| 3i Group PLC |
L |
1,000 |
9.609 |
9,609 |
11.065 |
11,065 |
+1,456 |
+15.15% |
| → GBX |
|
|
960.87 |
960,866.00 |
1,106.50 |
1,106,500 |
+145,634 |
+15.16% |
| Associated British Foods PLC |
L |
500 |
23.051 |
11,525 |
26.680 |
13,340 |
+1,815 |
+15.74% |
| → GBX |
|
|
2,305.00 |
1,152,500.00 |
2,668.00 |
1,334,000 |
+181,500 |
+15.75% |
| Aviva PLC |
L |
500 |
4.347 |
2,174 |
4.062 |
2,031 |
-143 |
-6.56% |
| → GBX |
|
|
434.70 |
217,350.00 |
406.20 |
203,100 |
-14,250 |
-6.56% |
| Barclays PLC |
L |
1,000 |
1.660 |
1,660 |
1.712 |
1,712 |
+52 |
+3.09% |
| → GBX |
|
|
165.98 |
165,978.43 |
171.20 |
171,200 |
+5,242 |
+3.10% |
| British American Tobacco PLC |
L |
750 |
31.528 |
23,646 |
33.905 |
25,429 |
+1,783 |
+7.54% |
| → GBX |
|
|
3,152.68 |
2,364,506.50 |
3,390.50 |
2,542,875 |
+178,369 |
+7.54% |
| Burberry Group PLC |
L |
400 |
18.496 |
7,398 |
20.930 |
8,372 |
+974 |
+13.16% |
| → GBX |
|
|
1,849.51 |
739,805.00 |
2,093.00 |
837,200 |
+97,395 |
+13.16% |
| Carnival PLC |
L |
81 |
41.542 |
3,365 |
34.530 |
2,797 |
-568 |
-16.88% |
| → GBX |
|
|
4,154.00 |
336,474.00 |
3,453.00 |
279,693 |
-56,781 |
-16.88% |
| GlaxoSmithKline PLC |
L |
1,500 |
15.116 |
22,674 |
18.232 |
27,348 |
+4,674 |
+20.61% |
| → GBX |
|
|
1,511.56 |
2,267,344.56 |
1,823.20 |
2,734,800 |
+467,455 |
+20.62% |
| HSBC Holdings PLC |
L |
750 |
6.253 |
4,690 |
5.723 |
4,292 |
-398 |
-8.48% |
| → GBX |
|
|
625.30 |
468,975.00 |
572.30 |
429,225 |
-39,750 |
-8.48% |
| Ocado Group |
L |
925 |
12.111 |
11,203 |
12.920 |
11,951 |
+748 |
+6.68% |
| → GBX |
|
|
1,211.13 |
1,120,299.20 |
1,292.00 |
1,195,100 |
+74,801 |
+6.68% |
| Rentokil Initial PLC |
L |
500 |
3.488 |
1,744 |
4.687 |
2,344 |
+599 |
+34.37% |
| → GBX |
|
|
348.82 |
174,412.00 |
468.70 |
234,350 |
+59,938 |
+34.37% |