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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
1,000 |
3.465 |
3,465 |
4.963 |
4,963 |
+1,498 |
+43.24% |
| → GBX |
|
|
346.47 |
346,468.70 |
496.30 |
496,300 |
+149,831 |
+43.25% |
| BRIT. LD CO. PLC LS-,25 |
L |
3,753 |
5.237 |
19,654 |
3.998 |
15,004 |
-4,650 |
-23.66% |
| → GBX |
|
|
523.69 |
1,965,390.00 |
399.80 |
1,500,449 |
-464,941 |
-23.66% |
| BT GROUP PLC LS 0.05 |
L |
10,000 |
1.496 |
14,959 |
1.290 |
12,900 |
-2,059 |
-13.76% |
| → GBX |
|
|
149.59 |
1,495,871.95 |
129.00 |
1,290,000 |
-205,872 |
-13.76% |
| CRODA INTL LS -,10609756 |
L |
325 |
61.180 |
19,884 |
47.100 |
15,308 |
-4,576 |
-23.01% |
| → GBX |
|
|
6,117.78 |
1,988,278.00 |
4,710.00 |
1,530,750 |
-457,528 |
-23.01% |
| INTERCONT.H.LS-,208521303 |
L |
545 |
43.962 |
23,959 |
78.470 |
42,766 |
+18,807 |
+78.49% |
| → GBX |
|
|
4,396.02 |
2,395,832.00 |
7,847.00 |
4,276,615 |
+1,880,783 |
+78.50% |
| SHELL PLC B EO-07 |
L |
1,478 |
12.842 |
18,981 |
19.004 |
28,088 |
+9,107 |
+47.98% |
| → GBX |
|
|
1,284.22 |
1,898,071.80 |
1,900.40 |
2,808,791 |
+910,719 |
+47.98% |
| WHITBREAD LS -,76797385 |
L |
100 |
31.261 |
3,126 |
30.480 |
3,048 |
-78 |
-2.50% |
| → GBX |
|
|
3,126.00 |
312,600.00 |
3,048.00 |
304,800 |
-7,800 |
-2.50% |