Group Team 1
Pappas, Neoklis
Liyana Thanthiri Gamage, Shyamali
Donnelly, Aymee, J
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
111 |
104.808 |
11,634 |
120.800 |
13,409 |
+2,574 |
+11.06% |
| → GBX |
|
|
10,480.93 |
1,163,383.00 |
12,080.00 |
1,340,880 |
+257,314 |
+23.75% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
6,250 |
3.929 |
24,557 |
5.442 |
34,013 |
+9,456 |
+38.51% |
| → GBX |
|
|
392.89 |
2,455,586.95 |
544.20 |
3,401,250 |
+945,663 |
+38.51% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
81 |
32.431 |
2,627 |
24.770 |
2,006 |
-621 |
-23.62% |
| → GBX |
|
|
3,243.00 |
262,683.00 |
2,477.00 |
200,637 |
-62,046 |
-23.62% |
| CENTRICA LS-,061728395 |
L |
20,000 |
0.835 |
16,709 |
1.451 |
29,020 |
+12,311 |
+73.68% |
| → GBX |
|
|
83.55 |
1,670,927.40 |
145.10 |
2,902,000 |
+1,231,073 |
+73.68% |
| UNILEVER PLC LS-,031111 |
L |
55 |
39.791 |
2,188 |
43.180 |
2,375 |
+223 |
+5.33% |
| → GBX |
|
|
3,979.12 |
218,851.55 |
4,318.00 |
237,490 |
+22,258 |
+10.34% |