Group7 - Portfolio 2
(1) Antofagasta PLC
(2) Blue Prism Group PLC
(3) Barratt Developments PLC
(4) Ashtead Group PLC
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANTOFAGASTA PLC LS-,05 |
L |
2,000 |
12.572 |
25,145 |
23.660 |
47,320 |
+22,175 |
+88.19% |
| → GBX |
|
|
1,257.18 |
2,514,369.00 |
2,366.00 |
4,732,000 |
+2,217,631 |
+88.20% |
| ASHTEAD GRP PLC LS-,10 |
L |
500 |
49.707 |
24,854 |
57.960 |
28,980 |
+4,126 |
+16.60% |
| → GBX |
|
|
4,970.54 |
2,485,270.00 |
5,796.00 |
2,898,000 |
+412,730 |
+16.61% |
| BARRATT DEV. PLC LS-,10 |
L |
4,022 |
6.245 |
25,117 |
5.242 |
21,083 |
-4,033 |
-16.06% |
| → GBX |
|
|
624.46 |
2,511,579.30 |
524.20 |
2,108,332 |
-403,247 |
-16.06% |
| SHELL PLC EO-07 |
L |
1,200 |
20.431 |
24,517 |
28.060 |
33,672 |
+9,155 |
+37.34% |
| → GBX |
|
|
2,042.98 |
2,451,581.25 |
2,806.00 |
3,367,200 |
+915,619 |
+37.35% |