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ROYAL INVESTMENT PLC

Group 12 - 1st portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 600 25.371 15,222 26.868 16,121 +898 +5.90%
→ GBX     2,537.16 1,522,298.75 2,686.75 1,612,050 +89,751 +5.90%
ASTRAZENECA PLC DL-,25 L 280 75.300 21,084 123.320 34,530 +13,446 +63.77%
→ GBX     7,529.89 2,108,368.00 12,332.00 3,452,960 +1,344,592 +63.77%
BRIT.AMER.TOBACCO LS-,25 L 700 28.313 19,819 24.640 17,248 -2,571 -12.97%
→ GBX     2,831.13 1,981,794.00 2,464.00 1,724,800 -256,994 -12.97%
FLUTTER ENTMT PLC EO-,09 L 20 147.921 2,958 162.500 3,250 +292 +9.86%
→ GBX     14,792.00 295,840.00 16,250.00 325,000 +29,160 +9.86%
NATWEST GR.PLC LS 1,0769 L 3,000 1.736 5,209 3.132 9,396 +4,187 +80.38%
→ GBX     173.63 520,881.95 313.20 939,600 +418,718 +80.39%
NEXT PLC LS 0,10 L 379 64.851 24,579 92.920 35,217 +10,638 +43.28%
→ GBX     6,484.99 2,457,812.00 9,292.00 3,521,668 +1,063,856 +43.28%
  Value   Cur.Value P/L Return
Portfolio value 88,871   115,761 26,890 +30.26%
Cash     10,799    
Total 100,000   126,560 +26,560 +26.56%
→ Today 126,560   126,560 +0 +0.00%
→ Month 117,669   126,560 +8,891 +7.56%
→ Year 112,134   126,560 +14,426 +12.86%