Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3i Group PLC |
L |
2 |
9.718 |
19 |
10.725 |
21 |
+2 |
+10.36% |
| → GBX |
|
|
971.80 |
1,943.60 |
1,072.50 |
2,145 |
+201 |
+10.36% |
| Anglo American PLC |
L |
200 |
20.044 |
4,009 |
21.285 |
4,257 |
+248 |
+6.19% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
2,128.50 |
425,700 |
+24,800 |
+6.19% |
| Antofagasta PLC |
L |
500 |
9.430 |
4,715 |
9.294 |
4,647 |
-68 |
-1.44% |
| → GBX |
|
|
943.00 |
471,500.00 |
929.40 |
464,700 |
-6,800 |
-1.44% |
| Associated British Foods PLC |
L |
5 |
23.081 |
115 |
25.980 |
130 |
+14 |
+3.06% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
2,598.00 |
12,990 |
+1,415 |
+3.07% |
| AstraZeneca PLC |
L |
3 |
63.162 |
189 |
72.290 |
217 |
+27 |
+14.45% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
7,229.00 |
21,687 |
+2,739 |
+14.46% |
| BAE Systems PLC |
L |
750 |
4.711 |
3,533 |
5.742 |
4,307 |
+773 |
+21.89% |
| → GBX |
|
|
471.10 |
353,325.00 |
574.20 |
430,650 |
+77,325 |
+21.88% |
| Barratt Developments PLC |
S |
-2 |
5.915 |
-12 |
7.624 |
-15 |
-5 |
-9.77% |
| → GBX |
|
|
591.50 |
-1,183.01 |
762.40 |
-1,525 |
-462 |
-9.77% |
| British American Tobacco PLC |
L |
5 |
31.680 |
158 |
30.415 |
152 |
-13 |
-4.00% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
3,041.50 |
15,208 |
-1,268 |
-4.00% |
| BT Group PLC |
L |
150 |
2.247 |
337 |
2.017 |
303 |
-35 |
-10.25% |
| → GBX |
|
|
224.74 |
33,710.25 |
201.70 |
30,255 |
-3,455 |
-10.25% |
| Burberry Group PLC |
L |
53 |
18.885 |
1,001 |
21.210 |
1,124 |
+123 |
+12.31% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
2,121.00 |
112,413 |
+12,320 |
+12.31% |
| Coca-Cola HBC |
L |
550 |
26.442 |
14,543 |
24.680 |
13,574 |
-1,156 |
-5.40% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
2,468.00 |
1,357,400 |
-115,581 |
-5.40% |
| Compass Group PLC |
L |
55 |
17.727 |
975 |
18.385 |
1,011 |
+36 |
+3.71% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
1,838.50 |
101,118 |
+3,615 |
+3.71% |
| CRH PLC |
L |
2 |
24.020 |
48 |
29.820 |
60 |
-8 |
-1.29% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
2,982.00 |
5,964 |
-777 |
-1.29% |
| Croda International PLC |
L |
400 |
49.322 |
19,729 |
48.720 |
19,488 |
-174 |
-0.70% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
4,872.00 |
1,948,800 |
-17,296 |
-0.70% |
| DCC |
L |
70 |
66.721 |
4,670 |
64.600 |
4,522 |
-147 |
-2.45% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
6,460.00 |
452,200 |
-14,710 |
-2.45% |
| Diageo PLC |
L |
20 |
31.145 |
623 |
30.455 |
609 |
-14 |
-2.22% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
3,045.50 |
60,910 |
-1,380 |
-2.22% |
| Evraz |
L |
50 |
6.008 |
300 |
3.773 |
189 |
-76 |
-3.63% |
| → GBX |
|
|
600.80 |
30,040.00 |
377.30 |
18,865 |
-7,635 |
-3.63% |
| Fresnillo PLC |
L |
415 |
8.191 |
3,399 |
5.720 |
2,374 |
-1,025 |
-30.17% |
| → GBX |
|
|
819.08 |
339,920.00 |
572.00 |
237,380 |
-102,540 |
-30.17% |
| Glencore |
L |
2 |
3.213 |
6 |
2.258 |
5 |
-2 |
-29.73% |
| → GBX |
|
|
321.35 |
642.70 |
225.80 |
452 |
-191 |
-29.73% |
| Hikma Pharmaceuticals PLC |
L |
150 |
17.415 |
2,612 |
18.875 |
2,831 |
+219 |
+8.39% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
1,887.50 |
283,125 |
+21,900 |
+8.38% |
| HSBC Holdings PLC |
L |
10 |
6.249 |
62 |
5.748 |
57 |
-5 |
-8.02% |
| → GBX |
|
|
624.90 |
6,249.00 |
574.80 |
5,748 |
-501 |
-8.02% |
| Imperial Brands PLC |
S |
-5 |
25.533 |
-128 |
17.694 |
-88 |
-76 |
-2.82% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
1,769.40 |
-8,847 |
-7,552 |
-2.82% |
| Informa PLC |
L |
463 |
7.477 |
3,462 |
8.016 |
3,711 |
+249 |
+7.20% |
| → GBX |
|
|
747.73 |
346,196.80 |
801.60 |
371,141 |
+24,944 |
+7.21% |
| InterContinental Hotels Group PLC |
L |
150 |
45.182 |
6,777 |
48.840 |
7,326 |
+549 |
+8.10% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
4,884.00 |
732,600 |
+54,874 |
+8.10% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
9.958 |
1,992 |
+176 |
+9.72% |
| → GBX |
|
|
907.60 |
181,520.00 |
995.80 |
199,160 |
+17,640 |
+9.72% |
| Lloyds Banking Group PLC |
L |
1 |
0.656 |
1 |
0.645 |
1 |
0 |
-1.66% |
| → GBX |
|
|
65.57 |
65.57 |
64.48 |
64 |
-1 |
-1.66% |
| London Stock Exchange Group PLC |
L |
107 |
47.721 |
5,106 |
71.800 |
7,683 |
+2,576 |
+50.46% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
7,180.00 |
768,260 |
+257,660 |
+50.46% |
| Micro Focus International PLC |
S |
-27 |
20.042 |
-541 |
10.494 |
-283 |
+264 |
+34.63% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
1,049.40 |
-28,334 |
+26,371 |
+34.63% |
| Mondi PLC |
L |
50 |
17.845 |
892 |
16.935 |
847 |
-246 |
-6.89% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,693.50 |
84,675 |
-24,575 |
-6.89% |
| Next PLC |
L |
119 |
53.091 |
6,318 |
71.700 |
8,532 |
+2,489 |
+17.43% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
7,170.00 |
853,230 |
+248,924 |
+17.43% |
| Pearson PLC |
L |
6 |
8.306 |
50 |
6.544 |
39 |
-11 |
-21.21% |
| → GBX |
|
|
830.60 |
4,983.60 |
654.40 |
3,926 |
-1,057 |
-21.21% |
| Schroders PLC |
L |
100 |
27.600 |
2,760 |
33.690 |
3,369 |
+579 |
+14.00% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
3,369.00 |
336,900 |
+57,950 |
+14.00% |
| Spirax-Sarco Engineering PLC |
S |
-11 |
71.148 |
-783 |
86.050 |
-947 |
-160 |
-15.00% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
8,605.00 |
-94,655 |
-16,010 |
-15.00% |
| St James's Place PLC |
L |
100 |
10.185 |
1,018 |
11.475 |
1,148 |
+129 |
+12.67% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
1,147.50 |
114,750 |
+12,900 |
+12.67% |
| Tesco PLC |
L |
5 |
2.316 |
12 |
2.512 |
13 |
+1 |
+8.46% |
| → GBX |
|
|
231.60 |
1,158.00 |
251.20 |
1,256 |
+98 |
+8.46% |
| Unilever PLC |
L |
5 |
43.660 |
218 |
45.360 |
227 |
+9 |
+3.89% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
4,536.00 |
22,680 |
+850 |
+3.89% |
| United Utilities Group PLC |
L |
2 |
8.622 |
17 |
9.056 |
18 |
+1 |
+5.03% |
| → GBX |
|
|
862.20 |
1,724.40 |
905.60 |
1,811 |
+87 |
+5.03% |
| Whitbread PLC |
S |
-150 |
50.978 |
-7,647 |
49.610 |
-7,442 |
+205 |
+2.68% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
4,961.00 |
-744,150 |
+20,550 |
+2.69% |
| Wm Morrison Supermarkets PLC |
L |
15 |
2.247 |
34 |
1.959 |
29 |
-4 |
-12.81% |
| → GBX |
|
|
224.70 |
3,370.50 |
195.90 |
2,939 |
-432 |
-12.82% |
| WPP PLC |
L |
3 |
8.752 |
26 |
10.225 |
31 |
-196 |
-7.45% |
| → GBX |
|
|
875.20 |
2,625.60 |
1,022.50 |
3,068 |
-19,565 |
-7.45% |