund (USD) (equities health care)
Interest deleted 04/10/2013
UBS US Industrials (USD) (equities industrials)
Interest deleted 04/10/2013
UBS US Information Technology (USD) (equities it)
Interest deleted 04/10/2013
UBS USA Multi Strategy Fund (USD) (hedge funds)
Interest deleted 04/10/2013
UBS MSCI Pacific (ex Japan) ETF Sicav USD (equities all sectors)
Interest deleted 04/10/2013
UBS MSCI Emerging Markets Total Return ETF USD (equities all sectors)
Interest deleted 04/10/2013
UBS Emerging Markets Fund (USD) (equities all sectors)
Interest deleted 21/12/2012
UBS MSCI Canada Total Return Index ETF CAD (equities all sectors)
Interest deleted 04/10/2013
UBS MSCI Japan ETF Sicav JPY (equities all sectors)
Interest deleted 04/10/2013
UBS Equity Tracker Certificate (CHF) (equities all sectors)
Interest deleted 04/10/2013
UBS Equity Tracker Certificate Long Swiss Top Pick Equities (CHF) (equities all sectors)
Interest deleted 04/10/2013
UBS Equity Tracker Certificate Long European Equity (EUR) (equities all sectors)
Interest deleted 04/10/2013
UBS Equity Tracker Certificate Long US Equity (USD) (equities all sectors)
Interest deleted 04/10/2013
UBS Multi Strategy Alternative Fund Ltd (CHF) (hedge funds)
Interest deleted 04/10/2013
UBS Liquidity Fund (money market)
Interest deleted 04/10/2013
UBS Short Duration High Yield CHF Hedged (bonds)
Interest deleted 04/10/2013
UBS European High Dividend (CHF) (equities all sectors)
Interest deleted 08/01/2013
3i Infrastructure Ord Npv (equity investment instruments)
Interest deleted 09/10/2017
Aberdeen Ut Mgrs Emerging Markets I Acc Nav (ut global emerging markets) (interest ceased 30 September 2016)
Interest deleted 19/09/2014
Absolute Return Tr Gbp Shs Npv Assented Line (absolute return)
Interest deleted 03/04/2017
Anglo American Usd0.54945 (mining) (interest ceased 31 March 2016)
Interest added 23/04/2012
Aviva Ord Gbp0.25 (life insurance)
Interest deleted 30/09/2013
Babcock Intl Group Ord Gbp 0.60 (support services)
Interest added 23/04/2012
Bae Systems Ord Gbp0.025 (aerospace and defence)
Interest deleted 09/10/2017
Barclays Ord Gbp0.25 (bank) (interest ceased 30 September 2016)
Interest deleted 10/04/2014
BH Credit Catalyst Ord Redeemable Npv Gbp (it hedge funds)
Interest deleted 27/05/2016
BH Macro Ord Npv Gbp (it hedge funds) (interest ceased 1 April 2015)
Interest deleted 30/09/2013
Blackrock Am UK UK Absolute Alpha P Acc (ut absolute return)
Interest deleted 30/09/2013
Bnp £ 13.65% Dfs Eustxx50 (4339.1) Autocall 2013 (etf equity europe ex uk)
Interest deleted 30/09/2013
Carphone Wrhs Gp Ord Gbp0.001 (telecommunications)
Interest amended 10/01/2018
Castle Private Eq. Chf5.00 (Regd) (or hedge/structured products equity) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Cazenove Inv Fd Mt Absolute UK Dynamic P1 Acc (ut absolute return)
Interest deleted 19/09/2014
Cazenove Inv Fd Mt European Fund Acc (ut equity europe excl uk)
Interest deleted 19/09/2014
Cazenove Inv Fd Mt Strategic Bond X Inc (ut sterling strategic bond)
Interest deleted 27/05/2016
Cg Portfolio Fd The Capital Value V Gbp (fo mixed asset international) (interest ceased 1 April 2015)
Interest added 23/04/2012
Compass Group Ord Gbp0.10 (travel & leisure)
Interest deleted 03/04/2017
Cqs Diversified Fu Ord Npv Gbp (it hedge funds) (interest ceased 31 March 2016)
Interest deleted 27/05/2016
Daily Mail&Gen Tst 'A'ord(Non Vtg)Gbp0.125 (media) (interest ceased 1 April 2015)
Interest deleted 27/05/2016
Dexion Absolute Gbp Npv Shs (it hedge funds) (interest ceased 1 April 2015)
Interest deleted 30/09/2013
Dragon Capital Vietnam Resources Usd Acc (fo commodity & energy)
Interest deleted 30/09/2013
Electra Private Eq Ord Gbp0.25 (it private equity)
Interest deleted 30/09/2013
First State Inv Asia Pacific Leaders B Nav (ut asia pacific excl japan)
Interest deleted 03/04/2017
First State Inv Gbl Emg Mkts Ldrs B Gbp Nav (ut global emerging markets) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Franklin Templeton UK Mid Cap A Inc Nav (ima UK all companies)
Interest deleted 19/09/2014
GLG Investments Glg Jpn Corea Eq Aa Acc Gbp (ut japan)
Interest deleted 19/09/2014
HG Capital Trust Subscription Shs Gbp0.01 (it private equity)
Interest deleted 30/09/2016
Howden Joinery Gr Ord Gbp0.10 (support services) (interest ceased 30 September 2015)
Interest deleted 10/04/2014
Ingenious Media Ac Ord Npv (it unclassified)
Interest added 23/04/2012
Intermed Cap Grp Ord Gbp0.20 (financial services)
Interest deleted 19/09/2014
Invensys Ord Gbp0.10 (software & computer services)
Interest deleted 19/09/2014
JP Morgan Priv Equ Red Part Prf Shs Usd Eqty (it private equity)
Interest deleted 19/09/2014
JP Morgan Priv Equ Wts (To Sub For Ord) (it private equity)
Interest deleted 08/01/2013
JP Morgan Asset Mgm Income Opp A Gbp Hgd Dis (fo hedge/stru prod fixed int)
Interest amended 10/01/2018
M&G Investment Man Global Dividend I Acc (ut global) (interest ceased 31 October 2017)
Interest amended 11/01/2018
M&G Investment Man Optimal Income Sterling I (ut sterling strategic bond) (interest ceased 31 October 2017)
Interest deleted 03/04/2017
Marks & Spencer Gp Ord Gbp0.25 (general retailers) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
NB Global Floating Red Ptg Prf Shs Gbp (it debt) (interest ceased 31 March 2016)
Interest deleted 08/01/2013
Odey Asset Mgt Llp Cf Odey Opus Dis Nav (ut global)
Interest deleted 30/09/2013
Pictet Funds Europ Emg L Cur Debt I Usd Acc (global emerging markets bond local currency)
Interest added 23/04/2012
Polar Cap Gbl Hlth Ord Gbp 0.25 (it biotech & healthcare)
Interest added 23/04/2012
Polar Capital Fund Global Insurance F Acc (fo equity financial)
Interest deleted 19/09/2014
Royal Bk Scot Grp Ord Gbp 0.25 (bank)
Interest deleted 30/09/2013
Royal Dutch Shell 'A'shs Eur0.07 (UK List) Gbp (oil & gas)
Interest deleted 19/09/2014
SVG Capital 8.25% Cnv Bds 05/2016 Gbp (private equity)
Interest deleted 19/09/2014
Synergy Health Ord Gbp0.00625 (health care equipment & services)
Interest deleted 19/09/2014
Traditional Funds Thames River Gbl Bd Stg Dis (fo fixed interest global)
Interest deleted 19/09/2014
Veritas Asset Mgmt Global Equity Income A Gbp (ima global)
Interest deleted 19/09/2014
Aberdeen Emerging Markets Fdemerging Mkts Eqty Fnd Acc (oi global emerging markets)
Interest deleted 19/09/2014
Aberdeen Globalasia Pacific Equity Fnd I2 Usd (oi asia pacific excluding japan)
Interest deleted 30/09/2013
Artemis Fd MngrsUK Special Situations I Acc (ut uk all companies)
Interest deleted 19/09/2014
Barclays Multi-Mgrgbl High Yld Bd Cls'm'gbp'd (fo fixed interest global)
Interest deleted 19/09/2014
Barclays Multi-Mgrgbl Inflation Lnk Bd Cls'm' (fo fixed interest global)
Interest deleted 08/01/2013
Barclays Multi-Mgrgblaccess Gbl Sht Dur Bd M (ut global)
Interest deleted 19/09/2014
Blackrock Am UKeuropean Dynamic Acc (ut europe excluding uk)
Interest deleted 30/09/2013
Blackrock Gbl Fdswrld Minin Ads Dis UK Gbp (ima specialist)
Interest deleted 30/09/2013
Bluebay Funds Saemg Mkt Local Curr I Gbp (fo fixed interest emerging markets)
Interest deleted 19/09/2014
BNY Mellon Fd Mngrnewton Gbl Higher Inc Inst (ut global)
Interest deleted 19/09/2014
BNY Mellon Glb Fdsglobal Bond Gbp C Incc (fo fixed interest global)
Interest deleted 10/04/2014
Brevan Howard Investment Fd Iinst Class A Gbp (it hedge fund)
Interest deleted 03/04/2017
Capita Financial Managementodey Contl Eurp I Inc (ut europe excluding uk) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Cazenove Inv Fd Mtstrategic Bond X Inc (ut sterling strategic bond)
Interest deleted 30/09/2013
Db Platinum Ivx Systematc Alpha I1c G Acc (ut equity)
Interest deleted 19/09/2014
Findlay Park American Fundfp Amer Smlr Cos Gbp Hedged (fo equity north america)
Interest deleted 19/09/2014
Franklin Templetontempleton Asian Bond I Acc (fo fixed interest other)
Interest deleted 30/09/2013
Henderson Gbl Invseuropean Special Sits I Inc (ut europe excluding uk)
Interest deleted 30/09/2013
Ishares European Property Index (global etf property Europe)
Interest deleted 30/09/2013
Ishares S&P 500 (global etf equity usa)
Interest deleted 19/09/2014
J O Hambro Cap MgtUK Equity Inc Gbp Instl Acc (ut UK equity)
Interest deleted 19/09/2014
Julius Baer Absolute Returnclass C Instl Gbp Hedged (ut absolute return)
Interest deleted 30/09/2013
Jupiter Financial Opps Fund Inc (ut specialist)
Interest deleted 30/09/2013
M&G Securities Ltdcorporate Bond I Gbp Inc (ut sterling strategic bond)
Interest deleted 30/09/2013
Polar Capital Fundgbl Tech I Stg (fo equity tech media & telecom)
Interest deleted 19/09/2014
Robeco Luxembourgus Premium Equities Ie (fo equity usa)
Interest deleted 30/09/2013
Schroder Unit TstUK Alpha Plus A Acc (ut uk all companies)
Interest deleted 09/10/2017
Standard Life Invs gbl Abs Return Strat I Acc (ut absolute return) (interest ceased 30 September 2016)
Interest deleted 19/09/2014
Standard Life InvsUK Smllr Cos Acc Instl (ut uk smaller companies)
Interest deleted 19/09/2014
Aberdeen Emerging Markets Fd Emerging Mkts Eqty Fnd (oi global emerging markets)
Interest deleted 19/09/2014
Aberdeen Global Asia Pacific Equity Fnd (oi asia pacific excluding japan)
Interest deleted 30/09/2013
Artemis Fd Mngrs UK Special Situations (ut uk all companies)
Interest deleted 19/09/2014
Barclays Multi-Mgr Gbl High Yld Bd (fo fixed interest global)
Interest amended 10/01/2018
Barclays Multi-Mgr Gbl Inflation Lnk Bd (fo fixed interest global) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Barclays Multi-Mgrgblaccess Gbl Sht Dur Bd M (ut global)
Interest deleted 30/09/2013
Blackrock Am UK European Dynamic (ut europe excluding uk)
Interest deleted 30/09/2013
Blackrock Gbl Fds Wrld Minin (ima specialist)
Interest deleted 30/09/2013
Bluebay Funds Sa Emg Mkt Local Curr (fo fixed interest emerging markets)
Interest deleted 19/09/2014
BNY Mellon Fd Mngr Newton Gbl Higher Inc (ut global)
Interest deleted 19/09/2014
BNY Mellon Glb Fds Global Bond (fo fixed interest global)
Interest deleted 19/09/2014
Brevan Howard Investment Fd I Inst Class (it hedge fund)
Interest deleted 08/01/2013
Capita Financial Management Odey Contl Eurp (ut europe excluding uk)
Interest deleted 30/09/2013
Cazenove Inv Fd Mt Strategic Bond (ut sterling strategic bond)
Interest deleted 30/09/2013
Db Platinum Iv X Systematc Alpha (ut equity)
Interest amended 10/01/2018
Findlay Park American Fund Fp Amer Smlr Cos (fo equity north america) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Franklin Templeton Templeton Asian Bond (fo fixed interest other)
Interest deleted 30/09/2013
Henderson Gbl Invs European Special Sits (ut europe excluding uk)
Interest deleted 30/09/2013
Ishares European Property Index (global etf property europe)
Interest deleted 30/09/2013
Ishares S&P 500 (global etf equity usa)
Interest deleted 19/09/2014
J O Hambro Cap Mgt UK Equity (ut uk equity)
Interest deleted 19/09/2014
Julius Baer Absolute Return (ut absolute return)
Interest deleted 30/09/2013
Jupiter Financial Opps Fund (ut specialist)
Interest deleted 30/09/2013
M&G Securities Ltd Corporate Bond (ut sterling strategic bond)
Interest deleted 30/09/2013
Polar Capital Fund Gbl Tech (fo equity tech media & telecom)
Interest deleted 19/09/2014
Robeco Luxembourg Us Premium Equities (fo equity usa)
Interest deleted 10/04/2014
Schroder Unit Tst UK Alpha Plust Z Inc (ut uk all companies)
Interest deleted 03/04/2017
Standard Life Invs Gbl Abs Return Strat (ut absolute return) (interest ceased 31 March 2016)
Interest amended 11/01/2018
Standard Life Invs UK Smllr Cos (ut uk smaller companies) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Tr Property Inv (it property securities)
Interest deleted 30/09/2013
Absolute Return Trust £ (hedge/absolute return)
Interest added 24/04/2012
Amazon Com Inc Com 1c (general retailers)
Interest deleted 30/09/2016
Bamboo Inv Iom Ord 5p (Other) (interest ceased 30 September 2015)
Interest deleted 30/09/2013
Barclays Ord 25p (Banks)
Interest deleted 08/01/2013
Blackrock New Ener Subscription 1p (equities other)
Interest added 24/04/2012
British Sky Broadcasting Group Ord 50p (Media)
Interest deleted 30/09/2013
Cf Morant Wright Japan B Inc (Inst) (equities japan)
Interest deleted 30/09/2013
Eastern Euro Trust Subscription 1c 11 (equities uk small cap)
Interest deleted 30/09/2013
Findlay Park llp American Fund (equities us)
Interest deleted 08/01/2013
Glg Investments Japan Core Alpha Eqty I Acc (equities japan)
Interest deleted 15/01/2015
Gottex Market Neut Ord Gbp(Part Red Mar11) (hedge/absolute return)
Interest deleted 30/09/2013
Hg Capital Trust Subscription 1p (other assets)
Interest deleted 27/05/2016
Intl Business Mchn Com 20c (technology hardware & equipment) (interest ceased 1 April 2015)
Interest deleted 10/04/2014
Investors In Global Real Estate Ord (property funds)
Interest deleted 19/09/2014
JP Morg Chinese It Ord 25p (equities far east)
Interest deleted 08/01/2013
Jp Morg Chinese It Subscription Share 1p (equities far east)
Interest deleted 30/09/2013
Jpmorgan Indian In Subscription 1p (it country specialist asia pacific)
Interest deleted 30/09/2013
Man Group Ord 3 3/7c (financial services)
Interest deleted 30/09/2013
Polar Capital Technology Trust Sub Shares Ord 1p (technology hardware & equipment)
Interest deleted 21/12/2012
Premier Oil Ord 12.5p (oil & gas producers)
Interest deleted 03/04/2017
Resolution Limited Ord (life insurance) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Salesforce.Com Inc Com Usd0.001 (crm)
Interest added 24/04/2012
UK(Govt of) 1.25% Idx/Lk Gilt 11/32 Gbp (fixed interest uk index linked gilts)
Interest added 24/04/2012
UK(Govt of) 1.25% Idx-Lkd 22/11/27 Gbp (fixed interest uk index linked gilts)
Interest added 24/04/2012
UK(Govt of) 1.875% I/L Stk 22/11/22 Gbp (fixed interest uk index linked gilts)
Interest added 24/04/2012
USA Treasury Bds 2.375% Tips 15/01/25 Usd (fixed interest overseas)
Interest added 24/04/2012
USA Treasury Bds 2.5% Tips 15/01/29 Usd1000 (fixed interest overseas)
Interest deleted 27/05/2016
USA Treasury Nts 1.875% Tips 15/07/19 Usd (fixed interest overseas) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Vodafone Group Ord 11 3/7c (mobile telecommunications)
Interest amended 11/01/2018
Aberdeen New Dawn 5p (equity investment) (interest ceased 31 October 2017)
Interest amended 11/01/2018
Aberdeen UT Mgrs Asia Pacific I Acc (asset management) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Aberforth Smaller Companies ORD GBP0.01 (investment trust)
Interest deleted 08/01/2013
Absolute Return TR GBP Shs Npv (listed hedge fund)
Interest deleted 19/09/2014
Advance Frontier M ORD NPV (investment)
Interest deleted 15/03/2012
AGL Energy NPV (gas and electricity)
Interest deleted 15/03/2012
AkzoNobel Nv EUR2 (global paints, coatings and chemicals)
Interest deleted 21/12/2012
Allianz Global investors UK RCM TOTAL RTN ASIAN EQT (financial services)
Interest deleted 03/04/2017
Amalgamated Holdings Limited NPV (entertainment, hospitality, tourism and leisure) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Amlin plc Ord GBP0.28125 (insurance and reinsurance underwriting) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
AMP Limited NPV(POST RECON) (wealth management) (interest ceased 31 March 2016)
Interest amended 11/01/2018
Ansell Limited NPV (healthcare) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Aquila Resources Limited NPV (coal, iron ore and manganese exploration/mining)
Interest deleted 09/10/2017
ARM Holdings ORD GBP0.0005 (technology) (interest ceased 30 September 2016)
Interest deleted 15/03/2012
ASML Holding Nv EUR0.09 (lithography systems for semiconductor industry)
Interest deleted 30/09/2013
AstraZeneca (biopharmaceuticals)
Interest amended 20/03/2018
Australia and New Zealand Banking Group Limited NPV (banking) (interest ceased 31 January 2018)
Interest deleted 27/05/2016
Australia (CMNWLTH) 4% IDX LKD 20/8/15 AUD1 (finance) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
Australia (CMNWLTH) 5.25% BDS 15/03/19 AUD (finance)
Interest deleted 10/04/2014
AXA Framlington UK Select Opportunities Inc (asset management)
Interest deleted 27/05/2016
AXA Investment MAN US SHT DURAT HGH YLD IN (asset management) (interest ceased 1 April 2015)
Interest deleted 08/01/2013
Baker Hughes Inc Com USD1 (oilfield services)
Interest deleted 30/09/2013
Barrick Gold Corporation Com Npv (mining)
Interest deleted 27/05/2016
Berkshire Hathaway 3.2% SR NTS 11/02/15 US (diversified holdings) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
BG Group Ord 10p (natural gas) (interest ceased 31 March 2016)
Interest deleted 15/01/2015
BH Global Limited Ord GBP Npv (closed-ended investment)
Interest deleted 21/12/2012
BHP Billiton plc 50c (global resources)
Interest deleted 15/03/2012
Bilfinger Berger NPV (construction and infrastructure works)
Interest deleted 15/03/2012
Bank of America Corporation Com 1c (banking)
Interest deleted 21/12/2012
Blackrock Am UK Gold & General Inc GBP (asset management)
Interest deleted 21/12/2012
Blackrock Inc COM STK USD0.01 (asset management)
Interest deleted 30/09/2013
Blackrock New Ener Ord 5p (energy)
Interest deleted 21/12/2012
Blackrock STRAT FD EUR ABST RTN ST EUR ACC (asset management)
Interest deleted 15/03/2012
Bluebay Funds SA EMG MKT CORP BD D C ACC N (asset management)
Interest deleted 19/09/2014
Bluecrest Allblue Ord Npv GBP (investment trust)
Interest deleted 03/04/2017
Bluecrest Allblue Ord Npv USD (investment trust) (interest ceased 31 March 2016)
Interest deleted 15/03/2012
BNP Paribas EUR2 (banking)
Interest deleted 21/12/2012
Boral Limited NPV (building and construction materials)
Interest deleted 15/03/2012
Royal Boskalis Westminster Group EUR0.80 (dredging)
Interest deleted 15/03/2012
Capita Finl Mngrs Morant Wright Japan B Inc Nav (investment fund)
Interest deleted 08/01/2013
Capita Group Ord GBP0.02066666 (support services)
Interest deleted 10/04/2014
Carnival plc Ord USD1.66 (cruises)
Interest deleted 08/01/2013
Cazenove ABS EQTY RED PTG PFD SHS GBP0.01 (financial)
Interest deleted 15/03/2012
Close Brothers Group 6.5% BDS 10/02/17 GBP1000 (banking)
Interest deleted 15/01/2015
Commonwealth Bank of Australia 4.25% MTN 10/11/16 EUR1 (banking)
Interest deleted 19/09/2014
Coca-Cola Amatil NPV (beverages)
Interest deleted 27/05/2016
Coca-Cola Company COM USD0.25 (beverages) (interest ceased 1 April 2015)
Interest deleted 03/04/2017
Computershare Limited NPV (POST REC) (communication, financial and governance services) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Council of Europe Development Bank 5.5% EMTN 18/1/12 AUD (banking)
Interest deleted 03/04/2017
Covidien plc 20c (Post Consolidation) (healthcare) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Credit Suisse Group AG CHF0.04 (Regd) (financial services)
Interest deleted 03/04/2017
Crown Limited NPV (gaming and entertainment) (interest ceased 31 March 2016)
Interest deleted 15/03/2012
CSL NPV (offshore banking)
Interest deleted 27/05/2016
Danaher Corporation Com 1c (diversified technology) (interest ceased 1 April 2015)
Interest deleted 15/03/2012
Dexion Equity Alte Ord 1p (investment services)
Interest deleted 19/09/2014
Diageo plc (alcoholic beverages)
Interest amended 11/01/2018
Discovery Communications COM CL A USD0.01 (global media and entertainment) (interest ceased 31 October 2017)
Interest deleted 08/01/2013
DnB NOR ASA NOK10 (financial services)
Interest deleted 30/09/2013
Dow Chemical Company Com USD2.50 (chemical and manufacturing multinational corporation)
Interest deleted 30/09/2013
Eastern Euro Trust Ord 10c (finance)
Interest deleted 27/05/2016
Ebay Inc Com USD0.001 (online auction and shopping website) (interest ceased 1 April 2015)
Interest deleted 27/05/2016
EMC Corporation (Mass) Com 1c (provider of storage hardware solutions) (interest ceased 1 April 2015)
Interest deleted 08/01/2013
Ericsson (Lm) Tel Ser'B' Npv (communications)
Interest deleted 21/12/2012
ETFS COM SECURITIE 0% SEC UNDTD NTS (AGRICUL) (finance)
Interest deleted 30/09/2013
European Investment Bank 7% MTN 24/01/2012 AUD (finance)
Interest amended 11/01/2018
Findlay Park Fds American USD Dis (finance) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Findlay Park Fds Latin American USD Inc (finance) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
First State Global UM GLOBAL RESOURCES I USD (finance)
Interest deleted 27/05/2016
First State Investments Asia Pacific Leaders B Nav (finance) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
First State Investments ASIA PACIFIC LEADERS A ACC (finance)
Interest deleted 30/09/2013
First State Investments GBL LST INFRASTRE A EUR IN (finance)
Interest deleted 15/03/2012
First State Investments LST INFRASTRE B GBP IN (finance)
Interest deleted 15/03/2012
Fortum Oyj EUR3.40 (energy)
Interest deleted 15/03/2012
Foster’s Group NPV (beverages)
Interest deleted 21/12/2012
Fundlogic Global FTSE 100 ACCUMULATED INCO (finance)
Interest deleted 08/01/2013
Geberit AG CHF0.10(Regd) (sanitary, supply and drainage systems)
Interest deleted 30/09/2013
GlaxoSmithKline Ord 25p (healthcare)
Interest amended 08/01/2013
GlaxoSmithkline (healthcare)
Interest deleted 03/04/2017
Google Inc Com USD0.001 Cl'A' (information technology) (interest ceased 31 March 2016)
Interest deleted 15/03/2012
Greene King plc ORD GBP0.125 (pub retailer and brewer)
Interest deleted 19/09/2014
Greggs (bakery retailer)
Interest deleted 19/09/2014
Henderson Global Investors CREDIT ALPHA Y ACC (finance)
Interest amended 11/01/2018
Herald Investment Trust Ord 25p (finance) (interest ceased 31 October 2017)
Interest amended 10/01/2018
Hg Capital Trust Ord 25p (investment trust) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Hg Capital Trust Ord 25p Sub Shs (investment trust)
Interest deleted 21/12/2012
HSBC Holdings Plc Ord 50c(UK Reg) (banking)
Interest deleted 30/09/2013
HSBC Inv Fd Lux SA Indian Equity I USD (banking)
Interest deleted 03/04/2017
IMI ORD GBP0.25 (engineering) (interest ceased 31 March 2016)
Interest deleted 15/03/2012
ING Global Real Estate Ord Npv (real estate)
Interest deleted 30/09/2013
Inmarsat Ord EUR0.0005 (satellite communications)
Interest deleted 21/12/2012
International Power plc Ord 50p (power generation)
Interest deleted 30/09/2013
International Public Partnership (ppp/pfi projects)
Interest deleted 15/03/2012
IBM Com 20c (computers)
Interest deleted 19/09/2014
Investec Fund Managers Enhanced Natural Resources I (finance)
Interest deleted 30/09/2013
Investec Global ST ENHD NAT RES GROS A USD (finance)
Interest deleted 15/01/2015
IOOF Holdings Limited NPV (financial services)
Interest amended 11/01/2018
Ishares FTSE 250 Fund (exchange-traded funds) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Ishares Msci Japan USD (GBP) (exchange-traded funds)
Interest deleted 30/09/2013
Ishares Trust S&P Midcap 400 Index Fund (exchange-traded funds)
Interest deleted 30/09/2013
ITT Corporation COM USD1 (global diversified manufacturing)
Interest deleted 19/09/2014
JO Hambro Capital Management Japan GBP Inst (finance)
Interest deleted 08/01/2013
Johnson Matthey Ord GBP1 (metals/materials)
Interest deleted 19/09/2014
JPMorgan Am UK Ltd Emerging Markets I Instl (asset management)
Interest deleted 19/09/2014
Julius Baer Gruppe AG CHF0.02 (REGD) (banking)
Interest amended 10/01/2018
Jupiter Unit Trust Managers Limited JAPAN INCOME INSTL HGD IN (income fund) (interest ceased 31 October 2017)
Interest deleted 30/09/2013
Koninklijke KPN NV EUR0.24 (mobile communications)
Interest deleted 10/04/2014
Laboratory Corporation of America Holdings COM USD0.1 (medical laboratory tests and services)
Interest deleted 03/04/2017
Lazard Fund Managers Global Equity Income Fund INSTL I (finance) (interest ceased 31 March 2016)
Interest deleted 09/10/2017
Legal & General Group plc ORD GBP0.025 (insurance) (interest ceased 30 September 2016)
Interest deleted 15/03/2012
Legal & General UT DIVSFD ABST RTN TST I A (insurance)
Interest deleted 15/03/2012
Legal & General UT L&G HIGH INCOME TRUST (insurance)
Interest deleted 03/04/2017
Legg Mason GBL FD WESTERN ASSET CRED ABST (finance) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Linde AG NPV (industrial gases/engineering) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Liongate SPC Multi Strategy Fund Seg Ptf C1 (finance)
Interest deleted 30/09/2013
Lloyds Banking Group Ord 10p (banking)
Interest deleted 19/09/2014
M&G Investment MAN GBL BASICS STLG X INC N (finance)
Interest deleted 27/05/2016
M&G Investment MAN UK INFLT LKD CORP BD I (finance) (interest ceased 1 April 2015)
Interest deleted 15/01/2015
McDonald’s Corporation COM USD0.01 (restaurants)
Interest deleted 19/09/2014
Marsh & McLennan Companies USD1 (professional services)
Interest deleted 19/09/2014
Metcash Limited NPV (marketing and distribution)
Interest deleted 27/05/2016
MFS Meridian Funds Global Equity I1 USD (finance) (interest ceased 1 April 2015)
Interest deleted 15/03/2012
MFS Meridian Funds Global Equity I2 GBP DI (finance)
Interest deleted 19/09/2014
Microsoft Corporation Com USD0.00000625 (technology)
Interest deleted 09/10/2017
Monsanto Company Stk 1c (agriculture) (interest ceased 30 September 2016)
Interest amended 11/01/2018
Montag & Caldwell US EQTY LRG CAP GRWTH I (finance) (interest ceased 31 October 2017)
Interest deleted 21/12/2012
Morrisons ORD GBP0.10 (retail)
Interest deleted 21/12/2012
Murray International Trust plc ORD GBP0.25 (investment trust)
Interest deleted 30/09/2013
Muzinich Funds SHT DUR HGH YLD HGD INC NAV (finance)
Interest deleted 15/01/2015
National Australia Bank NPV (banking)
Interest deleted 19/09/2014
NB Private Equity Partners Limited Class'A'Ord Shs (finance)
Interest deleted 21/12/2012
Neptune Investment Management JAPAN OPPORTUNITIES B NAV (fund management)
Interest deleted 21/12/2012
Neuberger Berman Group LLC INV HIGH YIELD BD USD INSTL (asset management)
Interest deleted 10/04/2014
Newcrest Mining NPV (mining)
Interest deleted 27/05/2016
Newmont Mining Corporation Com USD1.60 (mining) (interest ceased 1 April 2015)
Interest deleted 15/03/2012
News Corporation CDI NPV CLASS B DFD (global media)
Interest deleted 19/09/2014
New South Wales Treasury 6% MTN 1/5/12 AUD(VAR) (public sector finance)
Interest deleted 03/04/2017
Northern Trust Corporation Com USD1.666 (financial services) (interest ceased 31 March 2016)
Interest deleted 08/01/2013
Old Mutual Fund Managers Limited GLOBAL STRATEGIC BOND B (finance)
Interest deleted 19/09/2014
Oxford Instruments plc ORD GBP0.05 (manufacturing and research)
Interest deleted 03/04/2017
PEARSON ORD GBP0.25 (educational publishing) (interest ceased 31 March 2016)
Interest deleted 30/09/2013
Pictet Water I EUR ACC (finance)
Interest deleted 08/01/2013
Polar Capital Technology Trust plc Ord 25p (finance)
Interest deleted 30/09/2013
Potash Corporation of Saskatchewan Inc Com Npv (fertilizer producer)
Interest deleted 15/03/2012
Premier Farnell plc ORD GBP0.05 (electronic components)
Interest deleted 15/03/2012
Premier Oil plc Ord 50p (oil and gas)
Interest deleted 19/09/2014
PSigma Unit Trust Managers Limited Balanced Managed Fund of Funds (finance)
Interest deleted 30/09/2013
QBE Insurance Group Limited 6.125% SNR MTN 28/09/15 GBP (insurance)
Interest amended 20/03/2018
Ramsay Health Care NPV (private hospital group) (interest ceased 31 January 2018)
Interest deleted 15/03/2012
Raytheon Company 1c (aerospace and defence)
Interest deleted 19/09/2014
Reckitt Benckiser Group plc (global consumer goods)
Interest deleted 08/01/2013
Resolution Limited Ord Npv (finance)
Interest deleted 19/09/2014
Compagnie Financière Richemont SA CHF1.00 (Br) Ser 'A' (luxury goods)
Interest amended 10/01/2018
RIT Capital Partners plc Ord GBP1 (investment trust) (interest ceased 31 October 2017)
Interest deleted 19/09/2014
Rio Tinto Finance (USA) Limited 8.95% GTD NTS 01/05/14 (finance)
Interest deleted 19/09/2014
Rio Tinto ORD GBP0.10 (mining and exploration)
Interest deleted 30/09/2013
RIT Capital Partners plc ORD GBP1 (finance)
Interest deleted 21/12/2012
RSA Insurance Group plc ORD GBP0.275 (insurance)
Interest deleted 15/03/2012
Schroder Alternative Solutions COMMODITY FUND GBP HEDG (finance)
Interest deleted 30/09/2016
Schroder Investment Management GBL INFLT LKD BD C INC NAV (finance) (interest ceased 30 September 2015)
Interest deleted 15/03/2012
Schroder Unit Trusts Schroder Tokyo A Inc GBP (finance)
Interest deleted 15/03/2012
Scottish & Southern Energy plc (energy)
Interest deleted 10/04/2014
Seilern Investment Management Stryx America USD I ACC (finance)
Interest deleted 15/03/2012
Severn Trent plc ORD GBP0.9789 (environmental services)
Interest deleted 30/09/2013
SGS SA CHF1 (REGD) (inspection, verification, testing, certification)
Interest deleted 30/09/2013
SHD Umbrella Fund plc Paragon Capital Appreciation Fund (Ireland) B (finance)
Interest deleted 21/12/2012
Siemens AG Npv(Regd) (electronics/electrical engineering)
Interest deleted 21/12/2012
Singapore Telecom CDI NPV(POST RE-ORG) (telecommunications)
Interest deleted 08/01/2013
Sky Deutschland AG Npv (Regd) (broadcasting)
Interest deleted 30/09/2013
SPDR Gold Trust Gold Shares NPV (finance)
Interest deleted 19/09/2014
Standard Chartered plc Ord 50c (multinational financial services)
Interest deleted 27/05/2016
Standard Life Investments Global Index LKD BD INSTL (finance) (interest ceased 1 April 2015)
Interest deleted 21/12/2012
Stryker Corporation Com 10c (medical technology)
Interest deleted 15/03/2012
SuperGroup plc ORD GBP0.05 (retail)
Interest deleted 09/10/2017
Swisscom AG CHF1 (REGD) (telecommunications) (interest ceased 30 September 2016)
Interest amended 20/03/2018
Telstra Corporation Limited NPV (telecommunications/media) (interest ceased 31 January 2018)
Interest amended 11/01/2018
Templeton Emerging Markets Investment Trust plc Ord 25p (finance) (interest ceased 31 October 2017)
Interest deleted 27/05/2016
Total Capital SA 6% GTD MTN 15/01/2015 AUD (finance) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
Transurban Group Stapled Units NPV (finance)
Interest deleted 15/03/2012
Turnstone Asset Management Turnstone Europe B Ptg Shs (finance)
Interest deleted 15/03/2012
TwentyFour Asset Management TWTY FOUR INV MNMT BD I (finance)
Interest deleted 03/04/2017
UK (Govt of) 1.25% I/L STK 22/11/17 GBP (finance) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
UK (Govt of) 2.25% TSY GILT 07/03/14 GBP (finance)
Interest deleted 19/09/2014
UK (Govt of) 2.75% GILT 22/01/15 GBP (finance)
Interest deleted 15/01/2015
Unilever NV CVA EUR0.16 (multinational corporation)
Interest deleted 19/09/2014
Unilever plc ORD GBP0.031111 (multinational corporation)
Interest deleted 27/05/2016
USA Treasury NTS 2% TIPS 15/7/14 USD1000 (finance) (interest ceased 1 April 2015)
Interest deleted 19/09/2014
United Technologies Corporation Com USD1 (multinational conglomerate)
Interest deleted 19/09/2014
Vale S.A. Spons Adr Repr 1 Com Npv (iron ore/metals)
Interest deleted 08/01/2013
Veritas Asset Management Veritas Asian A GBP (finance)
Interest deleted 21/12/2012
Vinci SA EUR2.50 (construction/engineering)
Interest deleted 19/09/2014
Vodafone Group plc Ord USD0.11428571 (telecommunications)
Interest deleted 15/03/2012
Waters Corporation COM USD0.01 (life sciences)
Interest deleted 15/01/2015
Westfield Group NPV Stapled Units (finance)
Interest deleted 15/01/2015
Westpac Banking Corporation NPV (banking)
Interest deleted 19/09/2014
Whitbread plc Ord GBP0.76797385 (leisure services/hospitality)
Interest deleted 30/09/2013
White Energy Company Limited NPV (coal)
Interest deleted 03/04/2017
Woodside Petroleum Limited NPV (petroleum) (interest ceased 31 March 2016)
Interest deleted 03/04/2017
Woolworths Limited NPV (retail) (interest ceased 31 March 2016)
Interest deleted 19/09/2014
Xstrata plc (mining)
Category 10: Non-financial interests (a)
Interest deleted 15/05/2017
Member, European Advisory Panel, All Nippon Airways (interest ceased 9 May 2016)
Category 10: Non-financial interests (c)
Interest deleted 20/11/2017
Trustee, Imperial War Museum Foundation (interest ceased 30 April 2015)
Interest deleted 20/11/2017
Trustee, Royal Flying Doctor Service of Australia (interest ceased 30 November 2014)
Lord Glentoran
Category 2: Remunerated employment, office, profession etc.
Interest amended 05/06/2013
Chairman of Sustainability Panel, Lafarge Tarmac UK (building materials)
Category 8: Gifts, benefits and hospitality
Interest deleted 05/12/2013
In the capacity of an Olympic Ambassador appointed by the Secretary of State for Culture, Media and Sport, the Member received tickets and hospitality in connection with the shooting and track cycling events at the London 2012 Olympic Games (12 August 2012); presented medals for power lifting, attended the athletics and the closing ceremony of the London 2012 Paralympic Games (9 September 2012)
Interest deleted 05/12/2013
The Member received two tickets to the Opening Ceremony (27 July 2012) of the London 2012 Olympic Games in his capacity as an Olympic Ambassador
Interest amended 28/07/2017
As a member of the Lords and Commons Cigar Club the Member receives regular hospitality and invitations to events which during the course of the calendar year together amount to more than £140 in value and all of which are paid for by the Tobacco Manufacturers’ Association
Category 10: Non-financial interests (a)
Interest deleted 05/06/2013
Non-executive Chairman, Paralympic World Cup
Category 10: Non-financial interests (e)
Interest deleted 12/12/2012
Board Member, British Bobsleigh Association
The Lord Bishop of Gloucester
Category 2: Remunerated employment, office, profession etc.
Interest added 29/10/2015
In receipt of episcopal stipend
Category 5: Land and property
Interest deleted 30/10/2015
Residential properties in Greater London from which rental income is received
Category 10: Non-financial interests (e)
Interest added 05/09/2017
Trustee, Church of England Foundation for Educational Leadership (charity)
Interest added 01/08/2017
President, League of Friends, Gloucester Royal Hospital
Interest added 01/08/2017
President, Friends of Deerhurst Church
Interest added 01/08/2017
President, Gloucester Old Choristers Association
Interest added 01/08/2017
President, Friends of Highnam Church
Interest amended 14/09/2017
Trustee, Gloucester Magdalen Charity
Lord Goddard of Stockport
Category 1: Directorships
Interest deleted 05/03/2018
Non-executive Director, Marginal Field Development Company (MFDevCo) Ltd (oil and gas)
Interest amended 04/11/2014
Managing Partner (operating as a sole trader), David Goddard Consulting (public relations/affairs)
Category 2: Remunerated employment, office, profession etc.
Interest amended 05/03/2018
Consultant, Managed Field Development Company (MFDevCo) Ltd (formerly Marginal Field Development Company) (oil and gas)
Interest added 04/11/2014
Elected Member, Stockport Metropolitan Council
Category 3: Clients
Interest deleted 01/09/2016
Ainscough Strategic Land (a wholly privately funded land investment company) (interest ceased 1 September 2015)
Category 7: Overseas visits
Interest deleted 09/10/2017
Visit to Berlin, Germany, 17-20 September 2016, as a member of All-Party Parliamentary British-German Group to visit German Parliament, Chancellery, Ministries, Rolls-Royce aero-engine factory in Brandenburg and to meet German businessmen and parliamentarians; cost of visit including hotel accommodation, flights and hospitality met by Rolls-Royce plc
Category 8: Gifts, benefits and hospitality
Interest amended 28/07/2017
From time to time the Member receives hospitality from the All-Party Group for Defence and Security, All-Party Group for the Armed Forces and the UK Defence Forum which during the course of the calendar year together amount to more than £140 in value
Interest amended 11/06/2017
Honorary membership of National Liberal Club (interest ceased 6 June 2017)
Category 10: Non-financial interests (b)
Interest deleted 31/10/2016
Governor, Stockport School (interest ceased 8 September 2015)
Category 10: Non-financial interests (e)
Interest added 28/01/2015
Trustee, Schools for Kenya (a charity)
Lord Gold
Category 1: Directorships
Interest amended 25/10/2013
David Gold & Associates LLP (high level strategic litigation advisers)
Interest amended 11/06/2017
Chairman, Proven (UK) Limited (investigations) (interest ceased 7 June 2017)
Interest amended 29/04/2015
Director, C5 Holdings (UK) Limited (business information)
Category 2: Remunerated employment, office, profession etc.
Interest deleted 25/10/2013
Corporate Monitor, BAE Systems plc (defence, security and aerospace)
Interest added 16/11/2016
Chair, Investment Committee, Balance Legal Capital
Baroness Goldie
Category 2: Remunerated employment, office, profession etc.
Interest deleted 08/05/2017
Member, Scottish Parliament (interest ceased 5 May 2016)
Interest amended 08/02/2018
A Baroness in Waiting (Government Whip) (paid since 1 December 2017)
Category 8: Gifts, benefits and hospitality
Interest added 02/11/2016
Life member of The Keepers of the Quaich (Scotch Whisky)
Category 10: Non-financial interests (e)
Interest added 09/12/2013
Member, Advisory Board, West Scotland Salvation Army
Lord Goldsmith
Category 1: Directorships
Interest amended 02/08/2017
Non-executive Director, Westfield Group (retail shopping centres in Australia, New Zealand, USA and UK) (interest ceased 30 April 2017)
Category 2: Remunerated employment, office, profession etc.
Interest added 02/08/2017
Consultant, Westfield Group (retail shopping centres in Australia, New Zealand, USA and UK)
Interest amended 19/02/2014
Co-Managing Partner, Debevoise & Plimpton LLP (international law firm)
Category 7: Overseas visits
Interest added 20/11/2017
Visit to Qatar, 11-12 November 2017, to attend Qatar Law Forum; travel and accommodation paid by Qatar Government
Interest deleted 01/09/2016
Visit to Paris, France, 13-14 June 2015, to speak at National Council of Resistance of Iran (NCRI) annual conference; flights and accommodation paid by NCRI; speaker's fee donated to charity
Category 10: Non-financial interests (a)
Interest amended 20/11/2017
Member, Board of Trustees, Rule of Law and Anti-Corruption Centre, Doha
Category 10: Non-financial interests (b)
Interest amended 04/07/2014
Bencher, Honourable Society of Gray's Inn
Category 10: Non-financial interests (e)
Interest amended 14/09/2017
Trustee, Gandhi Memorial Statue Trust
Interest amended 05/09/2014
Vice Chair and Council Member, Hong Kong International Arbitration Centre
Lord Goodlad
Category 2: Remunerated employment, office, profession etc.
Interest amended 20/01/2015
Member, Advisory Board of GovNet Communications Ltd (publisher and event organiser)
Category 8: Gifts, benefits and hospitality
Interest deleted 06/09/2016
Guest at Gala Lunch given by Conservative Middle East Council, 4 June 2015
Interest deleted 22/07/2015
Invitation to lunch, 19 June 2014, with Conservative Middle East Council (CMEC), as guest of CMEC
Category 10: Non-financial interests (e)
Interest amended 20/11/2017
President, Overseas Service Pensioners' Association (interest ceased 31 October 2017)
Interest deleted 05/11/2013
Sir Robert Menzies Memorial Trust
Lord Gordon of Strathblane
Category 4: Shareholdings (b)
Interest added 11/06/2017
Diageo plc (drinks)
Interest amended 11/06/2017
Royal Bank of Scotland (interest ceased 6 June 2017)
Category 10: Non-financial interests (e)
Interest amended 11/06/2017
Trustee, Willow Tearooms Trust (interest ceased 6 June 2017)
Viscount Goschen
Category 5: Land and property
Interest deleted 08/08/2017
House in West Sussex from which rental income is received (interest ceased 30 June 2015)
Category 10: Non-financial interests (e)
Interest added 21/11/2012
Trustee, Geoffrey de Havilland Flying Foundation (charity which advances education in the art and science of aeronautics)
Baroness Goudie
Category 1: Directorships
Interest added 16/03/2015
Non-executive Director, PIVOT Sport
Interest amended 23/10/2012
MTG One Ltd (company owned by Member (see category 4(a)); strategic/management consultancy giving public interest advice and corporate social responsibility advice as and when required)
Category 2: Remunerated employment, office, profession etc.
Interest amended 19/06/2017
Adviser, EcoLegacy (cremation and burial services in Ireland) (interest ceased 30 April 2017)
Category 3: Clients
Interest deleted 08/02/2013
Manpower Inc (employment services)
Interest deleted 23/10/2013
Deloitte LLP (audit; financial consulting)
Category 7: Overseas visits
Interest deleted 28/02/2017
Visit to Deauville, France, 14-16 October 2015, to attend Women's Forum15 Global Meeting; cost of travel and meals met by hosts
Interest deleted 28/02/2017
Visit to Italy, 25-26 October 2015, to attend meeting of 30% Club; accommodation costs met by Club
Interest deleted 02/05/2017
Visit to Mexico City, 26-28 April 2016, to attend Women's Forum for Economy and Society; travel and accommodation costs met by the Forum
Interest deleted 08/05/2017
Visit to Washington DC, 3-5 May 2016, to attend conference "Power Shift - Women in the World Economy"; costs of visit and all expenses met by conference organisers The Double X Economy
Interest deleted 12/12/2014
Visit to Paris, 13 October 2013, to attend CEO Champions Global Meeting; cost of travel and accommodation met by hosts
Interest deleted 12/12/2014
Visit to Deauville, France, 16-18 October 2013, to attend Women's Forum Global Meeting; cost of travel and accommodation met by hosts
Interest deleted 21/10/2015
Visit to Deauville, France, 15-17 October 2014, to attend Women's Forum14 Global Meeting; cost of travel and accommodation met by hosts
Interest deleted 08/02/2013
Visit to New York, 2 November 2011, to attend The Women's Forum of New York; costs of overnight accommodation met by hosts
Interest deleted 19/03/2012
Visit to Qatar, 8-11 March 2011, to attend First International Sports Security Conference; return flights and hospitality paid for by Qatari government/relevant Qatari Sports Institute
Interest deleted 02/04/2012
Visit to Azerbaijan, 27-31 March 2011; fare and accommodation paid for by YES Azerbaijan
Interest deleted 23/10/2012
Visit to Florence, Italy, 28-30 May 2011, to attend La Pietra Coalition to Advance Women and the World, held at Villa La Pietra; hotel accommodation costs met by hosts
Interest deleted 25/07/2014
Visit with assistant to Bern, Switzerland, 22-24 April 2013, to attend conference on "Sister Republics: Building Bridges - committing to a stronger economy with women's leadership"; cost of accommodation and flights for Member and assistant met by conference organisers
Interest deleted 23/10/2013
Visit to Brussels, Belgium, 18-19 October 2012, to attend the Jean Jaurès Foundation: Woman up! Women's representation in Politics and Business - Fourth transatlantic gender seminar; accommodation and travel paid by the Foundation
Interest deleted 07/05/2013
Visit to Doha, 13-15 March 2012, to attend International Centre for Sport Security (ICSS) conference; cost of air fare and accommodation paid by hosts
Interest deleted 13/06/2013
Visit to Beirut, 22-25 May 2012, to attend a meeting of trustees of the El-Hibri Charitable foundation and opening ceremony of the Ibrahim El Hibri Campus; costs of air fare and accommodation paid by hosts
Category 8: Gifts, benefits and hospitality
Interest deleted 15/04/2016
Visit to Oxford, 16-17 January 2015, to attend Emerging Markets Symposium; cost of travel and accommodation met by hosts, Green Templeton College
Category 10: Non-financial interests (b)
Interest added 01/09/2015
Member of Advisory Board for the Center for Women, Peace and Security, London School of Economics
Interest added 01/09/2015
Member of Leadership Council, International Center for Research on Women
Interest added 20/11/2015
Member of Advisory Board, Georgetown Institute for Women, Peace and Security
Category 10: Non-financial interests (e)
Interest added 20/11/2015
Trustee, Oxford Centre for the Study of Philanthropy
Interest added 23/10/2013
Member of the Board of Directors, Europe Education for Employment
Interest deleted 01/09/2016
Member of the Board, Vital Voices Global Partnership (interest as member of the Executive ceased 31 August 2015)
Interest deleted 12/12/2014
Trustee, Sharegift
Interest deleted 23/10/2013
Board Member, Vital Voices Global Partnership
Interest added 28/05/2012
Board Member, El-Hibri Charitable Foundation
Baroness Gould of Potternewton
Category 10: Non-financial interests (d)
Interest amended 12/06/2017
Vice President, Electoral Reform Society (interest ceased 7 June 2017)
Category 10: Non-financial interests (e)
Interest amended 12/06/2017
Trustee, Brighton & Hove Age UK (interest ceased 12 June 2017)
Interest added 12/06/2017
Chair, Advisory Committee, Martin Fisher Foundation
Interest added 12/06/2017
President, Mary McArthur Holiday Homes
Lord Grabiner
Category 1: Directorships
Interest deleted 06/04/2017
Non-executive Chairman, Arcadia Group Limited (private retail company) (interest ceased 15 December 2015)
Interest amended 04/07/2017
Non-executive Director, Goldman Sachs International (see also Goldman Sachs entry below)
Interest amended 17/07/2017
Non-executive Director, Taveta Investments Limited (retail trade) (interest ceased 14 July 2017)
Interest amended 17/07/2017
Non-executive Director, Taveta Investments (No2) Limited (retail trade) (interest ceased 14 July 2017)
Interest added 18/05/2016
Non-executive Director, Goldman Sachs International Bank
Interest added 18/05/2016
Non-executive Director, University of Law (graduate professional educational establishment)
Category 2: Remunerated employment, office, profession etc.
Interest amended 04/07/2017
In his capacity as a practising barrister, the Member was appointed (July 2011) by Newscorp, the holding company of News International, as the independent non-executive Chairman of Newscorp's Management and Standards Committee ("MSC") whose task (broadly speaking) is to investigate the facts and circumstances as to phone hacking and payments to public officials in relation to the News International titles (interest ceased 3 July 2017)
Interest added 17/06/2014
Master of Clare College, Cambridge University (part-time from 1 October 2014)
Interest amended 04/07/2017
Appointed in March 2014 to lead the Bank of England investigation into the role of officials of the Bank in relation to conduct issues in the foreign exchange market (interest ceased 3 July 2017)
Category 4: Shareholdings (b)
Interest added 04/07/2017
Opus 2 (court shorthand writing technology)
Category 10: Non-financial interests (a)
Interest deleted 01/09/2016
Director, Wentworth Golf Club (interest ceased 8 July 2015)
Category 10: Non-financial interests (b)
Interest amended 04/07/2017
Member, Court of Governors, London School of Economics and Political Science (interest ceased 3 July 2017)
Interest added 08/07/2015
Governor, St Paul's School, Hammersmith
Interest amended 04/07/2017
Emeritus Governor, London School of Economics and Political Science
Lord Grade of Yarmouth
Category 1: Directorships
Interest deleted 16/10/2017
Non-executive Chairman, Pinewood Shepperton plc (film studios) (interest ceased 12 October 2016)
Interest deleted 02/05/2013
Non-executive Chairman, Ocado plc (independent online grocer)
Interest deleted 16/11/2012
Non-executive Chairman, James Grant Group Limited (management/professional services to clients in the broadcast media, music and sports sectors)
Interest amended 06/04/2018
Director, National Angels Ltd (commercial arm of National Theatre, but privately funded) (interest ceased 6 April 2018)
Interest deleted 30/09/2016
Non-executive Director, WRG (1% equity) (creative communications company) (interest ceased 21 September 2015)
Interest deleted 20/06/2016
Non-executive Director, Gate Ventures plc (media, entertainment, fashion)
Interest added 20/06/2016
Non-executive Director, Infinity House Productions Ltd
Interest added 23/10/2015
Non-executive Chairman, Infinity Creative Media
Interest amended 20/12/2017
Chairman (formerly Deputy Chairman - interest ceased 20 December 2017), Gate Ventures plc (investment in the media, entertainment and e-commerce)
Interest amended 20/12/2017
Non-executive Director, Performing Right Society for Music Ltd (interest ceased 20 December 2017)
Interest added 21/07/2015
Director, Grade Linnit Company Ltd (theatres consortium; 50% shareholder)
Interest amended 24/02/2015
Director, Wave Stadiums Ltd (representation of proprietary stadiums design and structure)
Interest added 06/04/2018
Non-executive Director, One Media IP Group plc
Interest added 06/04/2018
Chairman, Heathrow Expansion Advisory Board, Arora Group
Interest added 16/10/2017
Non-Executive Chairman, Reach4Entertainment Enterprises plc (w.e.f. 13 October 2017)
Interest amended 30/10/2017
Non-executive Chairman, Ecotonian Sports Fund
Interest amended 16/10/2017
Non-executive Director, Board of r4e Limited (Reach4Entertainment) (interest ceased 13 October 2017)
Category 2: Remunerated employment, office, profession etc.
Interest amended 16/11/2012
Income from: BBC for radio and television appearances; public speaking
Interest deleted 15/11/2012
Member, Press Complaints Commission
Interest added 19/11/2015
Chairman, Charity Fundraising Regulator (working with charities to establish the new self-regulatory system for fundraising)
Interest amended 22/03/2016
Non-executive Chairman, Infinity Creative Media Ltd
Interest amended 06/04/2018
Senior independent consultant, Pinewood Shepperton Group (film studios, formerly Pinewood Shepperton plc) (see category 1) (interest ceased 31 March 2018)
Category 4: Shareholdings (a)
Interest amended 21/07/2015
Grade Linnit Company Ltd (theatres consortium; 50% shareholder)
Interest amended 24/02/2015
Wave Stadiums Ltd (representation of proprietary stadiums design and structure) (shareholder of 50% of ordinary share capital)
Interest added 06/04/2018
One Media IP Group plc
Category 4: Shareholdings (b)
Interest deleted 21/03/2012
ITV plc (television)
Interest deleted 29/10/2013
Ocado plc (independent online grocer)
Interest deleted 25/04/2013
James Grant Group Limited (1.5% equity) (management/professional services to clients in the broadcast media, music and sports sectors)
Interest amended 06/04/2018
AKL Technologies (software development) (interest ceased 6 April 2018)
Interest amended 06/04/2018
Xigo Health (interest ceased 6 April 2018)
Interest added 15/11/2012
Ingenious Film Investment Scheme
Interest deleted 16/10/2017
Pinewood Shepperton plc (interest ceased 12 October 2016)
Interest added 06/04/2018
AKL Research & Development Ltd (software development)
Interest amended 13/04/2018
Illix Ltd (develop and commercialize genetic biomarkers)
Interest added 07/02/2017
Gate Ventures plc (entertainment and fashion retail sectors)
Category 10: Non-financial interests (a)
Interest added 15/11/2012
Vice President, Chartered Institute of Marketing
Interest added 10/02/2015
Director (unpaid), Ben Ainslie Racing (BAR) Limited (production vehicle documenting BAR’s challenge for America’s Cup)
Interest added 10/02/2015
Director (unpaid), Ben Ainslie Racing Limited (BAR) (production vehicle documenting BAR’s challenge for America’s Cup)
Category 10: Non-financial interests (c)
Interest amended 06/04/2018
National Angels (commercial arm of the Royal National Theatre) (interest ceased 6 April 2018)
Interest amended 11/04/2012
Trustee, Science Museum Group
Category 10: Non-financial interests (e)
Interest deleted 03/03/2017
Member, Executive Appeal Team, Healing Foundation (interest ceased 29 February 2016)
Interest added 25/04/2013
Trustee, the Samaritans
Interest added 15/11/2012
Trustee, Tall Ships Youth Trust
Interest added 07/02/2017
Member, Advisory Board of the Community Security Trust
Lord Graham of Edmonton
Nil
Interest added 05/09/2017
On leave of absence; exempt from registration
Category 10: Non-financial interests (e)
Interest deleted 05/09/2017
Association for the Welfare of Park-Home Owners
Interest deleted 05/09/2017
President, Co-operative Group Consumers Organisation
Interest deleted 05/09/2017
Vice Chair, Association for the Retail Industry
Lord Grantchester
Category 5: Land and property
Interest deleted 10/07/2017
Property in Harrogate, Yorkshire (interest ceased 30 June 2016)
Category 7: Overseas visits
Interest deleted 02/04/2012
Visit to Taiwan, 2-9 January 2011, as guest of Taiwanese government, with group of parliamentarians from All-Party British-Taiwanese Group; accommodation, subsistence and travel costs met by Government of Taiwan
Category 10: Non-financial interests (a)
Interest deleted 07/02/2014
Quest for Excellence Ltd (management services)
Lord Greaves
Category 8: Gifts, benefits and hospitality
Interest deleted 05/12/2013
Visit to North Wales, 6-7 September 2012, with Mountaineering All-Party Parliamentary Group; cost of accommodation and gifts of outdoor clothing met by British Mountaineering Council
Category 10: Non-financial interests (b)
Interest amended 16/06/2014
Deputy Leader, Pendle Borough Council
Category 10: Non-financial interests (d)
Interest deleted 13/07/2017
Vice President, Local Government Association (interest ceased 12 July 2016)
Category 10: Non-financial interests (e)
Interest amended 14/06/2017
Trustee, South Valley Children's Action Group (Colne, Lancs; registered charity) (interest ceased 13 June 2017)
Lord Green of Deddington
Category 2: Remunerated employment, office, profession etc.
Interest deleted 15/04/2016
Chaired round table dinner for Saudi Petroleum Overseas, 11 February 2015, on Europe’s relationship with Middle East
Category 6: Sponsorship
Interest added 11/12/2014
Research assistance is received from Migration Watch UK
Category 10: Non-financial interests (a)
Interest added 11/12/2014
Chairman, Migration Watch UK
Category 10: Non-financial interests (e)
Interest amended 27/09/2017
Board member, The British Syrian Society
Lord Green of Hurstpierpoint
Category 2: Remunerated employment, office, profession etc.
Interest added 27/09/2017
Book royalties from various works published by Haus Publishing
Category 4: Shareholdings (b)
Interest added 03/01/2017
First State Investments ICVC- Stewart Investors Asia Pacific Leaders Fund (open ended investment company)
Interest added 03/01/2017
Fresenius Medical Care AG & Co KGaA (kidney dialysis services)
Interest deleted 03/01/2017
Franco-Nevada Corporation (gold-focused royalty and streaming company)
Interest deleted 03/01/2017
Thermo Fisher Scientific Inc (innovative technologies)
Interest added 12/09/2016
UK Commercial Property Trust (UKCM) Ordinary 25p Shares
Interest deleted 20/07/2017
Ashtead Group plc Ord 10p
Interest added 09/10/2017
Bunzl plc (distribution and outsourcing company)
Interest amended 04/04/2018
Elis SA (cleanliness, image, hygiene and well-being services) (interest ceased 31 March 2018)
Interest added 01/08/2017
Infineon Technologies AG (semiconductor manufacturer)
Interest added 05/06/2017
Unilever plc (consumer products)
Interest added 05/06/2017
Laboratory Corporation of America Holdings (healthcare)
Interest added 02/05/2017
Accenture plc (professional services)
Interest added 01/11/2016
Franco-Nevada Corporation (resource royalty and investment company)
Interest added 01/11/2016
Samsonite International SA (designs, manufactures, and distributes luggage)
Interest added 01/03/2018
Sage Group plc (software)
Interest added 02/02/2018
Fiserv Inc (financial services technology)
Interest deleted 06/09/2016
Baxter International Inc (medical products) (interest ceased 31 July 2015)
Interest added 08/01/2015
BB Biotech AG (investment in biotech companies)
Interest amended 09/10/2017
Biotech Growth Trust plc (interest ceased 30 September 2017)
Interest amended 02/05/2017
Capita plc (business process management and outsourcing solutions)
Interest deleted 01/09/2016
Citigroup Inc (finance) (interest ceased 30 June 2015)
Interest amended 01/03/2018
Cochlear Ltd (implantable hearing devices) (interest ceased 28 February 2018)
Interest added 08/01/2015
Comcast Corp-Class A (media and technology)
Interest deleted 01/09/2016
Crescent Point Energy Corp (oil and gas) (interest ceased 31 August 2015)
Interest added 08/01/2015
CVS Caremark Corp (pharmacies/medical prescriptions)
Interest amended 06/06/2017
Alphabet Inc (Google)
Interest deleted 06/04/2018
London Stock Exchange Group plc (interest ceased 31 March 2017)
Interest added 08/01/2015
Microsoft Corp
Interest amended 02/11/2017
Oracle Corp (computer technology) (interest ceased 31 October 2017)
Interest added 08/01/2015
Roche Holding AG (medicines and diagnostics)
Interest added 08/01/2015
Safran SA (aircraft and rocket engines, aerospace)
Interest deleted 08/08/2017
Ses Sa (global satellite owner and operator) (interest ceased 31 July 2016)
Interest deleted 08/01/2015
Sonic Healthcare Ltd
Interest added 08/01/2015
Sonic Healthcare Ltd
Interest added 08/01/2015
UnitedHealth Group Inc
Interest amended 03/07/2017
Sky plc (media) (interest ceased 30 June 2017)
Interest added 01/06/2015
UK Commercial Property Ordinary GBP 0.25
Interest deleted 01/09/2016
Halliburton Company (services and products to the energy industry) (interest ceased 31 August 2015)
Interest deleted 03/04/2017
Baxalta Inc (research, development, and manufacture of biopharmaceutical products) (interest ceased 31 January 2016)
Interest added 02/09/2015
Schlumberger (oilfield services company)
Interest deleted 13/07/2015
Halliburton (services and products to the energy industry)
Interest deleted 09/10/2017
Union Pacific Corp (railroad and freight transportation services) (interest ceased 20 September 2016)
Interest added 02/11/2015
MasterCard, Inc (electronic payments)
Interest deleted 12/09/2016
Taiwan Semiconductor Manufacturing Company Limited (technology and foundry services)
Interest added 05/01/2016
Cognizant Technology Solutions (provider of information technology, consulting and business process outsourcing services)
Interest amended 04/04/2018
Novartis AG (healthcare products) (interest ceased 31 March 2018)
Interest added 01/09/2016
Mastercard Inc (global payment solutions company)
Interest deleted 06/06/2017
Sky plc (pay television)
Interest added 01/09/2016
Taiwan Semiconductor Manufacturing Company Ltd (manufactures and markets integrated circuits)
Interest deleted 03/01/2017
Thermo Fisher Scientific Inc (manufactures scientific instruments, consumables and chemicals)
Category 10: Non-financial interests (a)
Interest added 30/11/2016
Member of informal working group on Brexit and trade, convened by CEO of Engineering Employers' Federation
Interest added 24/04/2018
Member, Global Commission on the Economy and Environment
Interest deleted 03/04/2017
Chair, International Advisory Council, British Chambers of Commerce (interest ceased 31 March 2016)
Interest added 09/04/2016
Member, Akbank International Advisory Board, Istanbul(remunerated with an attendance fee which the Member donates to a registered charity)
Interest deleted 17/12/2013
Minister of State for Trade and Investment, Foreign and Commonwealth Office (jointly with the Department for Business, Innovation and Skills) (unpaid)
Category 10: Non-financial interests (b)
Interest amended 27/09/2017
Chair, Advisory Council of the Centre for Anglo-German Cultural Relations, Queen Mary University, London (interest ceased 23 September 2017)
Interest added 02/07/2015
Member, Steering Group, Sabanci University Centre for Excellence in Finance, Istanbul
Interest amended 27/09/2017
Member, Board of Regents, St Benet's Hall, Oxford
Category 10: Non-financial interests (c)
Interest added 02/07/2014
Chair, Natural History Museum Trading Company
Interest amended 24/01/2017
Chair, Board of Trustees, Asia House
Interest added 03/04/2014
Chair of Trustees, Natural History Museum
Category 10: Non-financial interests (d)
Interest deleted 23/02/2015
Chair of Advisory Council, TheCityUK (promoting UK financial services industry)
Category 10: Non-financial interests (e)
Interest added 30/11/2016
President, Institute of Export (professional body representing international trade) (registered charity)
Interest added 12/10/2017
Non-stipendiary priest of the Church of England
Interest added 12/10/2017
Member and Trustee, Lambeth Conference Company
Interest added 02/07/2014
Vice President, Iraq-British Business Council
Interest amended 28/09/2017
Chair of Trustees, Wintershall CIO (formerly Wintershall Charitable Trust) (Christian arts and education)
Interest added 03/04/2014
Trustee, the Bishop Radford Charitable Trust (registered charity)
Interest added 17/12/2014
Chair of Trustees and Trustee, Friends of Anglican Communion Trust
Interest amended 27/09/2017
Trustee, Natural History Museum Development Trust (interest ceased 23 September 2017)
Interest added 02/07/2015
Trustee of the Natural History Museum Special Funds Trust
Interest added 02/07/2015
Trustee of the Natural History Museum Benevolent Fund
Interest added 09/04/2016
Member, Advisory Council, Institute of Business Ethics
Interest added 09/04/2016
Member, Cancer Research UK
Interest amended 20/12/2017
Member, Advisory Board of the Centre for Progressive Capitalism (interest ceased 19 December 2017)
Baroness Greenfield
Category 1: Directorships
Interest amended 24/01/2012
Greenfield PPS Limited (speaking engagements; all fees for the Member's speaking engagements and consultancy work (see category 2) are paid to Greenfield PPS Limited)
Interest deleted 08/12/2017
Director, Tekcapital plc (university-developed intellectual properties) (interest ceased 1 December 2016)
Interest amended 14/04/2016
Chief Executive Officer (founder and major shareholder), Neuro-Bio Ltd (biotechnology)
Category 2: Remunerated employment, office, profession etc.
Interest deleted 24/01/2012
Speaking engagement, 13 January 2011, UK-Israel Life Sciences Council Meeting, Israel
Interest deleted 24/01/2012
Speaking engagement, 24 January 2011, West Sussex County Council
Interest deleted 02/04/2012
Speaking engagement, 26 January 2011, Lichaam & Geest, Amsterdam
Interest deleted 02/04/2012
Speaking engagement, 1 February 2011, Expomanagement, Madrid
Interest deleted 02/04/2012
Speaking engagement, 2 March 2011, Ecobuild
Interest deleted 02/04/2012
Speaking engagement, 21 March 2011, Zayed Higher Organization Conference, UAE
Interest deleted 02/04/2012
Speaking engagement, 28 March 2011, Rex J Lipman Fellows Program, Australia
Interest deleted 27/06/2012
Speaking engagement, 12 April 2011, Indian Institute of Technology Delhi, Jubilee Lecture, India
Interest deleted 27/06/2012
Speaking engagement, 20 May 2011, Expomanagement, Madrid
Interest deleted 27/06/2012
Speaking engagement, 27 May 2011, Science World Exhibition
Interest deleted 07/09/2012
Speaking engagement, 13 July 2011, Oxford Royal Academy Summer Lecture
Interest deleted 07/09/2012
Speaking engagement, 20 July 2011, Mind and Its Potential, Australia
Interest deleted 07/09/2012
Speaking engagement, 3 August 2011, Alzheimer's Australia Lecture Tour, Australia
Interest deleted 07/09/2012
Speaking engagement, 22 August 2011, BBC Creative Marketing & Audiences Team Meeting
Interest deleted 07/12/2012
Speaking engagement, 12 September 2011, IBTTA 79th Annual Meeting and Exhibition, Germany
Interest deleted 07/12/2012
Speaking engagement, 19 September 2011, Wunderman
Interest deleted 07/12/2012
Speaking engagement, 22 September 2011, Robert Gordon University, Research Foresighting
Interest deleted 07/12/2012
Speaking engagement, 28 September 2011, Mount Allison Jonah Lecture, Canada
Interest deleted 07/12/2012
Speaking engagement, 11 October 2011, McKinsey Istanbul Insight and Relevance Breakouts, Istanbul
Interest deleted 07/12/2012
Speaking engagement, 28 October 2011, Investec Bank (Australia) Ltd Gonski Lunch, Australia
Interest deleted 07/12/2012
Speaking engagement, 4 November 2011, International Forum for Child Welfare, Australia
Interest deleted 07/12/2012
Speaking engagement, 4 November 2011, Rex J Lipman Fellows Program, Australia
Interest deleted 07/12/2012
Speaking engagement, 10 November 2011, Fujitsu Forum Europe lCM, Munich (arranged through Celebrity Speakers)
Interest deleted 07/12/2012
Speaking engagement, 15 November 2011, Bertelsmann University management conference, Germany
Interest amended 15/05/2015
Regular monthly payments are received from Ri Aus (Royal Institution of Australia) for advisory and consultancy work
Interest deleted 15/01/2013
Advisory and consultancy work, 8 December 2011, Flamingo International (UK)
Interest deleted 15/01/2013
Speaking engagement, 8 December 2011, BGL Annual Conference Cycle, Luxembourg (arranged through Speaker Ideas)
Interest deleted 15/01/2013
Speaking engagement, 19 December 2011, IMech Arnold Barks Lecture (UK)
Interest deleted 27/06/2012
Advisory and consultancy work, 20 December 2011, RiAus (Australia)
Interest deleted 15/01/2013
Speaking engagement, 20 December 2011, BBC - BBC Creative Marketing & Audiences (UK)
Interest deleted 27/06/2012
Advisory and consultancy work, 20 January 2012, RiAus (Australia)
Interest deleted 21/02/2013
Speaking engagement, 23 January 2012, Fremantle Media Limited Jumpstart event, USA
Interest deleted 21/02/2013
Speaking engagement, 7 February 2012, Celebrity Speakers conference
Interest deleted 21/02/2013
Speaking engagement, 17 February 2012, Telos Empreendimentos Culturais Frontiers of Thought, Brazil
Interest deleted 20/03/2013
Speaking engagement, 13 March 2012, Leigh Bureau, McKinsey, Kitzbühel (Austria)
Interest deleted 20/03/2013
Fee for advisory and consultancy work, 20 March 2012, Omnicom Media Group
Interest deleted 20/04/2013
Speaking engagement, 27 March 2012, Speakers Associates Tetra Pak Conference (Austria)
Interest deleted 20/04/2013
Fee for advisory and consultancy work, 3 April 2012, Flamingo International, Unilever Interview
Interest deleted 20/04/2013
Speaking engagement, 10 April 2012, Ministry of National Education of Turkey, Marmara University International Congress of Technology Addiction
Interest deleted 20/04/2013
Speaking engagement, 17 April 2012, PA Consulting Round Table Dinners
Interest deleted 14/05/2013
Speaking engagement, 26 April 2012, Knight Ayton British Dental Association Conference
Interest deleted 14/05/2013
Speaking engagement, 10 May 2012, Front Row Hospitality INNOPROM conference (Russia)
Interest deleted 29/05/2013
Speaking engagement, 21 May 2012, Celebrity Speakers Richmond Events forum
Interest deleted 20/06/2013
Speaking engagement, 14 June 2012, New South Wales Secondary Principals Council Annual Conference (Australia)
Interest deleted 20/06/2013
Payment, 14 June 2012, for speaking engagement, JLA Biopharmaceutical Conference, France
Interest deleted 17/07/2013
Speaking engagement, 26 June 2012, Learning and Skills Improvement Programme, LSIS National Teaching & Learning Fair
Interest deleted 17/07/2013
Speaking engagement, 9 July 2012, Oxford Royal Academy Annual Lecture
Interest deleted 18/11/2013
Speaking engagement, 30 August 2012, Conference for Cassidian in Austria organised by London Speaker Bureau
Interest deleted 18/11/2013
Speaking engagement, 9 October 2012, Annual Primary Care Conference, Royal College of General Practitioners
Interest deleted 18/11/2013
Speaking engagement, 11 October 2012, ABTA/JLA Travel Convention, in Turkey
Interest deleted 18/11/2013
Speaking engagement, 18 October 2012, Business in the Community Responsible Business Conference
Interest deleted 18/11/2013
Speaking engagement, 30 October 2012, University of Winchester Early Childhood Action launch
Interest deleted 05/12/2013
Speaking engagement, 20 November 2012, Learning Partnership Wales Autumn Conference
Interest deleted 05/12/2013
Speaking engagement, 20 November 2012, Pershing Discover 2012: European Client Conference
Interest deleted 05/12/2013
Speaking engagement, 22 November 2012, Australian Institute of Sport, in Australia
Interest deleted 05/12/2013
Speaking engagement, 22 November 2012, ProPsych 2012 School Counsellors & Psychologists Conference, in Australia
Interest deleted 05/12/2013
Speaking engagements, 18 October 2012 and 27 November 2012, Novartis Pharma AG, in Switzerland
Interest deleted 17/06/2014
Speaking engagement, 10 June 2013, Ecsite, in Gothenberg
Interest deleted 17/06/2014
Speaking engagement, 14 June 2013, Adveq Management AG, in Zurich
Interest deleted 20/08/2014
Consultancy report, 9 July 2013, Novartis, Switzerland
Interest deleted 20/08/2014
Speaking engagement, 29 July 2013, Twinings & Co
Interest deleted 17/02/2014
Speaking engagement, 15 January 2013, Novartis Pharma AG Global Project Team, in Switzerland
Interest deleted 17/02/2014
Speaking engagement, 22 January 2013, PA Consulting Services Ltd Round Table dinner
Interest deleted 19/03/2014
Speaking engagement, 4 March 2013, Trinity College Examining Panel
Interest deleted 19/03/2014
Speaking engagement, 5 March 2013, Gartner Bi Summit, Spain
Interest deleted 19/03/2014
Speaking engagement, 13 March 2013, Twining’s Tea Internal Innovation event
Interest deleted 19/03/2014
Fee for article for Mail on Sunday, 15 March 2013
Interest deleted 25/04/2014
Speaking engagement, 27 March 2013, National Assembly for Wales
Interest deleted 19/03/2014
Speaking engagement, 12 March 2013, Chief Operating Officers Round Table Dinner event for client, PA Consulting Services Ltd
Interest deleted 19/03/2014
Speaking engagement, 26 February 2013, BVE i2i Event for client, i2i Events Group
Interest deleted 19/03/2014
Speaking engagement, 7 March 2013, Hertfordshire Secondary Head Teachers Conference for client, Hertfordshire County Council
Interest deleted 25/04/2014
Speaking engagement, 17 April 2013, Fujitsu Finland Oy, in Finland
Interest deleted 25/04/2014
Speaking engagement, 18 April 2013, INREV Annual Conference, in Spain
Interest deleted 30/05/2014
Speaking engagement, 10 May 2013, UK Sport
Interest deleted 30/05/2014
Speaking engagement, 15 May 2013, Novartis Pharma AG, in Switzerland
Interest deleted 17/12/2014
Speaking engagement, 18 December 2013, Commerzbank AG, Frankfurt Branch Group Treasury Management Conference, in Germany
Interest deleted 15/01/2015
Advisory and consultancy work for Neuro-Bio Ltd, 15 January 2014
Interest deleted 23/09/2014
Speaking engagement, 19 September 2013, Invest 2013 Conference, Geneva
Interest deleted 24/10/2014
Speaking engagement, 10-11 October 2013, Education and Early Childhood Development Conference, Australia
Interest deleted 24/10/2014
Speaking engagement, 19 October 2013, Kings School Conference, Australia
Interest deleted 24/10/2014
Speaking engagement, 27 September 2013, CBRE Capital Markets Conference, Berlin
Interest deleted 24/10/2014
Speaking engagement, 9 October 2013, Newington College Conference, Australia
Interest deleted 25/11/2014
Speaking engagement, 1 November 2013, Grey Nuns Hospital Conference, Canada
Interest deleted 25/11/2014
Speaking engagement, 4 November 2013, London Speaker Bureau Conference, in Germany
Interest deleted 25/11/2014
Speaking engagement, 5 November 2013, Grey Nuns Hospital Conference, in Canada
Interest deleted 24/10/2014
Advisory and consultancy work for Neuro-Bio Ltd, 19 October 2013
Interest deleted 25/11/2014
Speaking engagement, 22 November 2013, JLA Conference, in Croatia
Interest deleted 12/02/2015
Speaking engagement, 28 January 2014, Wycombe Abbey lecture
Interest deleted 15/05/2015
Advisory and consultancy work for Neuro-Bio Ltd, 16 April 2014
Interest deleted 18/03/2015
Advisory and consultancy work for Neuro-Bio Ltd, 17 February 2014
Interest deleted 18/03/2015
Advisory and consultancy work for Neuro-Bio Ltd, 19 March 2014
Interest deleted 15/05/2015
Speaking engagement, 28 April 2014, Oxford University Society of Belgium Annual Conference
Interest deleted 15/05/2015
Speaking engagement, 29 April 2014, NHS Coastal West Sussex Clinical Commissioning Group Conference
Interest deleted 15/05/2015
Speaking engagement, 2 May 2014, St Catherine's School Conference
Interest deleted 15/05/2015
Speaking engagement, 8 May 2014, Nutritia Dinner, arranged through Mednet Consult Ltd
Interest deleted 12/06/2015
Speaking engagement, 2 June 2014, GTMC Conference, Morocco
Interest deleted 12/06/2015
Speaking engagement, 4 June 2014, Amadeus Conference, in Germany arranged through The London Speaker Bureau Germany
Interest deleted 20/07/2015
Advisory and consultancy work for Neuro-Bio Ltd, 24 June 2014
Interest deleted 20/07/2015
Speaking engagement, 24 June 2014, Conference for The Learning Consortium on behalf of the Education and Training Foundation
Interest deleted 20/07/2015
Speaking engagment, 19 June 2014, GL Hearn event organised by Celebrity Speakers Ltd
Interest deleted 20/07/2015
Speaking engagement, 25 June 2014, Thames Valley Branch of the CIPD conference, arranged by Chartered Institute of Personnel and Development
Interest deleted 20/07/2015
Speaking engagement, 27 June 2014, Super Return conference, arranged by IIR Ltd, in Netherlands
Interest deleted 20/07/2015
Speaking engagement, 3 July 2014, Metro Group conference, arranged by The London Speaker Bureau Germany, in France
Interest deleted 20/07/2015
Speaking engagement, 10 July 2014, Cranfield University Conference
Interest deleted 19/08/2015
Speaking engagement, 24 July 2014, Associated British Foods Conference
Interest deleted 19/08/2015
Advisory and consultancy work for Neuro-Bio Ltd, 17 July 2014
Interest deleted 19/08/2015
Speaking engagement, 31 July 2014, Royal College of GPs Event, organised by JLA
Interest deleted 19/10/2015
Advisory and consultancy work for Neuro-Bio Ltd, 15 September 2014
Interest deleted 19/10/2015
Speaking engagement, 15 September 2014, FRHI Hotels & Resorts (UK) Limited's Global Meeting Exchange, Abu Dhabi
Interest deleted 19/10/2015
Speaking engagement, 17 September 2014, Fujitsu Conference, UK
Interest deleted 19/10/2015
Advisory and consultancy work for Neuro-Bio Ltd, 17 September 2014
Interest deleted 19/10/2015
Speaking engagement, 26 September 2014, Women in Project Management Event, UK, for Association for Project Management
Interest deleted 19/10/2015
Speaking engagement, 14 October 2014, EBA Conferences Oxford Summit of Leaders event, UK
Interest deleted 19/10/2015
Speaking engagement, 16 October 2014, Messe Management spring conference, Cologne, Germany
Interest deleted 19/10/2015
Advisory and consultancy work for Neuro-Bio Ltd, 16 October 2014
Interest deleted 17/11/2015
Speaking engagement, 5 November 2014, Pawlik Sales Consultants conference, Hamburg, organised by London Speaker Bureau
Interest deleted 17/11/2015
Advisory and consultancy work for Neuro-Bio Ltd, 18 November 2014
Interest deleted 17/11/2015
Speaking engagement, 31 October 2014, British Council conference in Bulgaria
Interest deleted 17/11/2015
Speaking engagement, 5 November 2014, HSBC's Family Enterprise Forum, for Float Productions (payment received 8 January 2015)
Interest deleted 12/02/2016
Advisory and consultancy work for Neuro-Bio Ltd, 12 December 2014
Interest deleted 10/12/2015
Speaking engagement, 13 October 2014, Hotchkiss Brain Institute, University of Calgary, Canada (payment received 19 December 2014)
Interest deleted 19/08/2015
Regular monthly payments are received for
Interest added 15/05/2015
Regular monthly payments are received for advisory and consultancy work for Neuro-Bio Ltd
Interest deleted 11/04/2016
Speaking engagement, 18 March 2015, Chartered Institute of Personnel and Development Conference for the Thames Valley Branch of the CIPD (payment date 10 April 2015)
Interest deleted 11/04/2016
Speaking engagement, 20 March 2015, Confex Norge AS Skolelederforum Norway (payment date 22 April 2015)
Interest deleted 11/04/2016
Speaking engagement, 25 March 2015, University of Melbourne Conferences, Australia (payment date 23 April 2015)
Interest deleted 16/05/2016
Speaking engagement, 23 April 2015, Havas Sodexo Quality of Life Conference, USA
Interest deleted 10/12/2015
Speaking engagement, 10 December 2014, Melbourne University (payment received 12 January 2015)
Interest deleted 12/02/2016
Advisory and consultancy work for Neuro-Bio Ltd, 15 January 2015
Interest deleted 15/03/2016
Speaking engagement, 18 February 2015, Bocas Lit Fest, Trinidad
Interest deleted 12/02/2016
Speaking engagement, 4 February 2015, Worcester RFU Conference arranged through Celebrity Speakers Ltd UK
Interest deleted 12/02/2016
Advisory and consultancy work for Neuro-Bio Ltd, 12 February 2015
Interest deleted 15/03/2016
Speaking engagement, 13 March 2015, Santander event in UK arranged by The London Speaker Bureau
Interest deleted 27/05/2016
Speaking engagement, 25 February 2015, KPMG Luxembourg (date of payment: 21 May 2015)
Interest deleted 27/05/2016
Speaking engagement, 18 May 2015, Advantage Travel Centre’s conference, Turkey, organised by JLA
Interest deleted 10/06/2016
Speaking engagement, 5 June 2015, Global Macro Spaces Event arranged by Unilever UKCR Ltd, UK (payment made 12 June 2015)
Interest deleted 27/05/2016
Speaking engagement, 23 April 2015, Sodexo Quality of Life Conference, USA, arranged by Havas (payment made 16 June 2015)
Interest deleted 14/07/2016
Speaking engagement, 16 June 2015, CfBT Education Trust Conference, UK, arranged by Celebrity Speakers Ltd (payment date 29 June 2015)
Interest deleted 11/08/2016
Speaking Engagement, 26 June 2015, Amdocs, organised by JLA (payment date 27 July 2015)
Interest deleted 06/09/2016
Speaking engagement, 20 August 2015, Pitch Event for Pitch/Unilever (in UK)
Interest deleted 06/09/2016
Speaking Engagement, 24 June 2015, Associated British Foods plc conference (payment received 2 September 2015)
Interest deleted 13/09/2016
Speaking Engagement, 6 July 2015, Aspen Institute at Aspen Ideas Festival, USA (payment received 14 September 2015)
Interest deleted 30/09/2016
Speaking engagement, 3 September 2015, Lincoln College Oxford Conference
Interest deleted 15/11/2016
Speaking engagement, 13 October 2015, London Speakers' Bureau Lunch and Evening Event
Interest deleted 15/11/2016
Speaking engagement, 14 October 2015, London Business Forum Conference
Interest deleted 15/11/2016
Speaking engagement, 16 October 2015, Unilever
Interest deleted 15/11/2016
Speaking engagement, 2 October 2015, Insidesales.com Launch, arranged through Celebrity Speakers Ltd UK
Interest deleted 15/11/2016
Speaking engagement, 21 October 2015, Unilever UKCR Ltd Pitch Event
Interest deleted 10/02/2017
Speaking engagement, 10 December 2015, Accenture, organised by JLA (payment date 11 February 2016)
Interest deleted 28/02/2017
Speaking engagement, 27 November 2015, Unilever (payment date 17 February 2016)
Interest deleted 17/03/2017
Speaking engagement, 8 February 2016, EduTECH, Australia, arranged by Association and Communications Events (payment received 16 March 2016)
Interest deleted 17/03/2017
Speaking engagement, 16 March 2016, Medical Symposium conference, Dubai
Interest deleted 11/04/2017
Speaking engagement, 11 April 2016, Faculty Club meeting, RWTH Aachen University, in Germany
Interest deleted 22/05/2017
Speaking engagement, 20 May 2016, Unilever UKCR Ltd Conference
Interest deleted 10/07/2017
Speaking engagement, 7 April 2016, World Brain Forum Foundation Aspen BrainLab Conference, in USA; date of payment 25 May 2016
Interest deleted 10/07/2017
Speaking engagement, 26 May 2016, APG Ltd Strategy Conference
Interest deleted 10/07/2017
Speaking engagement, 29 April 2016, Cranleigh School (payment received 2 June 2016)
Interest deleted 10/07/2017
Speaking engagement, 9 May 2016, Redscout Ltd (payment received 10 June 2016)
Interest deleted 10/07/2017
Speaking engagement, 24 February 2016, Metaphysical Society Ireland (payment received 23 June 2016)
Interest deleted 10/07/2017
Speaking engagement, 26 April 2016, Accenture (payment received 27 June 2016)
Interest deleted 10/07/2017
Speaking engagement, 27 May 2016, Walter Scott Conference for MiP (Marketing in Partnership Ltd), UK (date of payment 7 July 2016)
Interest deleted 10/07/2017
Speaking engagement, 27 June 2016, University of Melbourne Conferences, in Australia (payment received 4 August 2016)
Interest deleted 24/10/2017
Speaking engagement, 22 September 2016, Happy Monday AB/Fidelity International Conference, in Sweden (payment received 19 October 2016)
Interest deleted 18/10/2017
Two speaking engagements, 17 October 2016, DeVos Institute for Arts Management, in USA
Interest deleted 24/10/2017
Speaking engagement, 12 October 2016, Future Laboratory/Global Future Forum (payment received 21 October 2016)
Interest deleted 14/09/2017
Speaking engagement, 30 August 2016, Unilever Port Sunlight (payment received 28 October 2016)
Interest deleted 14/09/2017
Speaking engagement, 8 September 2016, London Speaker Bureau Conference (payment received 28 October 2016)
Interest deleted 03/11/2017
Speaking engagement, 2 November 2016, Two Sides UK Ltd
Interest deleted 17/10/2017
Final payment of book advance, 15 October 2016, Peters Fraser & Dunlop Ltd
Interest deleted 20/11/2017
Speaking engagement, 16 November 2016, Celebrity Speakers Ltd
Interest deleted 03/01/2018
Speaking engagement, 5 December 2016, University of Melbourne (payment date 1 February 2017)
Interest deleted 03/01/2018
Consultancy work for Unilever - Port Sunlight, 7 December 2016 (date of payment 11 January 2017)
Interest deleted 03/01/2018
Speaking engagement, 22 December 2016, University of Newcastle, New South Wales, Australia (date of payment 25 January 2017)
Interest deleted 23/01/2018
Payment of foreign book royalties from Peters Fraser and Dunlop Ltd (date of payment 19 January 2017)
Interest deleted 28/02/2018
Speaking engagement, 5 January 2017, Shrewsbury Colleges Group Staff Conference (payment received 27 February 2017)
Interest deleted 28/03/2018
Fee for advisory role for Future Planet Capital Limited, 8 March 2017 (payment received 27 March 2017)
Interest added 16/05/2017
Speaking engagement, 7 April 2017, Baillie Gifford Staff conference UK (payment received 5 May 2017)
Interest amended 13/06/2017
Speaking engagement, 26 April 2017, Mallowstreet staff conference (payment received 26 May 2017)
Interest amended 12/07/2017
Speaking engagement, Otkrytie Bank, Moscow, Russian Federation (invoice date 19 May 2017, payment received 14 June 2017)
Interest added 12/07/2017
Speaking engagement, Roche Martin, UK (invoice date 30 May 2017, payment received 28 June 2017)
Interest added 16/08/2017
Speaking engagement, Mallowstreet Conference, 28 June 2017 (payment received 21 July 2017)
Interest added 11/09/2017
Speaking engagement, 23 August 2017, Weston College conference (payment received 29 August 2017)
Interest amended 15/01/2018
Speaking engagement, 8 November 2017, Mallowstreet event (payment received 1 December 2017)
Interest amended 15/01/2018
Speaking engagement, 4 December 2017, University of Melbourne conference, Australia (payment received 20 December 2017)
Interest added 15/01/2018
Speaking engagement, 23 November 2017, Food Matters Live conference (payment received 22 December 2017)
Interest added 15/01/2018
Speaking engagement, 1 December 2017, PMI Annual Lecture (payment received 29 December 2017)
Interest added 15/01/2018
Speaking engagement, 1 December 2017, Bayer AG Global Science Forum 2017, Germany (payment received 29 December 2017)
Interest added 15/11/2017
Speaking engagement, 22 September 2017, Banque Cantonale de Genève Conference, Geneva (payment received 11 November 2017)
Interest added 15/11/2017
Speaking engagement, 16 October 2017, Unit4 Business Software Annual Customer Conference (payment received 26 October 2017)
Interest added 13/12/2017
Speaking engagement, 26 September 2017, Swedbank Finance Summit, Germany (date of payment 6 November 2017)
Interest added 13/12/2017
Speaking engagement, 24 October 2017, Institute and Faculty of Actuaries Annual Conference - GIRO 2017 (date of payment 17 November 2017)
Interest added 13/12/2017
Speaking engagement, 1 November 2017, Annual Congress of the Information Security Forum, France (date of payment 23 November 2017)
Interest added 12/02/2018
Speaking engagement, 9 November 2017, LinkedIn Global Intelligence Summit, UK (payment received 16 January 2018)
Interest added 20/04/2018
Speaking engagement, 20 November 2017, Cegos (UK) Ltd conference (payment received 16 March 2018)
Interest added 20/04/2018
Speaking engagement, 29 January 2018, Policy Talent and EU Capacity Lead, Annual Policy Excellence Group conference (payment received 13 March 2018)
Interest added 20/04/2018
Speaking engagement, 7 March 2018, Gartner CIO Leadership Forum (payment received 21 March 2018)
Category 4: Shareholdings (a)
Interest amended 24/01/2012
Greenfield PPS Limited (Member's speaking engagements; see category 1))
Interest amended 14/04/2016
Neuro-Bio Ltd (biotechnology) (founder and major shareholder)
Category 4: Shareholdings (c)
Interest added 06/04/2017
Neuro-Bio Ltd (biotechnology)
Interest added 06/04/2017
Greenfield PPS Limited (see category 1)
Baroness Greengross
Category 2: Remunerated employment, office, profession etc.
Interest added 07/01/2015
Member of the Home Instead Global Strategy Council
Interest added 21/04/2016
Advisory Council Member, BlackRock Retirement Institute (investing for retirement and longevity)
Interest added 02/05/2012
External Adviser, Fujitsu Corporate Social Responsibility (CSR) Board
Interest deleted 10/06/2013
Commissioner, Equality & Human Rights Commission
Category 4: Shareholdings (c)
Interest added 08/01/2018
ILC UK Services Ltd (subsidiary of International Longevity Centre UK - see category 2)
Category 6: Sponsorship
Interest amended 06/12/2017
The member received a donation of £10,000 from EY (Ernst & Young) to support the work of the Intergenerational Fairness Forum (see category 10(d)), 6 December 2017
Category 10: Non-financial interests (a)
Interest added 08/01/2018
Director, ILC UK Services Ltd (subsidiary of International Longevity Centre UK - see category 2)
Category 10: Non-financial interests (d)
Interest added 21/07/2017
Vice-President, Local Government Association
Interest amended 06/12/2017
Chair, Intergenerational Fairness Forum
Category 10: Non-financial interests (e)
Interest deleted 08/08/2017
Chair, Advisory Board of English Longitudinal Study on Ageing (UCL) (interest ceased 31 July 2016)
Interest deleted 08/08/2017
Chair, Advisory Group, CRUCIBLE (UCL) (interest ceased 31 July 2016)
Interest deleted 08/08/2017
Chair, Advisory Group, New Dynamics of Ageing (interest ceased 31 July 2016)
Interest deleted 03/05/2012
President, College of Occupational Therapists
Lord Greenway
Category 2: Remunerated employment, office, profession etc.
Interest deleted 06/04/2018
Shipping Consultant, Eurolist International Ltd (port representation) (interest ceased 4 April 2017)
Category 10: Non-financial interests (e)
Interest deleted 06/04/2018
Chairman, Trustees of Memorial Fund of Institute of Marine Engineering, Science and Technology (IMAREST) (interest ceased 4 April 2017)
Interest deleted 06/04/2018
Vice President & Chairman of Trustees, World Ship Trust (interest ceased 4 April 2017)
Baroness Grender
Category 5: Land and property
Interest added 07/11/2013
House in London SW4 from part of which rental income is received from Zipcar (see category 8)
Category 8: Gifts, benefits and hospitality
Interest added 07/11/2013
Monthly credits are given by Zipcar for the use of a Zipcar hire car
Category 10: Non-financial interests (b)
Interest amended 09/11/2017
Governor and Chair (interest ceased 9 November 2017) of PTA, Heathbrook Primary School, London SW8
Category 10: Non-financial interests (e)
Interest added 23/01/2015
Board Member, Social Market Foundation (public policy think tank)
Baroness Grey-Thompson
Category 1: Directorships
Interest amended 16/04/2016
Director, Tanni Grey-Thompson Ltd (the company manages the Member's speaking engagements etc; all the income registered in category 2 is paid to Tanni Grey-Thompson Ltd except that from UK Active, Transport for London and London Legacy Development Corporation which is paid directly to the Member)
Interest deleted 15/10/2012
Non-executive Director, UK Athletics
Interest added 01/08/2017
Non-executive Director, BBC
Category 2: Remunerated employment, office, profession etc.
Interest deleted 19/03/2013
Speaking engagement, 19 March 2012, East Lindsey Council (presentations)
Interest deleted 04/07/2013
Speaking engagement, 19 June 2012, Wales in London dinner
Interest deleted 04/07/2013
Speaking engagement, 23 June 2012, CH & Co conference
Interest deleted 13/06/2013
Speaking engagement, 12 June 2012, Roche
Interest deleted 13/06/2013
Speaking engagement, 12 June 2012, Spar (UK) Ltd
Interest deleted 13/06/2013
Speaking engagement, 13 June 2012, Pantheon Ventures (UK) LLP
Interest deleted 13/06/2013
Speaking engagement, 14 June 2012, O C Tanner
Interest deleted 05/09/2013
Speaking engagement, 8 August 2012, AngloAmerican
Interest deleted 05/09/2013
Speaking engagement, 24 August 2012, NAPP Pharmacuticals
Interest deleted 05/09/2013
Speaking engagement, 28 August 2012, Royal Mail
Interest deleted 05/09/2013
Speaking engagement, 30 August 2012, BP
Interest deleted 30/09/2013
Speaking engagement, 25 September 2012, Ernst and Young
Interest deleted 14/10/2013
Speaking engagement, 5 October 2012, Family Business Network
Interest deleted 14/10/2013
Speaking engagement, 8 October 2012, Royal Mail
Interest deleted 04/11/2013
Speaking engagement, 14 October 2012, NISA Conference, Madrid, Spain (with payment of flights and hotel costs)
Interest deleted 03/12/2013
Speaking engagement, 16 November 2012, City of London Corporation
Interest deleted 03/12/2013
Speaking engagement, 18 November 2012, Bright Horizons
Interest deleted 03/12/2013
Speaking engagement, 20 November 2012, British Oncology Association
Interest deleted 30/05/2013
Speaking engagement, 28-29 May 2012, Landmark Wholesale, in Istanbul; fee and hospitality plus cost of flights
Interest deleted 30/05/2013
Speaking engagement, 30 May 2012, Urban Land Institute
Interest deleted 14/05/2013
Speaking engagement, 3 May 2012, UK Power Network Association
Interest deleted 14/05/2013
Speaking engagement, 14 May 2012, Fujitsu
Interest deleted 14/05/2013
Speaking engagement, 15 May 2012, Rathbones
Interest deleted 14/05/2013
Speaking engagement, 15 May 2012, Ernst and Young
Interest deleted 30/05/2013
Speaking engagement, 22 May 2012, BP
Interest deleted 19/03/2013
Speaking engagement, 22 February 2012, Deutsche Bank
Interest deleted 13/02/2013
Speaking engagement, 1 February 2012, Rio Tinto plc (speaking to design students)
Interest deleted 19/03/2013
Fee for recording (February 2012) a new series for BBC Wales called "What Sports Stars Do Next"
Interest deleted 19/03/2013
Speaking engagement, 16 February 2012, Institute of Engineering and Technology (IET)
Interest deleted 30/01/2014
Speaking engagement, 12 January 2013, Capita Education dinner
Interest deleted 30/01/2014
Speaking engagement, 15 January 2013, Proctor and Gamble
Interest deleted 03/02/2015
Board Member, London Legacy Development Corporation
Interest deleted 18/03/2014
Speaking engagement, 5 February 2013, Ladies Business Forum, Hill Dickinson, Liverpool
Interest deleted 18/03/2014
Speaking engagement, 7 February 2013, GlaxoSmithKline promotional event, Twickenham
Interest deleted 18/03/2014
Speaking engagement, 8 March 2013, National Association of Pension Providers Conference
Interest deleted 18/03/2014
Speaking engagement, 15 March 2013, Smartess Education Conference
Interest deleted 01/04/2014
Speaking engagement, 21 March 2013, Mondalez conference
Interest deleted 01/07/2014
Speaking engagement, 21 May 2013, Standard Chartered Bank
Interest deleted 01/07/2014
Speaking engagement, 4 June 2013, Surrey and Borders Partnership NHS Foundation Trust
Interest deleted 03/12/2013
Speaking engagement, 29 November 2012, Cobra Network
Interest added 07/12/2012
Board Member, London Legacy Development Corporation
Interest deleted 03/02/2015
Member, UCI Independent Commission (handling of sports doping)
Interest deleted 01/07/2014
Speaking engagement, 6 June 2013, YMCA Founders Day Lecture
Interest deleted 01/07/2014
Speaking engagement, 13 June 2013, IHG conference
Interest deleted 14/07/2014
Speaking engagement, 4 July 2013, Pearson Publishing
Interest deleted 14/07/2014
Speaking engagement, 5 July 2013, Asda
Interest deleted 14/07/2014
Speaking engagement, 28 June 2013, Durham Head Teachers Conference
Interest deleted 14/07/2014
Speaking engagement, 13 July 2013, Medway Council
Interest deleted 12/03/2015
Speaking engagement, 11 March 2014, Suffolk Primary School conference
Interest deleted 24/03/2015
Speaking engagement, 17 March 2014, Glasgow University
Interest deleted 24/03/2015
Speaking engagement, 20 March 2014, Deutsche Bank
Interest deleted 04/10/2014
Speaking engagement, 5 September 2103, Local Government Chronicle
Interest deleted 04/10/2014
Speaking engagement, 16 September 2013, Morgan Stanley event
Interest added 23/09/2013
Occasional remunerated articles for Ability Needs
Interest deleted 04/10/2014
Speaking engagement, 19 September 2013, Ignite
Interest deleted 04/10/2014
Speaking engagement, 24 September 2013, ASDA Conference
Interest deleted 19/03/2013
Speaking engagement, 29 March 2012, Meryll Lynch
Interest deleted 13/02/2013
Speaking engagement, 7 February 2012, IBM (with payment of flight and one night's hotel costs)
Interest deleted 13/02/2013
Speaking engagement, 25 January 2012, Coca Cola
Interest deleted 12/11/2012
Speaking engagement, 1 November 2011, University of Bradford
Interest deleted 12/11/2012
Speaking engagement, 2 November 2011, Keystone Distribution
Interest deleted 12/11/2012
Speaking engagement, 4 November 2011, NHS Scotland
Interest deleted 12/11/2012
Speaking engagement, 7 November 2011, ITSMF Conference, London
Interest deleted 12/11/2012
Speaking engagement, 9 November 2011, after-dinner speech for Oracle
Interest deleted 15/10/2012
Speaking engagement, 12 October 2011, Richmond Events
Interest deleted 17/10/2012
Speaking engagement, 15 October 2011, Rotary Conference, Scarborough
Interest deleted 11/10/2012
Speaking engagement, 27 September 2011, Gartner IT Services
Interest deleted 11/10/2012
Speaking engagement, 27 September 2011, Proctor and Gamble
Interest deleted 11/10/2012
Speaking engagement, 30 September 2011, Lloyds Bank
Interest deleted 11/10/2012
Speaking engagement, 30 September 2011, SQS Group
Interest deleted 05/12/2012
Speaking engagement, 24 November 2011, Society of Chiropodists & Podiatrists Annual Conference
Interest deleted 02/01/2013
Speaking engagement, 6 December 2011, Land Lease
Interest deleted 14/01/2013
Speaking engagement, 8 December 2011, Pentland Group
Interest deleted 23/09/2013
PR work for Electricite de France (EDF) based on Keep Warm and Well Campaign
Interest deleted 14/01/2013
Speaking engagement, 13 January 2012, AEO Conference
Interest deleted 22/01/2013
Speaking engagement, 16 January 2012, BP Conference
Interest deleted 22/01/2013
Speaking engagement, 16 January 2012, Rentokill Conference
Interest deleted 02/01/2013
Advisory work for GlaxoSmithKline plc
Interest deleted 26/06/2012
Speaking engagement, 23 June 2011; after dinner speech for Deloittes in Manchester
Interest deleted 11/10/2012
Speaking engagement, 5 July 2011, Proctor and Gamble
Interest deleted 11/10/2012
Speaking engagement, 7 July 2011, promotional work for British Paralympic Association/ British Olympic Association
Interest deleted 14/06/2012
One day's work for Channel 4, 27 May 2011
Interest deleted 14/06/2012
Speaking engagement, 15 June 2011, conference for Festival Housing
Interest deleted 21/11/2012
Speaking engagement, 17 November 2011, after-dinner speech, RBS
Interest deleted 22/02/2012
Speaking engagement, 18 February 2011, Society of Construction Law
Interest deleted 23/05/2012
Speaking engagement, 19 May 2011, Conference for British Dental Association
Interest deleted 18/03/2014
Occasional articles for the Daily Telegraph
Interest deleted 07/12/2012
Contract with Adidas Group for a couple of appearances a calendar year; payment includes provision of sports kit (tracksuits, trainers etc)
Interest deleted 27/01/2012
Speaking engagement, 13 January 2011, Mölnlycke Health Care
Interest deleted 14/02/2012
Speaking engagement, 11 February 2011, Wesleyan Assurance Company
Interest deleted 24/02/2014
Advisory work for Visa UK (credit cards)
Interest deleted 15/10/2012
London Organising Committee of the Olympic and Paralympic Games
Interest deleted 02/04/2012
Speaking engagement, 24 March 2011, Lloyds TSB Bank
Interest deleted 24/04/2012
Visit to Athens, 13 April 2011, to attend a BP conference; cost of flights and hotel met by host
Interest deleted 24/04/2012
Speaking engagement, 18 April 2011, Association of University Administrators
Interest deleted 14/12/2015
Speaking engagement, 9 December 2014, Pfizer
Interest deleted 14/12/2015
Speaking engagement, 11 December 2014, Energus
Interest deleted 05/10/2015
Speaking engagement, 26 September 2014, Reasehealth College
Interest deleted 23/05/2016
Speaking engagement, 14 May 2015, BIBA conference
Interest deleted 15/06/2015
Speaking engagement, 27 March 2014, Leadership Forum for Higher Education
Interest deleted 15/06/2015
Speaking engagement, 28 March 2014, Shropshire Partners in Care awards
Interest deleted 15/06/2015
Speaking engagement, 29 March 2014, Federation of Small Businesses
Interest deleted 15/06/2015
Speaking engagement, 31 March 2014, Langdon
Interest deleted 11/07/2015
Speaking engagement, 10 July 2014, Rotary Gloucester
Interest deleted 30/06/2015
Speaking engagement, 23 June 2014, Ocean Media
Interest deleted 11/07/2015
Speaking engagement, 2 July 2014, BT Sport
Interest deleted 11/07/2015
Speaking engagement, 3 July 2014, Pfizer
Interest deleted 22/12/2014
Speaking engagement, 19 November 2013, Pearson
Interest deleted 22/12/2014
Speaking engagement, 26 October 2013, Energie Group conference
Interest deleted 03/02/2015
Speaking engagement, 21 January 2014, Annual Teachers and Advisors Conference
Interest deleted 24/03/2015
Speaking engagement, 20 March 2014, Market Research Society Conference
Interest deleted 04/05/2016
Panel presentation, 30 April 2015, Herbert Smith Greenhills
Interest added 01/05/2015
Chair, UK Active
Interest deleted 11/06/2016
Speaking engagement, 2 June 2015, ITT
Interest deleted 11/06/2016
Speaking engagement, 5 June 2015, Gloucestershire head-teachers
Interest deleted 11/06/2016
Speaking engagement, 12 June 2015, Aurora Leadership
Interest deleted 12/03/2016
Speaking engagement, 10 March 2015, NHS
Interest deleted 12/03/2016
Speaking engagement, 12 March 2015, Southampton Sporting Club
Interest deleted 17/10/2016
Speaking engagement, 15 October 2015, Experion Media and Kent Head Teachers
Interest deleted 17/10/2016
Speaking engagement, 16 October 2015, Inspire to Learn Conference
Interest deleted 13/02/2017
Speaking engagement, 21 January 2016, Odeon Cinemas
Interest deleted 13/02/2017
Speaking engagement, 5 February 2016, Boston Scientific
Interest deleted 27/11/2016
Speaking engagement, 26 November 2015, American Express
Interest deleted 13/02/2017
Speaking engagement, 8 December 2015, RBS
Interest deleted 28/02/2017
Speaking engagement, 20 February 2016, Solus Club
Interest deleted 28/02/2017
Speaking engagement, 23 February 2016, AstraZeneca
Interest deleted 06/03/2017
Speaking engagement, 3 March 2016, EMEA Trading
Interest deleted 06/03/2017
Speaking engagement, 4 March 2016, ASCL conference
Interest deleted 06/03/2017
Speaking engagement, 5 March 2016, Moving Mountain conference
Interest deleted 13/03/2017
Speaking engagement, 9 March 2016, NHS Leadership Academy
Interest deleted 20/04/2017
Speaking engagement, 11 April 2016, Salesforce conference
Interest deleted 22/05/2017
Speaking engagement, 19 May 2016, PWC
Interest deleted 20/04/2017
Speaking engagement, 20 April 2016, interviews and video for TCS (technology and sport)
Interest deleted 02/05/2017
Speaking engagement, 28 April 2016, Association of Licensed Multiple Retailers
Interest deleted 12/06/2017
Speaking engagement, 9 June 2016, Aurora Leadership conference
Interest deleted 12/06/2017
Speaking engagement, 10 June 2016, BNI conference
Interest deleted 29/06/2017
Speaking engagement, 14 June 2016, Civil Service Sport Association
Interest deleted 29/06/2017
Speaking engagement, 16 June 2016, ABP
Interest deleted 29/06/2017
Speaking engagement, 20 June 2016, Birmingham University
Interest deleted 29/06/2017
Speaking engagement, 24 June 2016, AGR Conference
Interest deleted 17/10/2017
Speaking engagement, 14 October 2016, the Royal Mint
Interest deleted 24/10/2017
Speaking engagement, 20 October 2016, Churcher's School
Interest deleted 09/02/2018
Speaking engagement, 7 February 2017, Swiss Re, (in Switzerland, fee, flights, local transport and hospitality)
Interest deleted 13/02/2017
Speaking engagement, 13-15 February 2017, Laureus awards (in Monaco, no fee but hosts met cost of attending and hospitality)
Interest deleted 20/11/2017
Speaking engagement, 17 November 2016, OAT
Interest deleted 28/11/2017
Speaking engagement, 24 November 2016, Cosco conference
Interest added 28/07/2017
Speaking engagement, 8 July 2017, Duke of Kent School
Interest added 28/07/2017
Speaking engagement, 12 July 2017, BP plc
Interest added 06/09/2017
Speaking engagement, 1 September 2017, Telstra
Interest amended 02/10/2017
Speaking engagement, 21 September 2017, Pure Storage
Interest added 02/10/2017
Speaking engagement, 28 September 2017, Northcotes Academy
Interest added 03/10/2017
Speaking engagement, 2 October 2017, Schroders plc
Interest added 27/04/2017
Speaking engagement, 24 April 2017, Dorset Special Schools Conference
Interest added 27/04/2017
Speaking engagement, 25 April 2017, Carly Consulting
Interest deleted 23/04/2018
Speaking engagement, 19 April 2017, QEF
Interest deleted 01/08/2017
Non-Executive Member of the BBC Board
Interest deleted 01/11/2017
Speaking engagement, 31 October 2016, Ninestiles School an Academy
Interest added 17/05/2017
Speaking engagement, 11 May 2017, Universities Human Resources (UHR) conference and exhibition
Interest added 17/05/2017
Speaking engagement, 16 May 2017, Association of School and College Leaders (ASCL) conference
Interest amended 05/03/2018
Board Member, KPMG Inclusive Leadership
Interest added 12/06/2017
Speaking engagement, 6 June 2017, IFoA Conference
Interest added 12/06/2017
Speaking engagement, 8 June 2017, Leadership Foundation Conference
Interest added 29/06/2017
Speaking engagement, 22 June 2017, ISLA conference
Interest added 29/06/2017
Speaking engagement, 23 June 2017, British Association of Periodontology conference
Interest added 21/11/2017
Speaking engagement, 21 November 2017, ISOH conference
Interest amended 06/02/2018
Speaking engagement, 6 February 2018, SD Worx Conference
Interest added 30/01/2018
Speaking engagement, 26 January 2018, SWALLS Conference
Interest added 01/02/2018
Host for West London Business Awards 2018, Wembley Stadium, 1 February 2018
Interest added 09/01/2018
Speaking engagement, 8 January 2018, Arthur Terry Learning Partnership
Interest added 03/01/2018
Speaking engagement, 29 November 2017, Derwentside College
Interest added 03/01/2018
Speaking engagement, 1 December 2017, Hedleys Employment Conference
Interest added 03/01/2018
Speaking engagement, 5 December 2017, BMA
Interest added 05/03/2018
Speaking engagement, 23 February 2018, Lincolnshire Leaders Conference
Interest added 13/03/2018
Speaking engagement, 8 March 2018, NHS CEL
Interest added 13/03/2018
Speaking engagement, 9 March 2018, Yorkshire Teaching School Alliance
Interest added 05/04/2018
Speaking engagement, 28 March 2018, Dechart
Category 4: Shareholdings (a)
Interest amended 16/01/2012
Tanni Grey-Thompson Ltd (see category 1)
Category 6: Sponsorship
Interest added 03/02/2015
My PA assists with parliamentary work and is employed by Tanni-Grey Thompson Ltd
Category 7: Overseas visits
Interest deleted 13/02/2013
Visit to Egypt, 30-31 January 2012, to speak at British Council "Take Part" Conference; flights and hotel paid for by British Council (no fee)
Interest deleted 22/02/2012
Visit with husband to Abu Dhabi, 6 – 8 February 2011, to attend Laureus World Sports Academy Awards; return flights to Abu Dhabi, accommodation and hospitality provided by hosts Laureus World Sports Academy
Interest deleted 21/04/2017
Visit to Berlin, 17-19 April 2016, as guest of Laureus World Sports Awards to attend the Awards and related celebrations; gift of 2 tickets; cost of flights, hotels and awards met by hosts
Interest deleted 16/02/2018
Visit to Monaco, 13-15 February 2017, to attend Laureus World Sports Awards ceremony; hosts met cost of visit and hospitality for Member and Member's guest; gift of an electronic notebook to Member
Interest added 05/03/2018
Visit to Monaco, 25-28 February 2018, to attend Laureus world sports awards; flights, accommodation and hospitality for member and guest provided via Laureus Ltd; gift of Mont Blanc pen and note book from Richmont Ltd
Category 8: Gifts, benefits and hospitality
Interest deleted 03/12/2013
Guest of UKA (United Kingdom Athletics) at celebration dinner on 19 October 2012
Interest deleted 03/12/2013
Attendance at a meeting of Laureus Global Foundation in Barcelona, 11-13 November 2012; cost of flights, hotel accommodation and hospitality met by hosts
Interest deleted 13/02/2013
Dinner on 8 February 2012 hosted by the Fitness Industry Association (FIA) for Friends of the Conservative Party and others
Interest deleted 13/02/2013
Guest of the Welsh Rugby Union on 12 February 2012 for the Wales v Scotland game; hospitality was lunch, the game and tea
Interest deleted 18/03/2014
Visit to Guernsey, 16-17 January 2013, at invitation of Guernsey Disability Alliance for a 2-day visit to discuss disability legislation; hotel and transport costs supported by Credit Suisse
Interest deleted 13/02/2013
Gift of a Chloe handbag, given by Richemont International, 10 February 2012
Interest deleted 18/03/2014
BMW UK (automobiles) sponsor London Organising Committee of Olympic Games and Paralympic Games and support a number of competing and retired athletes, including the Member; they provide her with a car and pay insurance for the Member and her husband
Interest deleted 10/02/2012
Gift of a Chloe handbag, given by Richemont International, February 2011
Interest deleted 22/02/2012
Gift of an iPad, given by Mercedes-Benz International, February 2011
Interest deleted 08/01/2015
Invitation to attend ATP tennis finals, 7 November 2013; one ticket and hospitality
Interest deleted 01/09/2016
Gift of a ticket for Member and daughter to Wimbledon Tennis, 11 July 2015, given by Tennis Foundation
Interest deleted 15/02/2017
Gift of two tickets from Walt Disney Company to attend Star Wars film premiere, London, 16 December 2015
Interest deleted 02/05/2017
Gift from Farrars & Co of a Fortnum and Masons hamper for speaking at an event (no fee was paid), 30 April 2016
Interest deleted 06/11/2017
Visit to Manchester, 3 November 2016, to speak at The Lord Morris Memorial Lecture (not a paid event but complimentary travel was provided by Virgin and First Transpennine)
Interest added 09/02/2018
Two tickets from Rugby Football Union (RFU) for England v Wales rugby international at Twickenham including hospitality, 10 February 2018
Category 10: Non-financial interests (a)
Interest deleted 18/03/2014
Adviser, Quality Group Cyprus (Q Wellbeing) (accessible holiday homes)
Interest amended 23/04/2018
Board Member, London Marathon (interest ceased 23 April 2018)
Interest amended 05/03/2018
Advisory Board Member, Amaechi Performance
Category 10: Non-financial interests (b)
Interest deleted 01/08/2013
Pro-Chancellor, Staffordshire University
Interest deleted 03/04/2017
Member of London Championships 2017 (interest ceased 31 March 2016)
Interest deleted 05/10/2015
Chancellor, Northumbria University
Interest added 05/10/2015
Chancellor of the University of Northumbria at Newcastle
Category 10: Non-financial interests (d)
Interest amended 20/07/2017
Vice-President, Local Government Association
Category 10: Non-financial interests (e)
Interest amended 19/05/2017
Trustee, Surrey Canal Sports Foundation (interest ceased 19 May 2017)
Interest amended 29/11/2017
President, National Council for Voluntary Organisations (NCVO) (interest ceased 16 October 2017)
Interest added 23/01/2013
Council Member, Winston Churchill Memorial Trust
Interest deleted 03/02/2015
Trustee, Spirit of 2012 Trust
Interest amended 24/09/2013
Trustee, Wembley Stadium Trust
Interest deleted 23/01/2013
Executive Committee Member, British Wheelchair Sports Foundation
Interest amended 17/10/2012
President, Sports Leaders UK
Interest deleted 28/02/2017
Trustee, Jane Tomlinson Trust (interest ceased 20 August 2015)
Interest amended 01/08/2017
Trustee, Tony Blair Sports Foundation (interest ceased 1 August 2017)
Interest deleted 01/09/2016
Trustee, Snowdon Trust (interest ceased 20 August 2015)
Interest added 20/05/2015
Ambassador, Fields of Trust
Interest added 05/11/2013
Trustee, British Institute of Human Rights
Interest added 06/11/2013
Trustee, Duke of Edinburgh Awards
Interest deleted 06/11/2013
Trustee, Duke of Edinburgh Awards
Interest deleted 06/11/2013
Trustee, Duke of Edinburgh Awards
Interest deleted 06/11/2013
Trustee, Duke of Edinburgh Awards
Interest added 06/11/2013
Trustee, Tennis Foundation
Interest deleted 31/10/2017
Board Member, Join In (registered charity and limited company registered in England and Wales) (interest ceased 28 October 2016)
Interest added 16/04/2016
Trustee, SportsAid
Lord Griffiths of Burry Port
Category 2: Remunerated employment, office, profession etc.
Interest amended 14/09/2017
Methodist Minister (salaried) (interest ceased 31 August 2017)
Category 10: Non-financial interests (a)
Interest amended 12/06/2017
Governor, Central Foundation School for Boys (interest ceased 7 June 2017)
Interest added 07/02/2018
Trustee, Premier (Christian) Radio
Category 10: Non-financial interests (e)
Interest amended 12/06/2017
Trustee, Sir Halley Stewart Charitable Trust (interest ceased 7 June 2017)
Interest amended 12/06/2017
Trustee, Abraham Path Initiative (interest ceased 7 June 2017)
Interest amended 12/06/2017
Member, St Paul's Cathedral Council (interest ceased 7 June 2017)
Interest added 12/06/2017
President, Boys' Brigade
Lord Griffiths of Fforestfach
Category 1: Directorships
Interest deleted 28/03/2012
Director, Herman Miller, Inc (office furniture)
Interest amended 31/01/2018
Director, Goldman Sachs International (interest ceased 31 December 2017)
Interest deleted 27/06/2014
Director, Goldman Sachs Asset Management International
Interest amended 31/01/2018
Director, Goldman Sachs International Bank (interest ceased 31 December 2017)
Category 2: Remunerated employment, office, profession etc.
Interest deleted 27/06/2014
Member, Advisory Panel (economic), All Nippon Airways
Interest amended 27/04/2017
Telereal Trillium Ltd (property)
Interest added 25/01/2018
Regional Adviser, Europe, Goldman Sachs
Category 4: Shareholdings (b)
Interest deleted 16/04/2012
Herman Miller, Inc (office furniture)
Interest added 27/04/2017
Goldman Sachs Group, Inc (banking)
Category 10: Non-financial interests (a)
Interest added 20/03/2018
Chairman, Centre for Enterprise, Markets and Ethics
Category 10: Non-financial interests (e)
Interest deleted 28/03/2012
Chairman of Trustees, Lambeth Fund
Lord Grocott
Category 2: Remunerated employment, office, profession etc.
Interest deleted 21/07/2016
Trainer, Cumberlege Connections Ltd (NHS leadership/awareness programmes) (interest ceased 21 July 2015)
Category 7: Overseas visits
Interest deleted 30/09/2016
Visit to Taiwan, 18–25 September 2015, as member of a parliamentary delegation invited as guests of the government of Taiwan; costs of visit met by host government
Category 10: Non-financial interests (a)
Interest amended 03/04/2018
Director, Birmingham City University Enterprise Limited (interest ceased 31 March 2018)
Category 10: Non-financial interests (b)
Interest amended 03/04/2018
Non-executive Member, Board of Governors, Birmingham City University (interest ceased 31 March 2018)
Interest added 07/01/2013
Chancellor, Leicester University
Category 10: Non-financial interests (e)
Interest deleted 21/07/2016
Chairman, Hansard Society (interest ceased 20 July 2015)
Lord Guthrie of Craigiebank
Category 1: Directorships
Interest deleted 27/02/2013
Non-executive Director, Region Holdings (affordable housing)
Interest deleted 01/09/2016
Non-executive Director, Gulf Keystone Petroleum Limited (interest ceased 24 July 2015)
Interest deleted 01/09/2016
Non-executive Director, Petropavlovsk plc (mining) (interest ceased 9 June 2015)
Interest amended 13/07/2017
Non-executive Director, Colt Defense LLC (interest ceased 13 July 2017)
Interest amended 13/07/2017
Non-executive Director, Sciens Capital (investment management) (interest ceased 13 July 2017)
Category 2: Remunerated employment, office, profession etc.
Interest deleted 06/10/2014
Adviser, Canaccord Genuity Hawkpoint Limited (financial services)
Interest deleted 27/02/2013
Member, Strategic Advisory Council, Lightbridge Corporation (international relations adviser)
Category 4: Shareholdings (b)
Interest amended 06/10/2014
Palantir Technologies (software company)
Interest added 06/10/2014
Gulf Keystone Petroleum Limited (exploration and production company)
Category 7: Overseas visits
Interest deleted 17/01/2014
Visit to Oman, 4-6 January 2013; an advisory visit paid for by Government of Oman
Interest deleted 23/01/2012
Visit to Oman, 7-9 January 2011 for meeting as a guest of Sultan and Government of Oman
Interest deleted 27/02/2013
Visit to Oman, 6-8 January 2012; an advisory visit paid for by the Government of Oman
Interest deleted 01/09/2016
Visit to Oman, 29-31 May 2015, in an advisory capacity; flights and accommodation paid for by Government of Oman
Interest deleted 28/02/2017
Visit to Oman, 10-13 December 2015, in an advisory capacity; flights and accommodation paid for by Government of Oman
Interest deleted 28/02/2017
Visit to Oman, 30 December 2015 - 10 January 2016, in an advisory capacity; flights and accommodation paid for by Government of Oman
Interest deleted 28/02/2017
Visit to Israel and Palestinian Authority, 14-19 February 2016, organized by All-Party Britain-Israel Parliamentary Group; travel and accommodation met by Israeli Ministry of Foreign Affairs
Interest deleted 16/06/2015
Visit to Oman, 4-5 January 2014; an advisory visit paid for by Government of Oman
Category 10: Non-financial interests (b)
Interest added 27/02/2013
Chancellor, Liverpool Hope University
Interest added 13/07/2017
Visiting Professor, King's College London
Interest added 13/07/2017
Visiting Professor, St Mary's University, Twickenham
Category 10: Non-financial interests (e)
Interest deleted 14/03/2013
President, ABF The Soldiers' Charity

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