| 3i Group PLC |
L |
300 |
9.286 |
2,786 |
11.230 |
3,369 |
+583 |
+20.94% |
| → GBX |
|
|
928.60 |
278,580.00 |
1,123.00 |
336,900 |
+58,320 |
+20.93% |
| Admiral Group PLC |
L |
200 |
21.255 |
4,251 |
21.410 |
4,282 |
+31 |
+0.73% |
| → GBX |
|
|
2,125.51 |
425,101.00 |
2,141.00 |
428,200 |
+3,099 |
+0.73% |
| Associated British Foods PLC |
L |
400 |
23.049 |
9,220 |
22.920 |
9,168 |
-59 |
-0.61% |
| → GBX |
|
|
2,305.00 |
922,000.00 |
2,292.00 |
916,800 |
-5,980 |
-0.62% |
| AstraZeneca PLC |
L |
100 |
54.503 |
5,450 |
71.200 |
7,120 |
+1,670 |
+30.64% |
| → GBX |
|
|
5,450.32 |
545,032.00 |
7,120.00 |
712,000 |
+166,968 |
+30.63% |
| Aviva PLC |
L |
4 |
4.086 |
16 |
3.900 |
16 |
-1 |
-4.56% |
| → GBX |
|
|
408.60 |
1,634.40 |
390.00 |
1,560 |
-74 |
-4.55% |
| BAE Systems PLC |
L |
300 |
5.178 |
1,553 |
5.830 |
1,749 |
+196 |
+12.60% |
| → GBX |
|
|
517.80 |
155,340.00 |
583.00 |
174,900 |
+19,560 |
+12.59% |
| British American Tobacco PLC |
L |
100 |
25.144 |
2,514 |
29.623 |
2,962 |
+448 |
+17.81% |
| → GBX |
|
|
2,514.50 |
251,450.00 |
2,962.25 |
296,225 |
+44,775 |
+17.81% |
| Bunzl PLC |
L |
100 |
24.750 |
2,475 |
20.980 |
2,098 |
-377 |
-15.23% |
| → GBX |
|
|
2,475.00 |
247,500.00 |
2,098.00 |
209,800 |
-37,700 |
-15.23% |
| Burberry Group PLC |
L |
500 |
18.070 |
9,035 |
21.300 |
10,650 |
+1,615 |
+17.88% |
| → GBX |
|
|
1,807.00 |
903,501.79 |
2,130.00 |
1,065,000 |
+161,498 |
+17.87% |
| Carnival PLC |
L |
421 |
43.618 |
18,363 |
36.920 |
15,543 |
-2,820 |
-15.36% |
| → GBX |
|
|
4,361.70 |
1,836,277.00 |
3,692.00 |
1,554,332 |
-281,945 |
-15.35% |
| Experian PLC |
L |
30 |
23.895 |
717 |
25.300 |
759 |
+42 |
+5.88% |
| → GBX |
|
|
2,389.37 |
71,681.00 |
2,530.00 |
75,900 |
+4,219 |
+5.89% |
| InterContinental Hotels Group PLC |
L |
200 |
46.337 |
9,267 |
50.160 |
10,032 |
+765 |
+8.25% |
| → GBX |
|
|
4,633.63 |
926,726.85 |
5,016.00 |
1,003,200 |
+76,473 |
+8.25% |
| Johnson Matthey PLC |
L |
100 |
31.520 |
3,152 |
31.560 |
3,156 |
+4 |
+0.13% |
| → GBX |
|
|
3,152.00 |
315,200.00 |
3,156.00 |
315,600 |
+400 |
+0.13% |
| London Stock Exchange Group PLC |
L |
100 |
46.340 |
4,634 |
72.360 |
7,236 |
+2,602 |
+56.15% |
| → GBX |
|
|
4,634.00 |
463,400.00 |
7,236.00 |
723,600 |
+260,200 |
+56.15% |
| Spirax-Sarco Engineering PLC |
L |
309 |
67.441 |
20,839 |
81.250 |
25,106 |
+4,267 |
+20.48% |
| → GBX |
|
|
6,744.05 |
2,083,910.00 |
8,125.00 |
2,510,625 |
+426,715 |
+20.48% |
| Tesco PLC |
L |
2,000 |
2.238 |
4,477 |
2.364 |
4,728 |
+185 |
+2.76% |
| → GBX |
|
|
223.83 |
447,668.23 |
236.40 |
472,800 |
+18,498 |
+2.75% |