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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AUTO TRADER GRP PLCLS0,01 |
L |
4,480 |
5.670 |
25,402 |
6.942 |
31,100 |
+5,698 |
+22.43% |
| → GBX |
|
|
567.03 |
2,540,291.90 |
694.20 |
3,110,016 |
+569,724 |
+22.43% |
| BT GROUP PLC LS 0.05 |
L |
1,000 |
1.678 |
1,678 |
1.047 |
1,047 |
-631 |
-37.60% |
| → GBX |
|
|
167.80 |
167,800.00 |
104.70 |
104,700 |
-63,100 |
-37.60% |
| JD SPORTS FASH. LS -,0005 |
L |
1,000 |
9.195 |
9,195 |
1.170 |
1,170 |
-8,026 |
-87.28% |
| → GBX |
|
|
919.57 |
919,573.40 |
116.95 |
116,950 |
-802,623 |
-87.28% |
| KINGFISHER LS-,157142857 |
L |
384 |
3.593 |
1,380 |
2.487 |
955 |
-425 |
-30.80% |
| → GBX |
|
|
359.33 |
137,984.50 |
248.65 |
95,482 |
-42,503 |
-30.80% |
| LLOYDS BKG GRP LS-,10 |
L |
7,500 |
0.474 |
3,556 |
0.519 |
3,893 |
+337 |
+9.48% |
| → GBX |
|
|
47.42 |
355,612.50 |
51.91 |
389,325 |
+33,713 |
+9.48% |
| LONDON STOCK EXCHANGE |
L |
302 |
71.494 |
21,591 |
87.960 |
26,564 |
+4,973 |
+23.03% |
| → GBX |
|
|
7,149.65 |
2,159,194.00 |
8,796.00 |
2,656,392 |
+497,198 |
+23.03% |
| NEXT PLC LS 0,10 |
L |
2 |
80.590 |
161 |
90.900 |
182 |
+21 |
+12.79% |
| → GBX |
|
|
8,059.00 |
16,118.00 |
9,090.00 |
18,180 |
+2,062 |
+12.79% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
15,000 |
1.060 |
15,907 |
4.148 |
62,220 |
+46,313 |
+291.15% |
| → GBX |
|
|
106.05 |
1,590,751.17 |
414.80 |
6,222,000 |
+4,631,249 |
+291.14% |
| TESCO PLC LS-,0633333 |
L |
9,147 |
2.282 |
20,872 |
2.926 |
26,764 |
+5,892 |
+28.23% |
| → GBX |
|
|
228.19 |
2,087,271.00 |
292.60 |
2,676,412 |
+589,141 |
+28.23% |