This subsidiary was placed into members’ voluntary liquidation on 5 January 2018, following which the capital entitlements of the Zero Dividend Preference shares had been repaid. Investments whose values are based on quoted market costs in active markets, and subsequently categorised within Level 1, include lively listed equities. An lively market is a market in which transactions for the asset or legal responsibility occur with adequate frequency and quantity on an ongoing foundation such that quoted prices mirror costs at which an orderly transaction would take place between market individuals at the measurement date. Quoted costs supplied by external pricing providers, brokers and vendors are included in Level 1, if they reflect actual and often occurring market transactions on an arm’s length foundation. comprise odd shares in firms listed on the Official List and companies admitted to AIM.
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