Vote Summary Report - Schroders · Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016...
Transcript of Vote Summary Report - Schroders · Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016...
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
RPC Group plc
Meeting Date: 01/04/2016
Meeting Type: Special Ticker: RPC
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity in Connection with the Rights Issue
1
For For Approve Acquisition of Financière Daunou 1 SA 2
Partnership Assurance Group plc
Meeting Date: 01/05/2016
Meeting Type: Special Ticker: PA.
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
This is a Second Call Meeting Originally Held on
26 November 2015
For For Approve Acquisition of Partnership Assurance
Group plc by Just Retirement Group plc
1a
For For Amend Articles of Association 1b
Partnership Assurance Group plc
Meeting Date: 01/05/2016
Meeting Type: Court Ticker: PA.
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
This is a Second Call Meeting Originally Held on 26 November 2015
Court Meeting
For For Approve Scheme of Arrangement 1
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
UBM plc
Meeting Date: 01/07/2016
Meeting Type: Special Ticker: UBM
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Disposal by the Company of PR Newswire to PWW Acquisition LLC
For For
For For Approve Share Subdivision and Consolidation 2
Fenner plc
Meeting Date: 01/13/2016
Meeting Type: Annual Ticker: FENR
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Approve Dividend 4
For For Re-elect Mark Abrahams as Director 5
For For Re-elect Nicholas Hobson as Director 6
For For Re-elect Vanda Murray as Director 7
For For Re-elect John Sheldrick as Director 8
For For Elect John Pratt as Director 9
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
10
For For Authorise Board to Fix Remuneration of Auditors 11
For For Approve 2016 Sharesave Plan 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive
Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Fenner plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Matters Relating to the Capitalisation
and Capital Reduction
16
For For Authorise the Company to Call EGM with Two
Weeks' Notice
17
GAME Digital plc
Meeting Date: 01/13/2016
Meeting Type: Annual Ticker: GMD
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect David Hamid as Director 4
For For Re-elect Martyn Gibbs as Director 5
For For Elect Mark Gifford as Director 6
For For Re-elect John Jackson as Director 7
For For Re-elect Lesley Watkins as Director 8
For For Re-elect Caspar Woolley as Director 9
For For Re-elect Franck Tuil as Director 10
For For Reappoint Deloitte LLP as Auditors 11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise EU Political Donations and Expenditure 14
Against For Approve Waiver on Tender-Bid Requirement 15
Voter Rationale: Concerns regarding creeping control.
For For Approve Group-Wide Share Acquisition Plan 16
For For Authorise Issue of Equity without Pre-emptive Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
GAME Digital plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise the Company to Call EGM with Two
Weeks' Notice
19
Debenhams plc
Meeting Date: 01/14/2016
Meeting Type: Annual Ticker: DEB
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Matt Smith as Director 4
For For Elect Terry Duddy as Director 5
For For Re-elect Nigel Northridge as Director 6
For For Re-elect Michael Sharp as Director 7
For For Re-elect Suzanne Harlow as Director 8
For For Re-elect Peter Fitzgerald as Director 9
For For Re-elect Stephen Ingham as Director 10
For For Re-elect Martina King as Director 11
For For Re-elect Dennis Millard as Director 12
For For Re-elect Mark Rolfe as Director 13
For For Reappoint PricewaterhouseCoopers LLP as Auditors
14
For For Authorise Board to Fix Remuneration of Auditors 15
For For Authorise Issue of Equity with Pre-emptive Rights 16
For For Authorise Issue of Equity without Pre-emptive Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Authorise the Company to Call EGM with Two Weeks' Notice
19
For For Approve Performance Share Plan 2016 20
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Debenhams plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Matt Smith as Director 4
For For Elect Terry Duddy as Director 5
For For Re-elect Nigel Northridge as Director 6
For For Re-elect Michael Sharp as Director 7
For For Re-elect Suzanne Harlow as Director 8
For For Re-elect Peter Fitzgerald as Director 9
For For Re-elect Stephen Ingham as Director 10
For For Re-elect Martina King as Director 11
For For Re-elect Dennis Millard as Director 12
For For Re-elect Mark Rolfe as Director 13
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
14
For For Authorise Board to Fix Remuneration of Auditors 15
For For Authorise Issue of Equity with Pre-emptive Rights 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Authorise the Company to Call EGM with Two
Weeks' Notice
19
For For Approve Performance Share Plan 2016 20
Progressive Digital Media Group plc
Meeting Date: 01/19/2016
Meeting Type: Special Ticker: PRO
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Progressive Digital Media Group plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve the Acquisition Agreement For For
For For Approve the Disposal Agreement 2
For For Authorise Issue of Equity in Connection with the
Acquisition
3
Diploma plc
Meeting Date: 01/20/2016
Meeting Type: Annual Ticker: DPLM
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect John Nicholas as Director 3
For For Re-elect Bruce Thompson as Director 4
For For Re-elect Nigel Lingwood as Director 5
For For Re-elect Charles Packshaw as Director 6
For For Elect Andy Smith as Director 7
For For Elect Anne Thorburn as Director 8
For For Reappoint Deloitte LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call EGM with Two Weeks' Notice
15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Diploma plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Final Dividend 2
For For Re-elect John Nicholas as Director 3
For For Re-elect Bruce Thompson as Director 4
For For Re-elect Nigel Lingwood as Director 5
For For Re-elect Charles Packshaw as Director 6
For For Elect Andy Smith as Director 7
For For Elect Anne Thorburn as Director 8
For For Reappoint Deloitte LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive
Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call EGM with Two
Weeks' Notice
15
Lowland Investment Company plc
Meeting Date: 01/20/2016
Meeting Type: Annual Ticker: LWI
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Peter Troughton as Director 4
For For Re-elect Kevin Carter as Director 5
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Lowland Investment Company plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Karl Sternberg as Director 6
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
7
For For Authorise Board to Fix Remuneration of Auditors 8
For For Authorise Issue of Equity with Pre-emptive Rights 9
For For Authorise Issue of Equity without Pre-emptive
Rights
10
For For Authorise Market Purchase of Ordinary Shares 11
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
12
easyHotel plc
Meeting Date: 01/21/2016
Meeting Type: Annual Ticker: EZH
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Guy Parsons as Director 4
For For Elect Marc Vieilledent as Director 5
For For Re-elect Jonathan Lane as Director 6
For For Reappoint BDO LLP as Auditors and Authorise Their Remuneration
7
The Character Group plc
Meeting Date: 01/22/2016
Meeting Type: Annual Ticker: CCT
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Character Group plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For Abstain
Voter Rationale: Executives not up for re-election and lack of independent NED's on the board.
For For Approve Final Dividend 2
Abstain For Re-elect David Harris as Director 3
Voter Rationale: Non independent NED who chairs the audit and remuneration committees.
For For Reappoint MacIntyre Hudson LLP as Auditors and Authorise Their Remuneration
4
For For Authorise Issue of Equity with Pre-emptive Rights 5
For For Authorise Market Purchase of Ordinary Shares 6
For For Authorise Issue of Equity without Pre-emptive Rights
7
Elegant Hotels Group plc
Meeting Date: 01/25/2016
Meeting Type: Annual Ticker: EHG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Final Dividend For For
For For Elect Simon Sherwood as Director 2
For For Elect Sunil Chatrani as Director 3
For For Elect Steve Baldwin as Director 4
For For Elect David Adams as Director 5
For For Appoint KPMG LLP as Auditors 6
For For Authorise Board to Fix Remuneration of Auditors 7
For For Authorise EU Political Donations and Expenditure 8
For For Authorise Issue of Equity with Pre-emptive Rights 9
For For Authorise Issue of Equity without Pre-emptive Rights
10
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Elegant Hotels Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Market Purchase of Ordinary Shares 11
Sinclair Pharma PLC
Meeting Date: 01/25/2016
Meeting Type: Annual Ticker: SPH
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Re-elect Grahame Cook as Director 2
For For Reappoint PricewaterhouseCoopers LLP as Auditors
3
For For Authorise Board to Fix Remuneration of Auditors 4
For For Approve Remuneration Report 5
For For Authorise Issue of Equity with Pre-emptive Rights 6
For For Authorise Issue of Equity without Pre-emptive Rights
7
Avon Rubber plc
Meeting Date: 01/26/2016
Meeting Type: Annual Ticker: AVON
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory
Reports For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Approve Final Dividend 4
For For Re-elect David Evans as Director 5
For For Elect Pim Vervaat as Director 6
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Avon Rubber plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
7
For For Authorise Board to Fix Remuneration of Auditors 8
For For Amend 2010 Performance Share Plan 9
For For Approve 2015 UK Share Option Plan 10
For For Approve 2015 US Stock Option Plan 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive
Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call EGM with Two
Weeks' Notice
15
Marston's plc
Meeting Date: 01/26/2016
Meeting Type: Annual Ticker: MARS
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect Andrew Andrea as Director 3
For For Re-elect Nicholas Backhouse as Director 4
For For Re-elect Carolyn Bradley as Director 5
For For Re-elect Peter Dalzell as Director 6
For For Re-elect Roger Devlin as Director 7
For For Re-elect Ralph Findlay as Director 8
For For Re-elect Catherine Glickman as Director 9
For For Re-elect Neil Goulden as Director 10
For For Re-elect Robin Rowland as Director 11
For For Reappoint PricewaterhouseCoopers LLP as Auditors
12
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Marston's plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Board to Fix Remuneration of Auditors 13
For For Approve Remuneration Report 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
18
Aberdeen Asset Management plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: ADN
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Appoint PricewaterhouseCoopers LLP as Auditors 3
For For Authorise Board to Fix Remuneration of Auditors 4
For For Re-elect Julie Chakraverty as Director 5
For For Re-elect Roger Cornick as Director 6
For For Re-elect Martin Gilbert as Director 7
For For Re-elect Andrew Laing as Director 8
For For Re-elect Rod MacRae as Director 9
For For Re-elect Richard Mully as Director 10
For For Re-elect Jim Pettigrew as Director 11
For For Re-elect Bill Rattray as Director 12
For For Re-elect Anne Richards as Director 13
For For Re-elect Jutta af Rosenborg as Director 14
For For Re-elect Akira Suzuki as Director 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Aberdeen Asset Management plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Simon Troughton as Director 16
For For Re-elect Hugh Young as Director 17
For For Elect Val Rahmani as Director 18
For For Approve Remuneration Report 19
For For Authorise Issue of Equity with Pre-emptive Rights 20
For For Authorise Issue of Equity without Pre-emptive
Rights
21
For For Authorise the Company to Call EGM with Two
Weeks' Notice
22
For For Authorise Market Purchase of Ordinary Shares 23
For For Authorise EU Political Donations and Expenditure 24
Britvic plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: BVIC
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Approve Remuneration Report 3
For For Elect John Daly as Director 4
For For Elect Mathew Dunn as Director 5
For For Re-elect Joanne Averiss as Director 6
For For Re-elect Gerald Corbett as Director 7
For For Re-elect Ben Gordon as Director 8
For For Re-elect Bob Ivell as Director 9
For For Re-elect Simon Litherland as Director 10
For For Re-elect Ian McHoul as Director 11
For For Reappoint Ernst & Young LLP as Auditors 12
For For Authorise Board to Fix Remuneration of Auditors 13
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Britvic plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise EU Political Donations and Expenditure 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Amend Performance Share Plan 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Final Dividend 2
For For Approve Remuneration Report 3
For For Elect John Daly as Director 4
For For Elect Mathew Dunn as Director 5
For For Re-elect Joanne Averiss as Director 6
For For Re-elect Gerald Corbett as Director 7
For For Re-elect Ben Gordon as Director 8
For For Re-elect Bob Ivell as Director 9
For For Re-elect Simon Litherland as Director 10
For For Re-elect Ian McHoul as Director 11
For For Reappoint Ernst & Young LLP as Auditors 12
For For Authorise Board to Fix Remuneration of Auditors 13
For For Authorise EU Political Donations and Expenditure 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Amend Performance Share Plan 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Britvic plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
JPMorgan Indian Investment Trust plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: JII
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Re-elect Richard Burns as Director 4
For For Re-elect Jasper Judd as Director 5
For For Re-elect Rosemary Morgan as Director 6
For For Re-elect Nimi Patel as Director 7
For For Re-elect Hugh Sandeman as Director 8
For For Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration
9
For For Authorise Issue of Equity with Pre-emptive Rights 10
For For Authorise Issue of Equity without Pre-emptive Rights
11
For For Authorise Market Purchase of Ordinary Shares 12
Patisserie Holdings plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: CAKE
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory
Reports For For
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Patisserie Holdings plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Final Dividend 2
For For Re-elect Luke Johnson as Director 3
For For Re-elect Paul May as Director 4
For For Re-elect Christopher Marsh as Director 5
For For Re-elect Lee Ginsberg as Director 6
For For Re-elect James Horler as Director 7
For For Reappoint Grant Thornton UK LLP as Auditors 8
For For Authorise Board to Fix Remuneration of Auditors 9
For For Authorise Issue of Equity with Pre-emptive Rights 10
For For Authorise Issue of Equity without Pre-emptive
Rights
11
Polar Capital Global Healthcare Growth and Income Trust plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: PCGH
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Reappoint PricewaterhouseCoopers LLP as Auditors
3
For For Authorise Board to Fix Remuneration of Auditors 4
For For Authorise Issue of Equity with Pre-emptive Rights 5
For For Authorise Issue of Equity without Pre-emptive Rights
6
For For Authorise Market Purchase of Ordinary Shares 7
Royal Dutch Shell plc
Meeting Date: 01/27/2016
Meeting Type: Special Ticker: RDSA
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Royal Dutch Shell plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve the Cash and Share Offer for BG Group
plc
For Against
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Approve the Cash and Share Offer for BG Group plc
1
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
Against For Approve the Cash and Share Offer for BG Group plc
1
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Approve the Cash and Share Offer for BG Group
plc
1
Royal Dutch Shell plc
Meeting Date: 01/27/2016
Meeting Type: Special Ticker: RDSA
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
Meeting for ADR Holders
For For Approve the Cash and Share Offer for BG Group plc
1
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
WH Smith plc
Meeting Date: 01/27/2016
Meeting Type: Annual Ticker: SMWH
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Remuneration Policy 3
For For Approve Final Dividend 4
For For Re-elect Suzanne Baxter as Director 5
For For Re-elect Stephen Clarke as Director 6
For For Re-elect Annemarie Durbin as Director 7
For For Re-elect Drummond Hall as Director 8
For For Re-elect Robert Moorhead as Director 9
For For Re-elect Henry Staunton as Director 10
For For Reappoint PricewaterhouseCoopers LLP as Auditors
11
For For Authorise the Audit Committee to Fix Remuneration of Auditors
12
For For Authorise EU Political Donations and Expenditure 13
For For Approve Sharesave Scheme 14
For For Approve Long-Term Incentive Plan 15
For For Authorise Issue of Equity with Pre-emptive Rights 16
For For Authorise Issue of Equity without Pre-emptive Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Adopt New Articles of Association 19
For For Authorise the Company to Call EGM with Two Weeks' Notice
20
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Accept Financial Statements and Statutory
Reports
1
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
WH Smith plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Remuneration Report 2
For For Approve Remuneration Policy 3
For For Approve Final Dividend 4
For For Re-elect Suzanne Baxter as Director 5
For For Re-elect Stephen Clarke as Director 6
For For Re-elect Annemarie Durbin as Director 7
For For Re-elect Drummond Hall as Director 8
For For Re-elect Robert Moorhead as Director 9
For For Re-elect Henry Staunton as Director 10
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
11
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
12
For For Authorise EU Political Donations and Expenditure 13
For For Approve Sharesave Scheme 14
For For Approve Long-Term Incentive Plan 15
For For Authorise Issue of Equity with Pre-emptive Rights 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Adopt New Articles of Association 19
For For Authorise the Company to Call EGM with Two
Weeks' Notice
20
BG Group plc
Meeting Date: 01/28/2016
Meeting Type: Special Ticker: BG.
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Matters Relating to the Cash and Share Offer for BG Group plc by Royal Dutch Shell plc
For For
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
BG Group plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Approve Matters Relating to the Cash and Share
Offer for BG Group plc by Royal Dutch Shell plc
1
BG Group plc
Meeting Date: 01/28/2016
Meeting Type: Court Ticker: BG.
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
Court Meeting
For For Approve Scheme of Arrangement 1
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
Court Meeting
For For Approve Scheme of Arrangement 1
ITE Group plc
Meeting Date: 01/28/2016
Meeting Type: Annual Ticker: ITE
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect Sharon Baylay as Director 3
For For Re-elect Neil England as Director 4
For For Re-elect Linda Jensen as Director 5
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
ITE Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Stephen Puckett as Director 6
For For Re-elect Marco Sodi as Director 7
For For Re-elect Russell Taylor as Director 8
For For Reappoint Deloitte LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Approve Scrip Dividend Program 13
For For Authorise Issue of Equity without Pre-emptive
Rights
14
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise Market Purchase of Ordinary Shares 16
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
17
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Final Dividend 2
For For Re-elect Sharon Baylay as Director 3
For For Re-elect Neil England as Director 4
For For Re-elect Linda Jensen as Director 5
For For Re-elect Stephen Puckett as Director 6
For For Re-elect Marco Sodi as Director 7
For For Re-elect Russell Taylor as Director 8
For For Reappoint Deloitte LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Approve Scrip Dividend Program 13
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
ITE Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity without Pre-emptive
Rights
14
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise Market Purchase of Ordinary Shares 16
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
17
Koovs plc
Meeting Date: 01/28/2016
Meeting Type: Special Ticker: KOOV
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Issue of Equity Pursuant to the Capital Raising
For For
For For Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising
2
Lonmin plc
Meeting Date: 01/28/2016
Meeting Type: Annual Ticker: N/A
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory
Reports For For
For For Approve Remuneration Report 2
For For Reappoint KPMG LLP as Auditors 3
For For Authorise the Audit and Risk Committee to Fix
Remuneration of Auditors
4
For For Re-elect Brian Beamish as Director 5
For For Re-elect Len Konar as Director 6
For For Re-elect Jonathan Leslie as Director 7
For For Re-elect Ben Magara as Director 8
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Lonmin plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Elect Ben Moolman as Director 9
For For Re-elect Simon Scott as Director 10
For For Elect Varda Shine as Director 11
For For Re-elect Jim Sutcliffe as Director 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
15
Mitchells & Butlers plc
Meeting Date: 01/28/2016
Meeting Type: Annual Ticker: MAB
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Philip Urban as Director 4
For For Elect Josh Levy as Director 5
For For Re-elect Stewart Gilliland as Director 6
For For Re-elect Eddie Irwin as Director 7
For For Re-elect Bob Ivell as Director 8
For For Re-elect Tim Jones as Director 9
For For Re-elect Ron Robson as Director 10
For For Re-elect Colin Rutherford as Director 11
For For Re-elect Imelda Walsh as Director 12
For For Reappoint Deloitte LLP as Auditors 13
For For Authorise Board to Fix Remuneration of Auditors 14
For For Authorise EU Political Donations and Expenditure 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Mitchells & Butlers plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
16
Schroder AsiaPacific Fund plc
Meeting Date: 01/28/2016
Meeting Type: Annual Ticker: SDP
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Approve Remuneration Report 3
For For Elect Keith Craig as Director 4
For For Re-elect Anthony Fenn as Director 5
For For Re-elect Rosemary Morgan as Director 6
For For Reappoint PricewaterhouseCoopers LLP as Auditors
7
For For Authorise Board to Fix Remuneration of Auditors 8
For For Approve Continuation of Company as Investment Trust
9
For For Authorise Market Purchase of Ordinary Shares 10
Topps Tiles plc
Meeting Date: 01/28/2016
Meeting Type: Annual Ticker: TPT
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory
Reports For For
For For Approve Final Dividend 2
For For Approve Remuneration Report 3
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Topps Tiles plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Matthew Williams as Director 4
For For Re-elect Robert Parker as Director 5
For For Elect Darren Shapland as Director 6
For For Re-elect Claire Tiney as Director 7
For For Re-elect Andy King as Director 8
For For Elect Keith Down as Director 9
For For Reappoint Deloitte LLP as Auditors 10
For For Authorise Board to Fix Remuneration of Auditors 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive
Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call EGM with Two
Weeks' Notice
15
Focusrite Plc
Meeting Date: 01/29/2016
Meeting Type: Annual Ticker: TUNE
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Elect David Froker as Director 3
For For Elect Philip Dudderidge as Director 4
For For Elect Jeremy Wilson as Director 5
For For Elect David Bezem as Director 6
For For Elect Paul Dean as Director 7
For For Appoint KPMG LLP as Auditors and Authorise Their Remuneration
8
For For Authorise Issue of Equity with Pre-emptive Rights 9
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Focusrite Plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity without Pre-emptive
Rights
10
For For Approve Matters Relating to the Ratification of
the Interim Dividend
11
JPMorgan Asian Investment Trust plc
Meeting Date: 01/29/2016
Meeting Type: Annual Ticker: JAI
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Approve Final Dividend 4
For For Re-elect James Long as Director 5
For For Re-elect Dean Buckley as Director 6
For For Re-elect Bronwyn Curtis as Director 7
For For Re-elect Ronald Gould as Director 8
For For Re-elect James Strachan as Director 9
For For Reappoint PricewaterhouseCoopers LLP as Auditors
10
For For Authorise Board to Fix Remuneration of Auditors 11
For For Approve Continuation of Company as Investment Trust
12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
For For Approve Increase in the Maximum Aggregate Directors' Fees
16
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Scottish Investment Trust plc
Meeting Date: 01/29/2016
Meeting Type: Annual Ticker: SCIN
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Approve Special Dividend 4
For For Re-elect Hamish Buchan as Director 5
For For Re-elect Russell Napier as Director 6
For For Re-elect James Will as Director 7
For For Re-elect Ian Hunter as Director 8
For For Elect Jane Lewis as Director 9
For For Elect Mick Brewis as Director 10
For For Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration
11
For For Authorise Market Purchase of Shares 12
Treatt plc
Meeting Date: 01/29/2016
Meeting Type: Annual Ticker: TET
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Tim Jones as Director 4
For For Re-elect Daemmon Reeve as Director 5
For For Reappoint RSM UK Audit LLP as Auditors 6
For For Authorise Board to Fix Remuneration of Auditors 7
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Treatt plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity with Pre-emptive Rights 8
For For Authorise Issue of Equity without Pre-emptive
Rights
9
For For Authorise Issue of Equity without Pre-emptive
Rights
10
For For Authorise Market Purchase of Ordinary Shares 11
Ground Rents Income Fund plc
Meeting Date: 02/02/2016
Meeting Type: Annual Ticker: GRIO
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Re-elect Malcolm Naish as Director 2
For For Reappoint PricewaterhouseCoopers LLP as Auditors
3
For For Authorise Board to Fix Remuneration of Auditors 4
For For Authorise Issue of Equity with Pre-emptive Rights 5
Against For Authorise Issue of Equity without Pre-emptive Rights
6
Voter Rationale: Excessive dilution.
For For Authorise Market Purchase of Ordinary Shares 7
Future plc
Meeting Date: 02/03/2016
Meeting Type: Annual Ticker: FUTR
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Future plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Remuneration Report 2
For For Elect Penny Ladkin-Brand as Director 3
For For Re-elect Peter Allen as Director 4
For For Re-elect Zillah Byng-Thorne as Director 5
For For Re-elect Manjit Wolstenholme as Director 6
For For Re-elect Hugo Drayton as Director 7
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
8
For For Authorise Board to Fix Remuneration of Auditors 9
For For Authorise Issue of Equity with Pre-emptive Rights 10
For For Authorise EU Political Donations and
Expenditures
11
For For Authorise Issue of Equity without Pre-emptive
Rights
12
For For Authorise the Company to Call AGM with Two
Weeks' Notice
13
Imperial Tobacco Group plc
Meeting Date: 02/03/2016
Meeting Type: Annual Ticker: IMT
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
Against For Approve Remuneration Report 2
Voter Rationale: Remuneration targets not best suited for company.
For For Approve Final Dividend 3
For For Re-elect Alison Cooper as Director 4
For For Re-elect David Haines as Director 5
For For Re-elect Michael Herlihy as Director 6
For For Re-elect Matthew Phillips as Director 7
For For Re-elect Oliver Tant as Director 8
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Imperial Tobacco Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Mark Williamson as Director 9
For For Re-elect Karen Witts as Director 10
For For Re-elect Malcolm Wyman as Director 11
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
12
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
13
For For Authorise EU Political Donations and Expenditure 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Approve Change of Company Name to Imperial
Brands plc
18
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
Against For Approve Remuneration Report 2
Voter Rationale: Remuneration targets not best suited for company.
For For Approve Final Dividend 3
For For Re-elect Alison Cooper as Director 4
For For Re-elect David Haines as Director 5
For For Re-elect Michael Herlihy as Director 6
For For Re-elect Matthew Phillips as Director 7
For For Re-elect Oliver Tant as Director 8
For For Re-elect Mark Williamson as Director 9
For For Re-elect Karen Witts as Director 10
For For Re-elect Malcolm Wyman as Director 11
For For Reappoint PricewaterhouseCoopers LLP as Auditors
12
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Imperial Tobacco Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
13
For For Authorise EU Political Donations and Expenditure 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Approve Change of Company Name to Imperial
Brands plc
18
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
Compass Group plc
Meeting Date: 02/04/2016
Meeting Type: Annual Ticker: CPG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
Against For Approve Remuneration Report 2
Voter Rationale: concerns with COO's leaving payments and LTIP targets lowered without explanation.
For For Approve Final Dividend 3
For For Elect Nelson Silva as Director 4
For For Elect Johnny Thomson as Director 5
For For Elect Ireena Vittal as Director 6
For For Re-elect Dominic Blakemore as Director 7
For For Re-elect Richard Cousins as Director 8
For For Re-elect Gary Green as Director 9
For For Re-elect Carol Arrowsmith as Director 10
For For Re-elect John Bason as Director 11
For For Re-elect Susan Murray as Director 12
For For Re-elect Don Robert as Director 13
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Compass Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Paul Walsh as Director 14
For For Reappoint KPMG LLP as Auditors 15
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
16
For For Authorise EU Political Donations and Expenditure 17
For For Authorise Issue of Equity with Pre-emptive Rights 18
For For Authorise Issue of Equity without Pre-emptive
Rights
19
For For Authorise Market Purchase of Ordinary Shares 20
For For Authorise the Company to Call General Meeting
with 14 Working Days' Notice
21
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
Against For Approve Remuneration Report 2
Voter Rationale: concerns with COO's leaving payments and LTIP targets lowered without explanation.
For For Approve Final Dividend 3
For For Elect Nelson Silva as Director 4
For For Elect Johnny Thomson as Director 5
For For Elect Ireena Vittal as Director 6
For For Re-elect Dominic Blakemore as Director 7
For For Re-elect Richard Cousins as Director 8
For For Re-elect Gary Green as Director 9
For For Re-elect Carol Arrowsmith as Director 10
For For Re-elect John Bason as Director 11
For For Re-elect Susan Murray as Director 12
For For Re-elect Don Robert as Director 13
For For Re-elect Paul Walsh as Director 14
For For Reappoint KPMG LLP as Auditors 15
For For Authorise the Audit Committee to Fix Remuneration of Auditors
16
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Compass Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise EU Political Donations and Expenditure 17
For For Authorise Issue of Equity with Pre-emptive Rights 18
For For Authorise Issue of Equity without Pre-emptive
Rights
19
For For Authorise Market Purchase of Ordinary Shares 20
For For Authorise the Company to Call General Meeting
with 14 Working Days' Notice
21
Brewin Dolphin Holdings plc
Meeting Date: 02/05/2016
Meeting Type: Annual Ticker: BRW
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Re-elect Simon Miller as Director 3
For For Re-elect Stephen Ford as Director 4
For For Re-elect David Nicol as Director 5
For For Re-elect Andrew Westenberger as Director 6
For For Re-elect Angela Knight as Director 7
For For Re-elect Kathleen Cates as Director 8
For For Re-elect Ian Dewar as Director 9
For For Re-elect Caroline Taylor as Director 10
For For Re-elect Paul Wilson as Director 11
For For Reappoint Deloitte LLP as Auditors 12
For For Authorise Board to Fix Remuneration of Auditors 13
For For Approve Final Dividend 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive Rights
16
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Brewin Dolphin Holdings plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call AGM with Two
Weeks' Notice
18
For For Authorise EU Political Donations and
Expenditures
19
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Remuneration Report 2
For For Re-elect Simon Miller as Director 3
For For Re-elect Stephen Ford as Director 4
For For Re-elect David Nicol as Director 5
For For Re-elect Andrew Westenberger as Director 6
For For Re-elect Angela Knight as Director 7
For For Re-elect Kathleen Cates as Director 8
For For Re-elect Ian Dewar as Director 9
For For Re-elect Caroline Taylor as Director 10
For For Re-elect Paul Wilson as Director 11
For For Reappoint Deloitte LLP as Auditors 12
For For Authorise Board to Fix Remuneration of Auditors 13
For For Approve Final Dividend 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call AGM with Two
Weeks' Notice
18
For For Authorise EU Political Donations and
Expenditures
19
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
On the Beach Group PLC
Meeting Date: 02/05/2016
Meeting Type: Annual Ticker: OTB
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Elect Simon Cooper as Director 4
For For Elect Richard Segal as Director 5
For For Elect Gwendoline Parry as Director 6
For For Elect Lee Ginsberg as Director 7
For For Elect David Kelly as Director 8
For For Appoint KPMG LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Authorise Issue of Equity with Pre-emptive Rights 11
For For Approve the Adoption of Reduced Disclosure Framework in FRS 102
12
For For Authorise Issue of Equity without Pre-emptive Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
Shaftesbury plc
Meeting Date: 02/05/2016
Meeting Type: Annual Ticker: SHB
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
Against For Approve Remuneration Policy 2
Voter Rationale: Concerned that the new structure does not sufficiently align us with senior management.
For For Approve Remuneration Report 3
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Shaftesbury plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Final Dividend 4
For For Re-elect Jonathan Lane as Director 5
For For Re-elect Brian Bickell as Director 6
For For Re-elect Simon Quayle as Director 7
For For Re-elect Thomas Welton as Director 8
For For Re-elect Christopher Ward as Director 9
For For Re-elect Jill Little as Director 10
For For Re-elect Oliver Marriott as Director 11
For For Re-elect Dermot Mathias as Director 12
For For Re-elect Hilary Riva as Director 13
For For Re-elect Sally Walden as Director 14
For For Appoint Ernst & Young LLP as Auditors 15
For For Authorise Board to Fix Remuneration of Auditors 16
For For Authorise Issue of Equity with Pre-emptive Rights 17
For For Authorise Issue of Equity without Pre-emptive
Rights
18
For For Authorise Market Purchase of Ordinary Shares 19
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
20
For For Approve 2016 Long-Term Incentive Plan 21
Chemring Group plc
Meeting Date: 02/08/2016
Meeting Type: Special Ticker: CHG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Issue of Equity Pursuant to the Capital Raising
For For
For For Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising
2
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Blackrock Frontiers Investment Trust plc
Meeting Date: 02/10/2016
Meeting Type: Annual Ticker: BRFI
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Lynn Ruddick as Director 4
For For Re-elect Nicholas Pitts-Tucker as Director 5
For For Reappoint Ernst & Young LLP as Auditors 6
For For Authorise Audit & Management Engagement Committee to Fix Remuneration of Auditors
7
For For Amend the Company's Investment Policy 8
For For Authorise Issue of Equity with Pre-emptive Rights 9
For For Authorise Issue of Equity with Pre-emptive Rights 10
For For Authorise Issue of Equity without Pre-emptive Rights
11
For For Authorise Issue of Equity without Pre-emptive Rights
12
For For Authorise Market Purchase of Ordinary Shares 13
For For Amend Articles of Association 14
Blackrock Frontiers Investment Trust plc
Meeting Date: 02/10/2016
Meeting Type: Special Ticker: BRFI
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Market Purchase of Ordinary Shares
Pursuant to the Tender Offer
For For
For For Approve Waiver on Tender-Bid Requirement 2
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Grainger plc
Meeting Date: 02/10/2016
Meeting Type: Annual Ticker: GRI
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Baroness Margaret Ford as Director 4
For For Re-elect Nick Jopling as Director 5
For For Re-elect Belinda Richards as Director 6
For For Re-elect Tony Wray as Director 7
For For Elect Andrew Carr-Locke as Director 8
For For Elect Helen Gordon as Director 9
For For Elect Rob Wilkinson as Director 10
For For Reappoint KPMG LLP as Auditors 11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
For For Authorise the Company to Call General Meeting with Two Weeks' Notice
16
For For Authorise EU Political Donations and Expenditure 17
Next plc
Meeting Date: 02/10/2016
Meeting Type: Special Ticker: NXT
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Next plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Matters Relating to the Relevant
Distributions
None For
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For None Approve Matters Relating to the Relevant Distributions
1
Victrex plc
Meeting Date: 02/10/2016
Meeting Type: Annual Ticker: VCT
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory
Reports For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Larry Pentz as Director 4
For For Re-elect Dr Pamela Kirby as Director 5
For For Re-elect Patrick De Smedt as Director 6
For For Elect Andrew Dougal as Director 7
For For Elect Jane Toogood as Director 8
For For Re-elect David Hummel as Director 9
For For Re-elect Tim Cooper as Director 10
For For Re-elect Louisa Burdett as Director 11
For For Elect Martin Court as Director 12
For For Re-appoint KPMG LLP as Auditors 13
For For Authorise Board to Fix Remuneration of Auditors 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Victrex plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call AGM with Two
Weeks' Notice
18
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Larry Pentz as Director 4
For For Re-elect Dr Pamela Kirby as Director 5
For For Re-elect Patrick De Smedt as Director 6
For For Elect Andrew Dougal as Director 7
For For Elect Jane Toogood as Director 8
For For Re-elect David Hummel as Director 9
For For Re-elect Tim Cooper as Director 10
For For Re-elect Louisa Burdett as Director 11
For For Elect Martin Court as Director 12
For For Re-appoint KPMG LLP as Auditors 13
For For Authorise Board to Fix Remuneration of Auditors 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive
Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call AGM with Two
Weeks' Notice
18
easyJet plc
Meeting Date: 02/11/2016
Meeting Type: Annual Ticker: EZJ
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
easyJet plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Ordinary Dividend 3
For For Elect Andrew Findlay as Director 4
For For Elect Chris Browne as Director 5
For For Re-elect John Barton as Director 6
For For Re-elect Charles Gurassa as Director 7
For For Re-elect Dame Carolyn McCall as Director 8
For For Re-elect Adele Anderson as Director 9
For For Re-elect Dr Andreas Bierwirth as Director 10
For For Re-elect Keith Hamill as Director 11
For For Re-elect Andy Martin as Director 12
For For Re-elect Francois Rubichon as Director 13
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
14
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
15
For For Approve EU Political Donations and Expenditure 16
For For Authorise Issue of Equity with Pre-emptive Rights 17
For For Authorise Issue of Equity without Pre-emptive
Rights
18
For For Authorise Market Purchase of Ordinary Shares 19
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
20
Enterprise Inns plc
Meeting Date: 02/11/2016
Meeting Type: Annual Ticker: ETI
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Enterprise Inns plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Remuneration Policy 3
For For Re-elect Robert Walker as Director 4
For For Re-elect Simon Townsend as Director 5
For For Re-elect Neil Smith as Director 6
For For Re-elect David Maloney as Director 7
For For Re-elect Peter Baguley as Director 8
For For Re-elect Adam Fowle as Director 9
For For Elect Marisa Cassoni as Director 10
For For Reappoint Ernst & Young LLP as Auditors 11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Amend 2015 Long-Term Incentive Plan 14
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise Market Purchase of Ordinary Shares 16
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
17
The Paragon Group of Companies plc
Meeting Date: 02/11/2016
Meeting Type: Annual Ticker: PAG
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Paragon Group of Companies plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Robert Dench as Director 4
For For Re-elect Nigel Terrington as Director 5
For For Re-elect Richard Woodman as Director 6
For For Re-elect John Heron as Director 7
For For Re-elect Alan Fletcher as Director 8
For For Re-elect Peter Hartill as Director 9
For For Re-elect Fiona Clutterbuck as Director 10
For For Re-elect Hugo Tudor as Director 11
For For Appoint KPMG LLP as Auditors 12
For For Authorise Board to Fix Remuneration of Auditors 13
For For Authorise Issue of Equity with Pre-emptive Rights 14
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise Market Purchase of Ordinary Shares 16
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
17
Schroder Global Property Income Maximiser
Meeting Date: 02/12/2016
Meeting Type: Special Ticker: N/A
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Amend the Fund's Investment Objective and Policy; Approve Change of Fund's Name to Schroder Global Real Estate Securities Income
For For
Tritax Big Box REIT plc
Meeting Date: 02/12/2016
Meeting Type: Special Ticker: BBOX
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Tritax Big Box REIT plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Issue of Equity Pursuant to the Capital
Raising
For For
For For Authorise Issue of Equity without Pre-emptive
Rights Pursuant to the Capital Raising
2
The Berkeley Group Holdings plc
Meeting Date: 02/16/2016
Meeting Type: Special Ticker: BKG
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Amend 2011 Long Term Incentive Plan For For
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Amend 2011 Long Term Incentive Plan 1
Pressure Technologies plc
Meeting Date: 02/17/2016
Meeting Type: Annual Ticker: PRES
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Elect Joanna Allen as Director 3
For For Elect Brian Newman as Director 4
For For Approve Final Dividend 5
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Pressure Technologies plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Reappoint Grant Thornton UK LLP as Auditors
and Authorise Their Remuneration
6
For For Authorise Issue of Equity with Pre-emptive Rights 7
For For Authorise Market Purchase of Ordinary Shares 8
For For Authorise Issue of Equity without Pre-emptive
Rights
9
BlackRock Income Strategies Trust plc
Meeting Date: 02/22/2016
Meeting Type: Annual Ticker: BIST
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve the Company's Dividend Policy 3
For For Re-elect Jim Grover as Director 4
For For Re-elect Ian Russell as Director 5
For For Re-elect James Long as Director 6
For For Re-elect Jimmy West as Director 7
For For Re-elect Lynn Ruddick as Director 8
For For Elect Julian Sinclair as Director 9
For For Reappoint Ernst & Young LLP as Auditors 10
For For Authorise the Audit Committee to Fix Remuneration of Auditors
11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Approve Tender Offer 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
OMG plc
Meeting Date: 02/23/2016
Meeting Type: Annual Ticker: OMG
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Reappoint BDO LLP as Auditors and Authorise Their Remuneration
2
For For Approve Final Dividend 3
Abstain For Re-elect Anthony Simonds-Gooding as Director 4
Voter Rationale: Non-independent director on key committees
For For Re-elect Catherine Robertson as Director 5
Abstain For Re-elect Adrian Carey as Director 6
Voter Rationale: Non-independent director on key committees
Against For Authorise Issue of Equity with Pre-emptive Rights 7
Voter Rationale: Excessive Dilution
For For Authorise Issue of Equity without Pre-emptive Rights
8
For For Authorise Market Purchase of Ordinary Shares 9
Thomas Cook Group plc
Meeting Date: 02/23/2016
Meeting Type: Annual Ticker: TCG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Re-elect Dawn Airey as Director 3
For For Re-elect Annet Aris as Director 4
For For Re-elect Emre Berkin as Director 5
For For Re-elect Peter Fankhauser as Director 6
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Thomas Cook Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect Michael Healy as Director 7
For For Re-elect Frank Meysman as Director 8
For For Re-elect Warren Tucker as Director 9
For For Re-elect Martine Verluyten as Director 10
For For Reappoint PricewaterhouseCoopers LLP as
Auditors
11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise EU Political Donations and Expenditure 13
For For Authorise Issue of Equity with Pre-emptive Rights 14
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
16
Gooch & Housego plc
Meeting Date: 02/24/2016
Meeting Type: Annual Ticker: GHH
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Gareth Jones as Director 4
For For Re-elect Mark Webster as Director 5
For For Re-elect Alex Warnock as Director 6
For For Re-elect Andrew Boteler as Director 7
For For Re-elect Paul Heal as Director 8
For For Re-elect Peter Bordui as Director 9
For For Elect Brian Phillipson as Director 10
For For Reappoint PricewaterhouseCoopers LLP as Auditors
11
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Gooch & Housego plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive
Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
Liontrust Asset Management plc
Meeting Date: 02/24/2016
Meeting Type: Special Ticker: LIO
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Remuneration Policy For For
For For Approve Long Term Incentive Plan and the Grant of Nil-price Options under the LTIP
2
Home Retail Group plc
Meeting Date: 02/25/2016
Meeting Type: Special Ticker: HOME
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Disposal of Homebase Group For For
The Bankers Investment Trust plc
Meeting Date: 02/25/2016
Meeting Type: Annual Ticker: BNKR
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Bankers Investment Trust plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Richard Killingbeck as Director 4
For For Re-elect Julian Chillingworth as Director 5
For For Re-elect Susan Inglis as Director 6
For For Re-elect Matthew Thorne as Director 7
For For Re-elect David Wild as Director 8
For For Reappoint Grant Thornton UK LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Authorise Issue of Equity with Pre-emptive Rights 11
For For Authorise Issue of Equity without Pre-emptive
Rights
12
For For Authorise Market Purchase of Ordinary Shares 13
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
14
Zytronic plc
Meeting Date: 02/25/2016
Meeting Type: Annual Ticker: ZYT
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect Mark Cambridge as Director 3
Against For Re-elect Sir David Chapman as Director 4
Voter Rationale: After a 15 year tenure Sir David cannot be classed as independent.
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Zytronic plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Reappoint Ernst & Young LLP as Auditors and
Authorise Their Remuneration
5
For For Authorise Issue of Equity with Pre-emptive Rights 6
For For Authorise Issue of Equity without Pre-emptive
Rights
7
For For Authorise Market Purchase of Ordinary Shares 8
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Final Dividend 2
For For Re-elect Mark Cambridge as Director 3
Against For Re-elect Sir David Chapman as Director 4
Voter Rationale: After a 15 year tenure Sir David cannot be classed as independent.
For For Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration
5
For For Authorise Issue of Equity with Pre-emptive Rights 6
For For Authorise Issue of Equity without Pre-emptive Rights
7
For For Authorise Market Purchase of Ordinary Shares 8
Aberforth Smaller Companies Trust plc
Meeting Date: 03/01/2016
Meeting Type: Annual Ticker: ASL
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Special and Final Dividends 3
For For Re-elect Paul Trickett as Director 4
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Aberforth Smaller Companies Trust plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Re-elect David Jeffcoat as Director 5
For For Re-elect Richard Rae as Director 6
For For Re-elect Julia Le Blan as Director 7
For For Re-elect Paula Hay-Plumb as Director 8
For For Reappoint Deloitte LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Authorise Market Purchase of Ordinary Shares 11
The Sage Group plc
Meeting Date: 03/01/2016
Meeting Type: Annual Ticker: SGE
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect Donald Brydon as Director 3
For For Re-elect Neil Berkett as Director 4
For For Re-elect Drummond Hall as Director 5
For For Re-elect Steve Hare as Director 6
For For Re-elect Jonathan Howell as Director 7
For For Re-elect Stephen Kelly as Director 8
For For Re-elect Inna Kuznetsova as Director 9
For For Re-elect Ruth Markland as Director 10
For For Reappoint Ernst & Young LLP as Auditors 11
For For Authorise the Audit and Risk Committee to Fix Remuneration of Auditors
12
For For Approve Remuneration Report 13
For For Approve Remuneration Policy 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Sage Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve the Sage Save and Share Plan 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Accept Financial Statements and Statutory
Reports
1
For For Approve Final Dividend 2
For For Re-elect Donald Brydon as Director 3
For For Re-elect Neil Berkett as Director 4
For For Re-elect Drummond Hall as Director 5
For For Re-elect Steve Hare as Director 6
For For Re-elect Jonathan Howell as Director 7
For For Re-elect Stephen Kelly as Director 8
For For Re-elect Inna Kuznetsova as Director 9
For For Re-elect Ruth Markland as Director 10
For For Reappoint Ernst & Young LLP as Auditors 11
For For Authorise the Audit and Risk Committee to Fix
Remuneration of Auditors
12
For For Approve Remuneration Report 13
For For Approve Remuneration Policy 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Approve the Sage Save and Share Plan 16
For For Authorise Issue of Equity without Pre-emptive
Rights
17
For For Authorise Market Purchase of Ordinary Shares 18
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
19
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Regenersis plc
Meeting Date: 03/02/2016
Meeting Type: Special Ticker: RGS
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Disposal by the Company of the Repair Services Business
For For
For For Approve Tender Offer 2
For For Approve Cancellation of the Share Premium Account
3
SSP Group plc
Meeting Date: 03/04/2016
Meeting Type: Annual Ticker: SSPG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Vagn Sorensen as Director 4
For For Re-elect John Barton as Director 5
For For Re-elect Kate Swann as Director 6
For For Re-elect Jonathan Davies as Director 7
For For Re-elect Ian Dyson as Director 8
For For Re-elect Denis Hennequin as Director 9
For For Elect Per Utnegaard as Director 10
For For Reappoint KPMG LLP as Auditors 11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise EU Political Donations and Expenditure 13
For For Authorise Issue of Equity with Pre-emptive Rights 14
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
SSP Group plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity without Pre-emptive
Rights
15
For For Authorise Market Purchase of Ordinary Shares 16
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
17
Schroder Real Estate Real Income Fund
Meeting Date: 03/11/2016
Meeting Type: Special Ticker: N/A
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
This is a Second Call Meeting Originally Held on 26 February 2016
Do Not Vote For Approve Matters Relating to the Amendment of the Trust Instrument in Accordance with the Terms of the Supplemental Trust Instrument
1
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
This is a Second Call Meeting Originally Held on 26 February 2016
For For Approve Matters Relating to the Amendment of the Trust Instrument in Accordance with the
Terms of the Supplemental Trust Instrument
1
OM Asset Management plc
Meeting Date: 03/15/2016
Meeting Type: Special Ticker: OMAM
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Market Purchase of Ordinary Shares For For
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Brunner Investment Trust plc
Meeting Date: 03/15/2016
Meeting Type: Annual Ticker: BUT
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect Vivian Bazalgette as Director 3
For For Re-elect Carolan Dobson as Director 4
For For Approve Remuneration Report 5
For For Reappoint Deloitte LLP as Auditors 6
For For Authorise Board to Fix Remuneration of Auditors 7
For For Authorise Issue of Equity with Pre-emptive Rights 8
For For Authorise Issue of Equity without Pre-emptive Rights
9
For For Authorise Market Purchase of Ordinary Shares 10
Premier Farnell plc
Meeting Date: 03/16/2016
Meeting Type: Special Ticker: PFL
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Disposal of Akron Brass Holding Corp. For For
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
For For Approve Disposal of Akron Brass Holding Corp. 1
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Crest Nicholson Holdings plc
Meeting Date: 03/17/2016
Meeting Type: Annual Ticker: CRST
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect William Rucker as Director 3
For For Re-elect Stephen Stone as Director 4
For For Re-elect Patrick Bergin as Director 5
For For Re-elect Jim Pettigrew as Director 6
For For Re-elect Pam Alexander as Director 7
For For Elect Sharon Flood as Director 8
For For Reappoint PricewaterhouseCoopers LLP as Auditors
9
For For Authorise Board to Fix Remuneration of Auditors 10
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call General Meeting with Two Weeks' Notice
15
Empiric Student Property plc
Meeting Date: 03/17/2016
Meeting Type: Special Ticker: ESP
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Authorise Issue of Equity in Connection with the
Share Issuance Programme
For For
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Empiric Student Property plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity without Pre-emptive Rights in Connection with the Share Issuance Programme
2
Chemring Group plc
Meeting Date: 03/21/2016
Meeting Type: Annual Ticker: CHG
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Policy 2
For For Approve Remuneration Report 3
For For Re-elect Peter Hickson as Director 4
For For Re-elect Steve Bowers as Director 5
For For Re-elect Sarah Ellard as Director 6
For For Re-elect Michael Flowers as Director 7
For For Re-elect Andy Hamment as Director 8
For For Re-elect Nigel Young as Director 9
For For Reappoint Deloitte LLP as Auditors 10
For For Authorise Board to Fix Remuneration of Auditors 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Approve Performance Share Plan 13
For For Authorise Issue of Equity without Pre-emptive Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
For For Authorise the Company to Call General Meeting with Two Weeks' Notice
16
Wynnstay Group plc
Meeting Date: 03/22/2016
Meeting Type: Annual Ticker: WYN
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Wynnstay Group plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Final Dividend 2
For For Re-elect Philip Kirkham as Director 3
For For Re-elect Kenneth Greetham as Director 4
For For Reappoint KPMG LLP as Auditors and Authorise
Their Remuneration
5
For For Authorise Issue of Equity with Pre-emptive Rights 6
For For Authorise Issue of Equity without Pre-emptive
Rights
7
For For Authorise Market Purchase of Ordinary Shares 8
Amino Technologies plc
Meeting Date: 03/23/2016
Meeting Type: Annual Ticker: AMO
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Peter Murphy as Director 4
For For Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration
5
For For Authorise Issue of Equity with Pre-emptive Rights 6
For For Authorise Issue of Equity without Pre-emptive Rights
7
BlackRock Throgmorton Trust plc
Meeting Date: 03/23/2016
Meeting Type: Annual Ticker: THRG
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
BlackRock Throgmorton Trust plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Jean Matterson as Director 4
For For Re-elect Eric Stobart as Director 5
For For Reappoint Ernst & Young LLP as Auditors 6
For For Authorise the Audit Committee to Fix
Remuneration of Auditors
7
For For Authorise Issue of Equity with Pre-emptive Rights 8
For For Authorise Issue of Equity without Pre-emptive
Rights
9
For For Authorise Market Purchase of Ordinary Shares 10
RM plc
Meeting Date: 03/23/2016
Meeting Type: Annual Ticker: RM.
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Final Dividend 2
For For Re-elect John Poulter as Director 3
For For Re-elect Lord Andrew Adonis as Director 4
For For Re-elect David Brooks as Director 5
For For Re-elect Patrick Martell as Director 6
For For Re-elect Deena Mattar as Director 7
For For Elect Neil Martin as Director 8
For For Reappoint KPMG LLP as Auditors 9
For For Authorise Board to Fix Remuneration of Auditors 10
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
RM plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Remuneration Report 11
For For Authorise Issue of Equity with Pre-emptive Rights 12
For For Authorise Issue of Equity without Pre-emptive
Rights
13
For For Authorise Market Purchase of Ordinary Shares 14
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
15
Safestore Holdings plc
Meeting Date: 03/23/2016
Meeting Type: Annual Ticker: SAFE
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Reappoint Deloitte LLP as Auditors 3
For For Authorise Board to Fix Remuneration of Auditors 4
For For Approve Final Dividend 5
For For Re-elect Alan Lewis as Director 6
For For Re-elect Keith Edelman as Director 7
For For Re-elect Frederic Vecchioli as Director 8
For For Re-elect Andy Jones as Director 9
For For Re-elect Ian Krieger as Director 10
For For Re-elect Joanne Kenrick as Director 11
For For Authorise EU Political Donations and Expenditure 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive Rights
14
For For Authorise Market Purchase of Ordinary Shares 15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Safestore Holdings plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise the Company to Call General Meeting
with Two Weeks' Notice
16
St. Modwen Properties plc
Meeting Date: 03/23/2016
Meeting Type: Annual Ticker: SMP
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Rob Hudson as Director 4
For For Re-elect Ian Bull as Director 5
For For Re-elect Steve Burke as Director 6
For For Re-elect Kay Chaldecott as Director 7
For For Re-elect Simon Clarke as Director 8
For For Re-elect Lesley James as Director 9
For For Re-elect Richard Mully as Director 10
For For Re-elect Bill Oliver as Director 11
For For Re-elect Bill Shannon as Director 12
For For Reappoint Deloitte LLP as Auditors 13
For For Authorise Board to Fix Remuneration of Auditors 14
For For Authorise Issue of Equity with Pre-emptive Rights 15
For For Authorise Issue of Equity without Pre-emptive Rights
16
For For Authorise Market Purchase of Ordinary Shares 17
For For Authorise the Company to Call General Meeting with Two Weeks' Notice
18
For For Adopt New Articles of Association 19
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Wireless Group plc
Meeting Date: 03/23/2016
Meeting Type: Special Ticker: WLG
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Return of Cash to Shareholders by Way of B Share Scheme and Share Capital
Consolidation
For For
Aviva Investors Property Funds ICVC - Aviva Investors Property Trust
Meeting Date: 03/24/2016
Meeting Type: Special Ticker: N/A
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Conversion of the Aviva Investors Property Trust into a Property Authorised Investment Fund
For For
ICAP plc
Meeting Date: 03/24/2016
Meeting Type: Special Ticker: IAP
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Matters Relating to the Scheme of Arrangement
For For
For For Amend Articles of Association 2
For For Authorise Issue of Equity with and without Pre-emptive Rights
3
For For Approve the Transaction 4
For For Approve Newco Reduction of Capital, the Demerger and the Share Consolidation
5
For For Approve Newco 2016 Performance Share Plan 6
For For Approve Newco 2016 Long Term Incentive Plan 7
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
ICAP plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Approve Newco 2016 Deferred Share Bonus Plan 8
For For Approve Newco 2016 Unapproved Company
Share Option Plan
9
For For Approve Newco 2016 Sharesave Plan 10
For For Authorise Directors to Modify Employee Share
Plans
11
For For Authorise Directors to Establish Further
Employee Share Plans
12
ICAP plc
Meeting Date: 03/24/2016
Meeting Type: Court Ticker: IAP
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
Court Meeting
For For Approve Scheme of Arrangement 1
Palace Capital plc
Meeting Date: 03/24/2016
Meeting Type: Special Ticker: PCA
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Authorise Market Purchase of Ordinary Shares For For
The Independent Investment Trust plc
Meeting Date: 03/24/2016
Meeting Type: Annual Ticker: IIT
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Independent Investment Trust plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
Against For Re-elect Douglas McDougall as Director 3
Voter Rationale: Non-independent Non-executive Chairman and is currently a Chair of the Audit and Remuneration Committees.
Against For Re-elect Max Ward as Director 4
Voter Rationale: Executive Director and is currently a member of the Audit Committee.
Against For Re-elect James Ferguson as Director 5
Voter Rationale: Non-independent NED and is currently a member of the Audit and Remuneration Committee
Against For Re-elect Robert Laing as Director 6
Voter Rationale: Non-independent NED and is currently a member of the Audit and Remuneration Committee
For For Reappoint Ernst & Young LLP as Auditors 7
For For Authorise Board to Fix Remuneration of Auditors 8
For For Authorise Market Purchase of Ordinary Shares 9
Tullett Prebon plc
Meeting Date: 03/24/2016
Meeting Type: Special Ticker: TLPR
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Acquisition of ICAP Global Broking
Holdings Limited For For
For For Authorise Issue of Shares in Connection with the
Proposed Acquisition
2
Just Retirement Group plc
Meeting Date: 03/30/2016
Meeting Type: Special Ticker: JRG
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Just Retirement Group plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Approve Acquisition of Partnership Assurance
Group plc
For For
For For Authorise Issue of Shares in Connection with the
Acquisition
2
For For Approve Change of Company Name to JRP Group
plc
3
Partnership Assurance Group plc
Meeting Date: 03/30/2016
Meeting Type: Court Ticker: PA.
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
Reconvened Court Meeting
For For Approve Scheme of Arrangement 1
Partnership Assurance Group plc
Meeting Date: 03/30/2016
Meeting Type: Special Ticker: PA.
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
Reconvened General Meeting
For For Approve Matters Relating to the Acquisition of Partnership Assurance Group plc by Just Retirement Group plc
1a
For For Amend Articles of Association 1b
Temple Bar Investment Trust plc
Meeting Date: 03/30/2016
Meeting Type: Annual Ticker: TMPL
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Temple Bar Investment Trust plc
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory
Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Re-elect Arthur Copple as Director 4
For For Re-elect June de Moller as Director 5
For For Re-elect Richard Jewson as Director 6
For For Re-elect John Reeve as Director 7
For For Elect Dr Lesley Sherratt as Director 8
For For Re-elect David Webster as Director 9
For For Reappoint Ernst & Young LLP as Auditors and
Authorise Their Remuneration
10
For For Authorise Issue of Equity with Pre-emptive Rights 11
For For Authorise Issue of Equity without Pre-emptive
Rights
12
For For Authorise Market Purchase of Ordinary Shares 13
The Local Shopping REIT plc
Meeting Date: 03/30/2016
Meeting Type: Annual Ticker: LSR
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Re-elect Stephen East as Director 3
For For Re-elect Steven Faber as Director 4
Against For Re-elect Nicholas Vetch as Director 5
Voter Rationale: Non-independent NED and is currently a member of the Audit and Remuneration Committees.
For For Reappoint KPMG LLP as Auditors and Authorise
Their Remuneration
6
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
The Local Shopping REIT plc Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
For For Authorise Issue of Equity with Pre-emptive Rights 7
For For Authorise Issue of Equity without Pre-emptive
Rights
8
For For Authorise Market Purchase of Ordinary Shares 9
For For Authorise the Company to Call EGM with Two
Weeks' Notice
10
Low & Bonar plc
Meeting Date: 03/31/2016
Meeting Type: Annual Ticker: LWB
Proposal Number
Proposal Text
Mgmt Rec
Vote Instruction
1 Accept Financial Statements and Statutory Reports
For For
For For Approve Remuneration Report 2
For For Approve Final Dividend 3
For For Elect Kevin Matthews as Director 4
For For Re-elect Martin Flower as Director 5
For For Re-elect Brett Simpson as Director 6
For For Re-elect Steve Hannam as Director 7
For For Re-elect Mike Holt as Director 8
For For Re-elect Trudy Schoolenberg as Director 9
For For Re-elect John Sheldrick as Director 10
For For Reappoint KPMG LLP as Auditors 11
For For Authorise Board to Fix Remuneration of Auditors 12
For For Authorise Issue of Equity with Pre-emptive Rights 13
For For Authorise Issue of Equity without Pre-emptive Rights
14
For For Authorise the Company to Call General Meeting with Two Weeks' Notice
15
Vote Summary Report Reporting Period: 01/01/2016 to 03/31/2016
Totally plc
Meeting Date: 03/31/2016
Meeting Type: Special Ticker: TLY
Proposal
Number
Proposal Text
Mgmt Rec
Vote
Instruction
1 Approve Acquisition of Premier Physical Healthcare Limited
For For
For For Authorise Issue of Equity Pursuant to the Capital Raising
2
For For Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising
3