Courtesy of The London Stock Exhange

HSBC HOLDINGS PLC HSBA Stock | London Stock Exchange

The L&G Cyber Security Innovation UCITS ETF aims to provide exposure to companies engaged in the cyber security industry.

Fund size $15.8m

Top 10 constituents (%)
IonQ 12.4% of the fund
Fortinet 3.7% of the fund
Broadcom 3.5% of the fund
CrowdStrike 3.4% of the fund
eMemory Technology 3.3% of the fund
Cloudflare 3.2% of the fund
A10 Networks 3.2% of the fund
CyberArk 2.9% of the fund
Arista Networks 2.9% of the fund
F7 2.9% of the fund

Top 10 constituents 41.6% of the fund
Rest of Index 58.4% of the fund
Number of constituents in Index 36

Courtesy of Legal and General Investment Management

John Bogle, founder of the Vanguard Group

Courtesy of U2 – One – Live Symphony Orchestra & Choir

Courtesy of the London Stock Exchange

Courtesy of the London Stock Exchange

Courtesy of the London Stock Exchange

The JPMorgan Global Growth & Income PLC is a London listed investment trust

https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-global-growth-income-plc-gb00bymky695

The Company aims to provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies
based around the world.

Assets of £3044.2m

Top 10 Sector % of assets
Microsoft Technology Software 6.7% of the fund
Amazon.Com Media 6.7% of the fund
Nvidia Technology – Semi & Hardware 5.1% of the fund
Meta Platforms Media 3.7% of the fund
LVMH Retail 3.5% of the fund
TSMC Technology – Semi & Hardware 3.1% of the fund
Mastercard Financial Services 2.5% of the fund
UnitedHealth Health Services & Systems 2.2% of the fund
Exxon Mobil Energy 2.1% of the fund
Otis Worldwide Industrial Cyclicals 2.1% of the fund

https://www.londonstockexchange.com/stock/JGGI/jpmorgan-global-growth-income-plc/company-page

Courtesy of the late Ray Bradbury

The Henderson International Income Trust is a London listed investment trust.

Total assets £395.39M

Share price of 168.00p
Estimated Net Asset Vale 189.01p
Discount / Premium of -11.12%
Yield 4.43%

Top 10 holdings (%)
Microsoft 4.7% of the trust
Home Depot 3.0% of the trust
Taiwan Semiconductor Manufacturing 2.9% of the trust
Sony Group 2.9% of the trust
CME Group 2.7% of the trust
nVent Electric 2.7% of the trust
Coca-Cola 2.6% of the trust
Nordea Bank 2.5% of the trust
Honeywell International 2.3% of the trust
American Tower 2.2% of the trust

https://www.londonstockexchange.com/stock/HINT/henderson-international-income-trust-plc/company-page

Today, the UK’s 2nd telecoms group pays out its Feb dividend

https://www.vodafone.com

€0.0225 per share = £0.0188606 per share

https://www.londonstockexchange.com/news-article/VOD/total-voting-rights/16880377

the total number of voting rights in Vodafone is 25,392,110,945

thus:-

25,392,110,945 x £0.0188606 = £478,910,447.689267

That is £478 million, paid to shareholders

https://www.londonstockexchange.com/stock/VOD/vodafone-group-plc/analysis

Today, the UK’s premier Telecommunications giant, British Telecommunications PLC, paid out its Feb 2025 dividend.

https://www.bt.com

2.4p a share

https://www.londonstockexchange.com/news-article/BT.A/total-voting-rights/16879823

The total number of voting rights in BT Group plc on that date of 31st Jan 2025 was 9,956,837,263
Thus:-

9,956,837,263 x £0.024 = £238,964,094.312

That is £238.9 Million paid to shareholders.

https://www.londonstockexchange.com/stock/BT.A/bt-group-plc/company-page

Courtesy of The London Stock Exchange

Today, the Foreign & Colonial Investment Trust, paid out its Feb 2025 dividend.

https://www.fandc.co.uk

3.6p a share.

https://www.londonstockexchange.com/news-article/FCIT/total-voting-rights/16833558

The total number of voting rights that can be exercised in the Company is, 482,532,548

Thus:-

482,532,548 x £0.036 = £17,371,171.728

That is £17.3 Million paid to shareholders.

https://www.londonstockexchange.com/stock/FCIT/f-c-investment-trust-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Legal & General Investment Management