| 3i Group PLC |
L |
1,000 |
9.609 |
9,609 |
10.725 |
10,725 |
+1,116 |
+11.61% |
| → GBX |
|
|
960.87 |
960,866.00 |
1,072.50 |
1,072,500 |
+111,634 |
+11.62% |
| Associated British Foods PLC |
L |
500 |
23.051 |
11,525 |
25.980 |
12,990 |
+1,465 |
+12.71% |
| → GBX |
|
|
2,305.00 |
1,152,500.00 |
2,598.00 |
1,299,000 |
+146,500 |
+12.71% |
| Aviva PLC |
L |
500 |
4.347 |
2,174 |
4.167 |
2,084 |
-90 |
-4.14% |
| → GBX |
|
|
434.70 |
217,350.00 |
416.70 |
208,350 |
-9,000 |
-4.14% |
| Barclays PLC |
L |
1,000 |
1.660 |
1,660 |
1.827 |
1,827 |
+167 |
+9.89% |
| → GBX |
|
|
165.98 |
165,978.43 |
182.70 |
182,700 |
+16,742 |
+9.89% |
| British American Tobacco PLC |
L |
750 |
31.528 |
23,646 |
30.415 |
22,811 |
-835 |
-3.53% |
| → GBX |
|
|
3,152.68 |
2,364,506.50 |
3,041.50 |
2,281,125 |
-83,382 |
-3.53% |
| Burberry Group PLC |
L |
400 |
18.496 |
7,398 |
21.210 |
8,484 |
+1,086 |
+14.67% |
| → GBX |
|
|
1,849.51 |
739,805.00 |
2,121.00 |
848,400 |
+108,595 |
+14.68% |
| Carnival PLC |
L |
81 |
41.542 |
3,365 |
33.060 |
2,678 |
-687 |
-20.42% |
| → GBX |
|
|
4,154.00 |
336,474.00 |
3,306.00 |
267,786 |
-68,688 |
-20.41% |
| GlaxoSmithKline PLC |
L |
1,500 |
15.116 |
22,674 |
17.230 |
25,845 |
+3,171 |
+13.98% |
| → GBX |
|
|
1,511.56 |
2,267,344.56 |
1,723.00 |
2,584,500 |
+317,155 |
+13.99% |
| HSBC Holdings PLC |
L |
750 |
6.253 |
4,690 |
5.748 |
4,311 |
-379 |
-8.08% |
| → GBX |
|
|
625.30 |
468,975.00 |
574.80 |
431,100 |
-37,875 |
-8.08% |
| Ocado Group |
L |
925 |
12.111 |
11,203 |
12.470 |
11,535 |
+332 |
+2.96% |
| → GBX |
|
|
1,211.13 |
1,120,299.20 |
1,247.00 |
1,153,475 |
+33,176 |
+2.96% |
| Rentokil Initial PLC |
L |
500 |
3.488 |
1,744 |
4.264 |
2,132 |
+388 |
+22.24% |
| → GBX |
|
|
348.82 |
174,412.00 |
426.40 |
213,200 |
+38,788 |
+22.24% |