| ASSOC. BR. FOODS LS-,0568 |
L |
1,010 |
19.286 |
19,479 |
27.285 |
27,558 |
+8,079 |
+41.47% |
| → GBX |
|
|
1,928.69 |
1,947,977.00 |
2,728.50 |
2,755,785 |
+807,808 |
+41.47% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
127 |
5.239 |
665 |
5.442 |
691 |
+26 |
+3.87% |
| → GBX |
|
|
523.92 |
66,537.60 |
544.20 |
69,113 |
+2,576 |
+3.87% |
| BAE SYSTEMS PLC LS-,025 |
L |
383 |
9.300 |
3,562 |
13.620 |
5,216 |
+1,655 |
+46.45% |
| → GBX |
|
|
930.01 |
356,192.60 |
1,362.00 |
521,646 |
+165,453 |
+46.45% |
| BERKELEY GR.HL LS-,054141 |
L |
25 |
41.601 |
1,040 |
53.125 |
1,328 |
+288 |
+27.70% |
| → GBX |
|
|
4,160.00 |
104,000.00 |
5,312.50 |
132,813 |
+28,813 |
+27.70% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
349 |
27.950 |
9,755 |
24.770 |
8,645 |
-1,110 |
-11.38% |
| → GBX |
|
|
2,795.13 |
975,500.00 |
2,477.00 |
864,473 |
-111,027 |
-11.38% |
| COCA-COLA HBC NA.SF 6,70 |
L |
25 |
19.395 |
485 |
27.820 |
696 |
+211 |
+43.44% |
| → GBX |
|
|
1,939.50 |
48,487.50 |
2,782.00 |
69,550 |
+21,063 |
+43.44% |
| DIAGEO PLC LS-,28935185 |
L |
50 |
25.205 |
1,260 |
28.040 |
1,402 |
+142 |
+11.25% |
| → GBX |
|
|
2,520.50 |
126,025.00 |
2,804.00 |
140,200 |
+14,175 |
+11.25% |
| FERGUSON PLC LS 0,1 |
L |
1 |
80.180 |
80 |
165.900 |
166 |
+86 |
+106.91% |
| → GBX |
|
|
8,018.00 |
8,018.00 |
16,590.00 |
16,590 |
+8,572 |
+106.91% |
| INTERCONT.H.LS-,208521303 |
L |
589 |
41.060 |
24,184 |
77.960 |
45,918 |
+21,734 |
+89.87% |
| → GBX |
|
|
4,106.11 |
2,418,500.00 |
7,796.00 |
4,591,844 |
+2,173,344 |
+89.86% |
| MORRISON SUPERMKTS LS-,10 |
L |
50 |
1.766 |
88 |
2.867 |
143 |
+55 |
+62.39% |
| → GBX |
|
|
176.55 |
8,827.50 |
286.70 |
14,335 |
+5,508 |
+62.39% |
| RSA INSURANCE GR. LS 1 |
L |
15 |
6.769 |
102 |
6.828 |
102 |
+1 |
+0.87% |
| → GBX |
|
|
676.88 |
10,153.20 |
682.80 |
10,242 |
+89 |
+0.87% |
| SAINSBURY-J.- LS-28571428 |
L |
575 |
1.954 |
1,124 |
2.840 |
1,633 |
+509 |
+45.31% |
| → GBX |
|
|
195.44 |
112,380.10 |
284.00 |
163,300 |
+50,920 |
+45.31% |
| SEVERN TRENT LS-,9789 |
L |
1,008 |
25.217 |
25,419 |
26.440 |
26,652 |
+1,232 |
+4.85% |
| → GBX |
|
|
2,521.83 |
2,542,005.00 |
2,644.00 |
2,665,152 |
+123,147 |
+4.84% |
| UNITED UTILITIES GRP |
L |
250 |
8.804 |
2,201 |
11.060 |
2,765 |
+564 |
+25.63% |
| → GBX |
|
|
880.36 |
220,090.00 |
1,106.00 |
276,500 |
+56,410 |
+25.63% |
| WHITBREAD LS -,76797385 |
L |
59 |
25.830 |
1,524 |
31.400 |
1,853 |
+329 |
+21.57% |
| → GBX |
|
|
2,582.98 |
152,396.00 |
3,140.00 |
185,260 |
+32,864 |
+21.56% |