Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC |
L |
2 |
9.718 |
19 |
11.450 |
23 |
+3 |
+17.83% |
| → GBX |
|
|
971.80 |
1,943.60 |
1,145.00 |
2,290 |
+346 |
+17.82% |
| ANGLO AMERICAN PLC |
L |
200 |
20.044 |
4,009 |
26.210 |
5,242 |
+1,233 |
+30.76% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
2,621.00 |
524,200 |
+123,300 |
+30.76% |
| ANTOFAGASTA PLC |
L |
500 |
9.430 |
4,715 |
14.990 |
7,495 |
+2,780 |
+58.96% |
| → GBX |
|
|
943.00 |
471,500.00 |
1,499.00 |
749,500 |
+278,000 |
+58.96% |
| ASSOCIATED BRITISH FOODS PLC |
L |
5 |
23.081 |
115 |
22.550 |
113 |
-3 |
-0.65% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
2,255.00 |
11,275 |
-300 |
-0.65% |
| ASTRAZENECA PLC |
L |
3 |
63.162 |
189 |
77.550 |
233 |
+43 |
+22.78% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
7,755.00 |
23,265 |
+4,317 |
+22.78% |
| BAE SYSTEMS PLC |
L |
750 |
4.711 |
3,533 |
4.796 |
3,597 |
+64 |
+1.81% |
| → GBX |
|
|
471.10 |
353,325.00 |
479.60 |
359,700 |
+6,375 |
+1.80% |
| BARRATT DEVELOPMENTS PLC |
S |
-2 |
5.915 |
-12 |
6.942 |
-14 |
-3 |
-6.89% |
| → GBX |
|
|
591.50 |
-1,183.01 |
694.20 |
-1,388 |
-326 |
-6.89% |
| BRITISH AMERICAN TOBACCO PLC |
L |
5 |
31.680 |
158 |
27.365 |
137 |
-28 |
-8.81% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
2,736.50 |
13,683 |
-2,793 |
-8.81% |
| BT GROUP PLC |
L |
150 |
2.247 |
337 |
1.346 |
202 |
-135 |
-40.13% |
| → GBX |
|
|
224.74 |
33,710.25 |
134.55 |
20,183 |
-13,528 |
-40.13% |
| BURBERRY GROUP PLC |
L |
53 |
18.885 |
1,001 |
17.630 |
934 |
-67 |
-6.65% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
1,763.00 |
93,439 |
-6,654 |
-6.65% |
| COCA-COLA HBC AG |
L |
550 |
26.442 |
14,543 |
22.710 |
12,491 |
-2,240 |
-10.46% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
2,271.00 |
1,249,050 |
-223,931 |
-10.46% |
| COMPASS GROUP PLC |
L |
55 |
17.727 |
975 |
13.925 |
766 |
-209 |
-21.45% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
1,392.50 |
76,588 |
-20,915 |
-21.45% |
| CRH PLC |
L |
2 |
24.020 |
48 |
32.220 |
64 |
-3 |
-0.49% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
3,222.00 |
6,444 |
-297 |
-0.49% |
| CRODA INTERNATIONAL PLC |
L |
400 |
49.322 |
19,729 |
64.080 |
25,632 |
+5,970 |
+24.21% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
6,408.00 |
2,563,200 |
+597,104 |
+24.21% |
| DCC PLC |
L |
70 |
66.721 |
4,670 |
58.160 |
4,071 |
-598 |
-9.95% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
5,816.00 |
407,120 |
-59,790 |
-9.96% |
| DIAGEO PLC |
L |
20 |
31.145 |
623 |
29.050 |
581 |
-42 |
-6.73% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
2,905.00 |
58,100 |
-4,190 |
-6.73% |
| EVRAZ PLC |
L |
50 |
6.008 |
300 |
5.156 |
258 |
-7 |
-0.35% |
| → GBX |
|
|
600.80 |
30,040.00 |
515.60 |
25,780 |
-720 |
-0.34% |
| FRESNILLO PLC |
L |
415 |
8.191 |
3,399 |
10.880 |
4,515 |
+1,116 |
+32.83% |
| → GBX |
|
|
819.08 |
339,920.00 |
1,088.00 |
451,520 |
+111,600 |
+32.83% |
| HIKMA PHARMACEUTICALS PLC |
L |
150 |
17.415 |
2,612 |
25.170 |
3,776 |
+1,163 |
+44.53% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
2,517.00 |
377,550 |
+116,325 |
+44.53% |
| HSBC HOLDINGS PLC |
L |
10 |
6.249 |
62 |
4.069 |
41 |
-22 |
-34.90% |
| → GBX |
|
|
624.90 |
6,249.00 |
406.85 |
4,069 |
-2,181 |
-34.89% |
| IMPERIAL BRANDS PLC |
S |
-5 |
25.533 |
-128 |
16.460 |
-82 |
-69 |
-2.59% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
1,646.00 |
-8,230 |
-6,935 |
-2.59% |
| INFORMA PLC |
L |
463 |
7.477 |
3,462 |
5.154 |
2,386 |
-1,076 |
-31.07% |
| → GBX |
|
|
747.73 |
346,196.80 |
515.40 |
238,630 |
-107,567 |
-31.07% |
| INTERCONTINENTAL HOTELS GROUP |
L |
150 |
45.182 |
6,777 |
47.500 |
7,125 |
+348 |
+5.13% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
4,750.00 |
712,500 |
+34,774 |
+5.13% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
6.339 |
1,268 |
-547 |
-30.16% |
| → GBX |
|
|
907.60 |
181,520.00 |
633.90 |
126,780 |
-54,740 |
-30.16% |
| LLOYDS BANKING GROUP PLC |
L |
1 |
0.656 |
1 |
0.347 |
0 |
0 |
-47.06% |
| → GBX |
|
|
65.57 |
65.57 |
34.72 |
35 |
-31 |
-47.06% |
| LONDON STOCK EXCHANGE GROUPPLC |
L |
107 |
47.721 |
5,106 |
91.020 |
9,739 |
+4,633 |
+90.74% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
9,102.00 |
973,914 |
+463,314 |
+90.74% |
| MICRO FOCUS INTERNATIONAL PLC |
S |
-27 |
20.042 |
-541 |
3.963 |
-107 |
+440 |
+57.78% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
396.30 |
-10,700 |
+44,004 |
+57.78% |
| MONDI PLC |
L |
50 |
17.845 |
892 |
18.295 |
915 |
-178 |
-4.98% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,829.50 |
91,475 |
-17,775 |
-4.98% |
| MORRISON SUPERMARKETS PLC, WM. |
L |
15 |
2.247 |
34 |
1.872 |
28 |
-6 |
-16.71% |
| → GBX |
|
|
224.70 |
3,370.50 |
187.15 |
2,807 |
-563 |
-16.71% |
| NEXT PLC |
L |
119 |
53.091 |
6,318 |
78.920 |
9,391 |
+3,348 |
+23.44% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
7,892.00 |
939,148 |
+334,842 |
+23.45% |
| PEARSON PLC |
L |
6 |
8.306 |
50 |
7.200 |
43 |
-7 |
-13.32% |
| → GBX |
|
|
830.60 |
4,983.60 |
720.00 |
4,320 |
-664 |
-13.32% |
| SCHRODERS PLC |
L |
100 |
27.600 |
2,760 |
34.780 |
3,478 |
+688 |
+16.63% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
3,478.00 |
347,800 |
+68,850 |
+16.63% |
| SPIRAX-SARCO ENGINEERING PLC |
S |
-11 |
71.148 |
-783 |
116.600 |
-1,283 |
-496 |
-46.49% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
11,660.00 |
-128,260 |
-49,615 |
-46.49% |
| ST. JAMES S PLACE PLC |
L |
100 |
10.185 |
1,018 |
11.925 |
1,193 |
+174 |
+17.09% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
1,192.50 |
119,250 |
+17,400 |
+17.08% |
| TESCO PLC |
L |
5 |
2.316 |
12 |
2.412 |
12 |
+0 |
+4.14% |
| → GBX |
|
|
231.60 |
1,158.00 |
241.20 |
1,206 |
+48 |
+4.15% |
| UNILEVER PLC |
L |
5 |
43.660 |
218 |
43.780 |
219 |
+1 |
+0.27% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
4,378.00 |
21,890 |
+60 |
+0.27% |
| UNITED UTILITIES GROUP PLC |
L |
2 |
8.622 |
17 |
9.308 |
19 |
+1 |
+7.95% |
| → GBX |
|
|
862.20 |
1,724.40 |
930.80 |
1,862 |
+137 |
+7.96% |
| WHITBREAD PLC |
S |
-150 |
50.978 |
-7,647 |
31.140 |
-4,671 |
+2,976 |
+38.92% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
3,114.00 |
-467,100 |
+297,600 |
+38.92% |
| WPP PLC |
L |
3 |
8.752 |
26 |
7.940 |
24 |
-203 |
-7.71% |
| → GBX |
|
|
875.20 |
2,625.60 |
794.00 |
2,382 |
-20,251 |
-7.71% |