Benham 'n' Sons LTD
denton,
cameron,luke,brodie
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
1,500 |
4.059 |
6,088 |
4.712 |
7,068 |
+980 |
+16.09% |
| → GBX |
|
|
405.90 |
608,848.50 |
471.20 |
706,800 |
+97,952 |
+16.09% |
| BURBERRY GROUP LS-,0005 |
L |
800 |
16.245 |
12,996 |
9.844 |
7,875 |
-5,121 |
-39.40% |
| → GBX |
|
|
1,624.54 |
1,299,631.50 |
984.40 |
787,520 |
-512,112 |
-39.40% |
| COCA-COLA HBC NA.SF 6,70 |
L |
400 |
23.093 |
9,237 |
26.870 |
10,748 |
+1,511 |
+16.35% |
| → GBX |
|
|
2,309.33 |
923,731.00 |
2,687.00 |
1,074,800 |
+151,069 |
+16.35% |
| COMPASS GROUP LS-,1105 |
L |
750 |
20.142 |
15,106 |
22.020 |
16,515 |
+1,409 |
+9.33% |
| → GBX |
|
|
2,014.16 |
1,510,622.00 |
2,202.00 |
1,651,500 |
+140,878 |
+9.33% |
| DS SMITH PLC LS-,10 |
L |
2,500 |
2.881 |
7,204 |
3.468 |
8,670 |
+1,466 |
+20.36% |
| → GBX |
|
|
288.15 |
720,386.50 |
346.80 |
867,000 |
+146,614 |
+20.35% |
| HALMA PLC LS-,10 |
L |
550 |
22.761 |
12,519 |
26.150 |
14,383 |
+1,864 |
+14.89% |
| → GBX |
|
|
2,276.12 |
1,251,866.00 |
2,615.00 |
1,438,250 |
+186,384 |
+14.89% |
| IMI PLC LS-,2857 |
L |
750 |
16.070 |
12,053 |
17.990 |
13,493 |
+1,440 |
+11.95% |
| → GBX |
|
|
1,606.98 |
1,205,238.00 |
1,799.00 |
1,349,250 |
+144,012 |
+11.95% |
| INTERN.CONS.AIRL.GR. |
L |
7,250 |
1.477 |
10,707 |
1.655 |
11,995 |
+1,288 |
+12.03% |
| → GBX |
|
|
147.68 |
1,070,681.25 |
165.45 |
1,199,513 |
+128,831 |
+12.03% |
| RIO TINTO PLC LS-,10 |
L |
110 |
51.323 |
5,646 |
51.775 |
5,695 |
+50 |
+0.88% |
| → GBX |
|
|
5,132.12 |
564,533.00 |
5,177.50 |
569,525 |
+4,992 |
+0.88% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3,500 |
3.859 |
13,507 |
4.602 |
16,107 |
+2,600 |
+19.25% |
| → GBX |
|
|
385.90 |
1,350,650.00 |
460.20 |
1,610,700 |
+260,050 |
+19.25% |