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AMOUNT TYPE NAME DIV # TAX DIV.
****************** Non-yielders ******
************* Anything that yielded at some time is in the files used for income tax (e.g. pd02, hd02)
************* This is the never-yielders.
************* (to run off: cd ~pjbrown/preguide; a.out < phny precededed by make t if a.out not there)
************* (excludes (near) bankrupt BES)
************* (for warrants we show the expiry date)
*************
************* PETER
*************
5678 zero div Broadgate IT 0 0.00 0.00 in-liqidation-but-further-payment-due
800 ord DIP 0 0.00 0.00 now worthless
33018 ord Dmatek 0 0.00 0.00
1135 ord Eurotunnel ? 0.00 0.00 joint with HB
33783 ord IMS 0 0.00 0.00 claimed negligible value
4000 ord New Farm Estates 0 0.00 0.00 now wound up
11000 ord Northern Renewals 0 0.00 0.00 now wound up
76218 warrants Oak Holdings 1/12/13 0.00 0.00 convert at 1-for-2.38
5000 ord Playback Dig. Rec. 0 0.00 0.00 now wound up
42220 ord Renew Group ? 0.00 0.00 divis-resume-March-06
7000 ord Residential Recov. 0 0.00 0.00 now wound up
16000 ord Short Sea Europe 0 0.00 0.00 being wound up
26000 ord Walker Wingsail 0 0.00 0.00 in liquidation
************* ALSO:
************* Scottish Widows Black Horse Bond #100394Y; paid up
************* Liverpool Victoria Friendly Soc plan T00023808I-1, £25 per month; matures Oct 2 08
************* PEPs with WCWB (P: P0043014)
************* Single Co. PEPs: British Airways (2) -- now Barclays PEP
************* Single Co. PEPs with WCWB: Persimmon, British Energy, Inchcape; now part of general PEP
************* Special USS AVC with Prudential
************* Retirement annuity policy with M&G (now transferred to Bank of Scotland) and Tyndalls (now Windsor)
************* Personal Pension plan with Equitable (V0112434), now Bank of Scotland
************* Personal Pension plans with Wesleyan R000086C, P00022704D
************* Personal Pension plan with CIS 2229530BRO 0703011 01
************* Standard Life With Profit Bond £10,000; never expires; income (tax-free)
************* about 3% each Nov. 10; X 71018821A
************* TESSA with Dunfermline BS; paid up £9K; invested in TESS-only ISA 820097616
************* ISAs with The Share Centre
************* 20000 Premium Bonds + re-invested prizes
************* (joint) Fixed Rate Bond £28319 with Cheshire BS #506001021, matures 13/06/2007
************* (joint) Members' Maturity Bond £11,245 with Nationwide BS #0428/524 230 976, matures 10/12/08
*************
*************
************* HEATHER
*************
7500 ord Bunhill 0 0.00 0.00 EIS cost=rolled-over-CGT unquoted
13.75 ord Drumshallock Forest 0 0.00 0.00 negative income!
75000 ord Eckoh 0 0.00 0.00
78500 ord Inflexion 0 0.00 0.00
29700 A Inflexion 0 0.00 0.00 like warrants
20882 B Inflexion 0 0.00 0.00 like warrants
26612 loan Max Resources 0+ 0.00 0.00 matures 28/11/06
76218 warrants Oak Holdings 1/12/13 0.00 0.00 convert at 1-for-2.38
*************
*************ALSO:
************* Homeowners Friendly Society (now Engage Mutual!) Bond #041098217; paid up
************* Liverpool Victoria Friendly Soc plan T00023807H-1, £25 per month; matures Oct 3 08
************* PEPs with WCWB
************* Single Co. PEPs: British Airways(2) -- now Barclays PEP
************* Personal Pension plan with CIS 2240151
************* Personal Pension plan with Standard Life K8213813000
************* TESSA with Dunfermline BS; paid up £9K; invested in TESS-only ISA 820097628
************* ISAs with The Share Centre
************* 20000 Premium Bonds + re-invested prizes
*************
*************
****************** Name changes and splits ************
*************
************* Anglo-Indonesian -> Chillington -> Plantation & General -> PGI Group
************* Anglo Welsh -> AWG Services -> Oak Holdings
************* Black Horse Life -> Lloyds TSB Life
************* Capital for Companies VCT -> Rensburg VCT
************* communitie.com -> Stanley Gibbons
************* Dixit -> Playback Digital Recording (now would up)
************* Doctors Direct -> Bunhill
************* Drayton Far East -> Invesco Asia + Invesco Tokyo (new certificates issued)
************* Eastern Produce -> Linton Park
************* EBC -> Rok
************* Legg Mason VCT -> Close Second Aim VCT
************* Longbourne -> Lawrie Plantations (now Camellia)
************* MAI -> United News & Media (new cert.) -> United Business Media (new cert.)
************* Montpellier -> Renew Group
************* Murray VCT 1-3 -> Crown Place VCT 3
************* Quadrant -> Quadnetics
************* Siebe Gorman -> Siebe -> Invensys
************* Smallshaw (R) -> CRT -> Spring Group
************* Southend Property -> Hampton Trust
------------------------------------------------------------
TOTAL 0.00 0.00