Period 01-31 August 2014 Period 01-31 August 2014 CHARLES STANLEY GROUP PLC Meeting: Annual 01/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Final Dividend 3 Approve Remuneration Policy 4 Approve Remuneration Report 5 Re-elect Sir David Howard as Director 6 Re-elect Edward Clark as Director 7 Re-elect Michael Lilwall as Director 8 Re-elect James Rawlingson as Director 9 Re-elect Gary Teper as Director 10 Re-elect David Pusinelli as Director 11 Re-elect Bridget Guerin as Director 12 Elect Anthony Scott as Director 13 Reappoint KPMG LLP as Auditors and Authorise Their Remuneration 14 Approve Performance Share Plan 15 Approve Employees' Share Trust 16 Authorise Issue of Equity with Pre-emptive Rights 17 Authorise Issue of Equity without Pre-emptive Rights 18 Authorise Market Purchase of Ordinary Shares Page 1 of 11
HYDER CONSULTING PLC Meeting: Annual 01/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Policy 3 Approve Remuneration Report 4 Approve Final Dividend 5 Elect Elisabeth Astall as Director 6 Re-elect Ivor Catto as Director 7 Re-elect Russell Down as Director 8 Re-elect Jeffrey Hume as Director 9 Re-elect Kevin Taylor as Director 10 Re-elect Paul Withers as Director 11 Reappoint PricewaterhouseCoopers LLP as Auditors 12 Authorise Board to Fix Remuneration of Auditors 13 Authorise EU Political Donations and Expenditure 14 Authorise Issue of Equity with Pre-emptive Rights 15 Authorise Issue of Equity without Pre-emptive Rights 16 Authorise Market Purchase of Ordinary Shares 17 Authorise the Company to Call EGM with Two Weeks' Notice 18 Amend Articles of Association Page 2 of 11
VEDANTA RESOURCES PLC Meeting: Annual 01/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Policy 3 Approve Remuneration Report Against 4 Approve Final Dividend 5 Elect Tom Albanese as Director 6 Re-elect Anil Agarwal as Director 7 Re-elect Navin Agarwal as Director 8 Re-elect Euan Macdonald as Director 9 Re-elect Aman Mehta as Director 10 Re-elect Deepak Parekh as Director 11 Re-elect Geoffrey Green as Director 12 Reappoint Deloitte LLP as Auditors 13 Authorise Board to Fix Remuneration of Auditors 14 Authorise Issue of Equity with Pre-emptive Rights 15 Approve Performance Share Plan 16 Authorise Issue of Equity without Pre-emptive Rights 17 Authorise Market Purchase of Ordinary Shares 18 Authorise the Company to Call EGM with Two Weeks' Notice ARMOUR GROUP PLC Meeting: Special 04/08/2014 United Kingdom Description MRec Vote 1 Approve Disposal of Armour Home Electronics Limited 2 Approve the Investing Policy 3 Authorise Issue of Equity with Pre-emptive Rights Page 3 of 11
IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC Meeting: Annual 04/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Final Dividend 3 Re-elect Dr Edward Blair as Director 4 Re-elect Roland Sackers as Director 5 Reappoint Ernst & Young LLP as Auditors 6 Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report 8 Authorise Issue of Equity with Pre-emptive Rights 9 Authorise Issue of Equity without Pre-emptive Rights INSPIRED CAPITAL PLC Meeting: Special 05/08/2014 United Kingdom Description MRec Vote 1 Approve Change of Company Name to Inspired Capital plc SCHRODER UK GROWTH FUND PLC Meeting: Annual 05/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Policy 3 Approve Remuneration Report 4 Elect Carolan Dobson as Director 5 Re-elect Alan Clifton as Director 6 Re-elect Bob Cowdell as Director 7 Re-elect Andrew Hutton as Director 8 Re-elect Stella Pirie as Director 9 Reappoint PricewaterhouseCoopers LLP as Auditors 10 Authorise Board to Fix Remuneration of Auditors 11 Approve Continuation of Company as Investment Trust 12 Authorise Issue of Equity with Pre-emptive Rights 13 Authorise Issue of Equity without Pre-emptive Rights 14 Authorise Market Purchase of Ordinary Shares Page 4 of 11
THE MONKS INVESTMENT TRUST PLC Meeting: Annual 05/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Policy 3 Approve Remuneration Report 4 Approve Final Dividend 5 Re-elect James Ferguson as Director 6 Re-elect Carol Ferguson as Director 7 Re-elect Edward Harley as Director 8 Re-elect Douglas McDougall as Director Abstain 9 Re-elect Karl Sternberg as Director 10 Reappoint PricewaterhouseCoopers LLP as Auditors 11 Authorise Board to Fix Remuneration of Auditors 12 Authorise Market Purchase of Ordinary Shares EDGE PERFORMANCE VCT PLC Meeting: Annual 07/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Final Dividend 3 Approve Remuneration Policy Against 4 Approve Remuneration Report 5 Re-elect Kevin Falconer as Director 6 Re-elect David Glick as Director 7 Reappoint Grant Thornton UK LLP as Auditors 8 Authorise Board to Fix Remuneration of Auditors 9 Authorise Issue of Equity with Pre-emptive Rights 10 Authorise Issue of Equity without Pre-emptive Rights 11 Authorise Market Purchase of C Shares D Shares E Shares F Shares G Shares H Shares and I Shares EDGE PERFORMANCE VCT PLC Meeting: Special 07/08/2014 United Kingdom Description MRec Vote 1 Authorise Market Purchase of D Shares Page 5 of 11
EDGE PERFORMANCE VCT PLC Meeting: Special 07/08/2014 United Kingdom Description MRec Vote 1 Approve Final Dividend 2 Authorise Market Purchase of F Shares EDGE PERFORMANCE VCT PLC Meeting: Special 07/08/2014 United Kingdom Description MRec Vote 1 Approve Final Dividend 2 Authorise Market Purchase of G Shares EDGE PERFORMANCE VCT PLC Meeting: Special 07/08/2014 United Kingdom Description MRec Vote 1 Approve Final Dividend 2 Authorise Market Purchase of I Shares INVESCO ASIA TRUST PLC Meeting: Annual 07/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Final Dividend 3 Approve Remuneration Policy 4 Approve Remuneration Report 5 Re-elect Carol Ferguson as Director 6 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity with Pre-emptive Rights 8 Authorise Issue of Equity without Pre-emptive Rights 9 Authorise Market Purchase of Ordinary Shares 10 Approve Cancellation of Share Premium Account 11 Authorise the Company to Call EGM with Two Weeks' Notice Page 6 of 11
MAJESTIC WINE PLC Meeting: Annual 07/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Report 3 Approve Remuneration Policy 4 Approve Final Dividend 5 Re-elect Justin Apthorp as Director 6 Re-elect Steve Lewis as Director 7 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Rights 9 Authorise Issue of Equity without Pre-emptive Rights 10 Authorise Market Purchase of Ordinary Shares REDCENTRIC PLC Meeting: Annual 08/08/2014 United Kingdom Description MRec Vote 1 Elect Richard Ramsay as Director 2 Elect David Payne as Director 3 Elect Ian Smith as Director 4 Elect Tony Weaver as Director 5 Elect Fraser Fisher as Director 6 Elect Tim Coleman as Director 7 Appoint PricewaterhouseCoopers LLP as Auditors 8 Authorise Board to Fix Remuneration of Auditors 9 Authorise Issue of Equity with Pre-emptive Rights 10 Authorise Issue of Equity without Pre-emptive Rights 11 Authorise Market Purchase of Ordinary Shares Page 7 of 11
GB GROUP PLC Meeting: Annual 12/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Final Dividend 3 Re-elect David Rasche as Director 4 Elect Charmaine Eggberry as Director 5 Approve Remuneration Report 6 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity with Pre-emptive Rights 8 Authorise Issue of Equity without Pre-emptive Rights 9 Authorise Market Purchase of Ordinary Shares HARDIDE PLC Meeting: Special 14/08/2014 United Kingdom Description MRec Vote 1 Authorise Issue of Equity Pursuant to the Capital Raising 2 Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising TP70 VCT PLC Meeting: Special 14/08/2014 United Kingdom 1 2 Description MRec Vote Approve Winding Up of the Company and Appoint William Antony Batty and Stephen John Evans as Joint Liquidators Authorise Liquidators to Exercise Powers Laid Down in Schedule 4 Part 1 of Insolvency Act 1986 Including Paying Any Class of Creditors in Full 3 Fix the Remuneration of the Liquidators HENDERSON UK PROPERTY UNIT TRUST Meeting: Special 15/08/2014 United Kingdom 1 Description MRec Vote Approve Scheme of Arrangement for the Merger of Henderson UK Property Unit Trust with Henderson UK Property OEIC Page 8 of 11
KAZAKHMYS PLC Meeting: Special 15/08/2014 United Kingdom 1 Description MRec Vote Approve Disposal of Certain of the Company's Subsidiaries Owning Mature Assets to Cuprum Holding and Entry into Certain Services Arrangements by the Company 2 Approve Change of Company Name to KAZ Minerals plc PROVEN GROWTH & INCOME VCT PLC Meeting: Special 21/08/2014 United Kingdom Description MRec Vote 1 Amend the Investment Management Fee Arrangements VERSARIEN PLC Meeting: Annual 22/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Appoint BDO LLP as Auditors and Authorise Their Remuneration 3 Elect Neill Ricketts as Director 4 Elect William Battrick as Director 5 Elect Christopher Leigh as Director 6 Elect Ian Balchin as Director 7 Elect David Veasey as Director 8 Authorise Issue of Equity with Pre-emptive Rights 9 Authorise Issue of Equity without Pre-emptive Rights 10 Authorise Market Purchase of Ordinary Shares IOMART GROUP PLC Meeting: Annual 27/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Report 3 Re-elect Sarah Haran as Director 4 Re-elect Crawford Beveridge as Director 5 Approve Final Dividend 6 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity with Pre-emptive Rights 8 Authorise Issue of Equity with Pre-emptive Rights 9 Authorise Issue of Equity without Pre-emptive Rights 10 Authorise Market Purchase of Ordinary Shares Page 9 of 11
PREMIER ENERGY AND WATER TRUST PLC Meeting: Special 27/08/2014 United Kingdom Description MRec Vote 1 Approve Matters Relating to the Scheme Against PREMIER ENERGY AND WATER TRUST PLC Meeting: Special 27/08/2014 United Kingdom Description MRec Vote 1 Approve Matters Relating to the Scheme Against 2 Authorise Issue of Equity with Pre-emptive Rights Against 3 Authorise Directors to Allot Shares for Cash at a Discount to the Net Asset Value Against 4 Authorise Issue of Equity without Pre-emptive Rights Against SAGENTIA GROUP PLC Meeting: Special 28/08/2014 United Kingdom Description MRec Vote 1 Amend 2013 Performance Share Plan Page 10 of 11
STAGECOACH GROUP PLC Meeting: Annual 29/08/2014 United Kingdom Description MRec Vote 1 Accept Financial Statements and Statutory Reports 2 Approve Remuneration Policy 3 Approve Remuneration Report 4 Approve Final Dividend 5 Re-elect Gregor Alexander as Director 6 Re-elect Sir Ewan Brown as Director 7 Re-elect Ann Gloag as Director 8 Re-elect Martin Griffiths as Director 9 Re-elect Helen Mahy as Director 10 Re-elect Ross Paterson as Director 11 Re-elect Sir Brian Souter as Director 12 Re-elect Garry Watts as Director 13 Re-elect Phil White as Director 14 Re-elect Will Whitehorn as Director 15 Reappoint PricewaterhouseCoopers LLP as Auditors 16 Authorise Board to Fix Remuneration of Auditors 17 Authorise EU Political Donations and Expenditure 18 Authorise Issue of Equity with Pre-emptive Rights 19 Authorise Issue of Equity without Pre-emptive Rights 20 Authorise Market Purchase of Ordinary Shares 21 Authorise the Company to Call EGM with Two Weeks' Notice Jupiter Asset Management Limited, 1 Grosvenor Place, London SW1X 7JJ Authorised and regulated by the Financial Conduct Authority whose address is 25 The North Colonnade, Canary Wharf, London E14 5HS 4188 Page 11 of 11