Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3i Group PLC |
L |
2 |
9.718 |
19 |
10.430 |
21 |
+1 |
+7.33% |
| → GBX |
|
|
971.80 |
1,943.60 |
1,043.00 |
2,086 |
+142 |
+7.33% |
| Anglo American PLC |
L |
200 |
20.044 |
4,009 |
21.660 |
4,332 |
+323 |
+8.06% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
2,166.00 |
433,200 |
+32,300 |
+8.06% |
| Antofagasta PLC |
L |
500 |
9.430 |
4,715 |
9.010 |
4,505 |
-210 |
-4.46% |
| → GBX |
|
|
943.00 |
471,500.00 |
901.00 |
450,500 |
-21,000 |
-4.45% |
| Associated British Foods PLC |
L |
5 |
23.081 |
115 |
24.500 |
123 |
+7 |
+1.46% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
2,450.00 |
12,250 |
+675 |
+1.46% |
| AstraZeneca PLC |
L |
3 |
63.162 |
189 |
64.160 |
192 |
+3 |
+1.58% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
6,416.00 |
19,248 |
+300 |
+1.58% |
| BAE Systems PLC |
L |
750 |
4.711 |
3,533 |
4.921 |
3,691 |
+158 |
+4.46% |
| → GBX |
|
|
471.10 |
353,325.00 |
492.10 |
369,075 |
+15,750 |
+4.46% |
| Barratt Developments PLC |
S |
-2 |
5.915 |
-12 |
5.616 |
-11 |
-1 |
-1.29% |
| → GBX |
|
|
591.50 |
-1,183.01 |
561.60 |
-1,123 |
-61 |
-1.28% |
| British American Tobacco PLC |
L |
5 |
31.680 |
158 |
28.695 |
143 |
-21 |
-6.72% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
2,869.50 |
14,348 |
-2,128 |
-6.72% |
| BT Group PLC |
L |
150 |
2.247 |
337 |
2.096 |
314 |
-23 |
-6.73% |
| → GBX |
|
|
224.74 |
33,710.25 |
209.60 |
31,440 |
-2,270 |
-6.73% |
| Burberry Group PLC |
L |
53 |
18.885 |
1,001 |
17.975 |
953 |
-48 |
-4.82% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
1,797.50 |
95,268 |
-4,826 |
-4.82% |
| Coca-Cola HBC |
L |
550 |
26.442 |
14,543 |
29.400 |
16,170 |
+1,440 |
+6.72% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
2,940.00 |
1,617,000 |
+144,019 |
+6.72% |
| Compass Group PLC |
L |
55 |
17.727 |
975 |
19.145 |
1,053 |
+78 |
+8.00% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
1,914.50 |
105,298 |
+7,795 |
+7.99% |
| CRH PLC |
L |
2 |
24.020 |
48 |
25.510 |
51 |
-16 |
-2.73% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
2,551.00 |
5,102 |
-1,639 |
-2.73% |
| Croda International PLC |
L |
400 |
49.322 |
19,729 |
53.400 |
21,360 |
+1,698 |
+6.89% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
5,340.00 |
2,136,000 |
+169,904 |
+6.89% |
| DCC |
L |
70 |
66.721 |
4,670 |
70.280 |
4,920 |
+251 |
+4.17% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
7,028.00 |
491,960 |
+25,050 |
+4.17% |
| Diageo PLC |
L |
20 |
31.145 |
623 |
34.015 |
680 |
+57 |
+9.22% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
3,401.50 |
68,030 |
+5,740 |
+9.21% |
| Evraz |
L |
50 |
6.008 |
300 |
6.990 |
350 |
+84 |
+4.01% |
| → GBX |
|
|
600.80 |
30,040.00 |
699.00 |
34,950 |
+8,450 |
+4.02% |
| Fresnillo PLC |
L |
415 |
8.191 |
3,399 |
8.356 |
3,468 |
+69 |
+2.02% |
| → GBX |
|
|
819.08 |
339,920.00 |
835.60 |
346,774 |
+6,854 |
+2.02% |
| Glencore |
L |
2 |
3.213 |
6 |
2.780 |
6 |
-1 |
-13.49% |
| → GBX |
|
|
321.35 |
642.70 |
278.00 |
556 |
-87 |
-13.49% |
| Hikma Pharmaceuticals PLC |
L |
150 |
17.415 |
2,612 |
17.405 |
2,611 |
-1 |
-0.06% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
1,740.50 |
261,075 |
-150 |
-0.06% |
| HSBC Holdings PLC |
L |
10 |
6.249 |
62 |
6.595 |
66 |
+3 |
+5.53% |
| → GBX |
|
|
624.90 |
6,249.00 |
659.50 |
6,595 |
+346 |
+5.54% |
| Imperial Brands PLC |
S |
-5 |
25.533 |
-128 |
19.150 |
-96 |
-83 |
-3.09% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
1,915.00 |
-9,575 |
-8,280 |
-3.09% |
| Informa PLC |
L |
463 |
7.477 |
3,462 |
8.134 |
3,766 |
+304 |
+8.78% |
| → GBX |
|
|
747.73 |
346,196.80 |
813.40 |
376,604 |
+30,407 |
+8.78% |
| InterContinental Hotels Group PLC |
L |
150 |
45.182 |
6,777 |
52.710 |
7,907 |
+1,129 |
+16.66% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
5,271.00 |
790,650 |
+112,924 |
+16.66% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
8.458 |
1,692 |
-124 |
-6.81% |
| → GBX |
|
|
907.60 |
181,520.00 |
845.80 |
169,160 |
-12,360 |
-6.81% |
| Lloyds Banking Group PLC |
L |
1 |
0.656 |
1 |
0.582 |
1 |
0 |
-11.19% |
| → GBX |
|
|
65.57 |
65.57 |
58.23 |
58 |
-7 |
-11.19% |
| London Stock Exchange Group PLC |
L |
107 |
47.721 |
5,106 |
54.600 |
5,842 |
+736 |
+14.42% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
5,460.00 |
584,220 |
+73,620 |
+14.42% |
| Micro Focus International PLC |
S |
-27 |
20.042 |
-541 |
20.435 |
-552 |
-5 |
-0.62% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
2,043.50 |
-55,175 |
-470 |
-0.62% |
| Mondi PLC |
L |
50 |
17.845 |
892 |
17.375 |
869 |
-224 |
-6.27% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,737.50 |
86,875 |
-22,375 |
-6.27% |
| Next PLC |
L |
119 |
53.091 |
6,318 |
56.180 |
6,685 |
+642 |
+4.49% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
5,618.00 |
668,542 |
+64,236 |
+4.50% |
| Pearson PLC |
L |
6 |
8.306 |
50 |
8.280 |
50 |
0 |
-0.31% |
| → GBX |
|
|
830.60 |
4,983.60 |
828.00 |
4,968 |
-16 |
-0.31% |
| Schroders PLC |
L |
100 |
27.600 |
2,760 |
30.350 |
3,035 |
+245 |
+5.93% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
3,035.00 |
303,500 |
+24,550 |
+5.93% |
| Spirax-Sarco Engineering PLC |
S |
-11 |
71.148 |
-783 |
89.200 |
-981 |
-195 |
-18.25% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
8,920.00 |
-98,120 |
-19,475 |
-18.25% |
| St James's Place PLC |
L |
100 |
10.185 |
1,018 |
10.580 |
1,058 |
+40 |
+3.88% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
1,058.00 |
105,800 |
+3,950 |
+3.88% |
| Tesco PLC |
L |
5 |
2.316 |
12 |
2.358 |
12 |
+0 |
+1.81% |
| → GBX |
|
|
231.60 |
1,158.00 |
235.80 |
1,179 |
+21 |
+1.81% |
| Unilever PLC |
L |
5 |
43.660 |
218 |
49.820 |
249 |
+31 |
+14.11% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
4,982.00 |
24,910 |
+3,080 |
+14.11% |
| United Utilities Group PLC |
L |
2 |
8.622 |
17 |
8.306 |
17 |
-1 |
-3.67% |
| → GBX |
|
|
862.20 |
1,724.40 |
830.60 |
1,661 |
-63 |
-3.67% |
| Whitbread PLC |
S |
-150 |
50.978 |
-7,647 |
45.950 |
-6,893 |
+754 |
+9.86% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
4,595.00 |
-689,250 |
+75,450 |
+9.87% |
| Wm Morrison Supermarkets PLC |
L |
15 |
2.247 |
34 |
1.991 |
30 |
-4 |
-11.39% |
| → GBX |
|
|
224.70 |
3,370.50 |
199.10 |
2,987 |
-384 |
-11.39% |
| WPP PLC |
L |
3 |
8.752 |
26 |
9.846 |
30 |
-197 |
-7.50% |
| → GBX |
|
|
875.20 |
2,625.60 |
984.60 |
2,954 |
-19,679 |
-7.49% |