Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3i Group PLC |
L |
2 |
9.718 |
19 |
10.980 |
22 |
+3 |
+12.99% |
| → GBX |
|
|
971.80 |
1,943.60 |
1,098.00 |
2,196 |
+252 |
+12.99% |
| Anglo American PLC |
L |
200 |
20.044 |
4,009 |
17.246 |
3,449 |
-560 |
-13.96% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
1,724.60 |
344,920 |
-55,980 |
-13.96% |
| Antofagasta PLC |
L |
500 |
9.430 |
4,715 |
8.188 |
4,094 |
-621 |
-13.17% |
| → GBX |
|
|
943.00 |
471,500.00 |
818.80 |
409,400 |
-62,100 |
-13.17% |
| Associated British Foods PLC |
L |
5 |
23.081 |
115 |
22.650 |
113 |
-3 |
-0.54% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
2,265.00 |
11,325 |
-250 |
-0.54% |
| AstraZeneca PLC |
L |
3 |
63.162 |
189 |
74.210 |
223 |
+33 |
+17.49% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
7,421.00 |
22,263 |
+3,315 |
+17.50% |
| BAE Systems PLC |
L |
750 |
4.711 |
3,533 |
5.648 |
4,236 |
+703 |
+19.89% |
| → GBX |
|
|
471.10 |
353,325.00 |
564.80 |
423,600 |
+70,275 |
+19.89% |
| Barratt Developments PLC |
S |
-2 |
5.915 |
-12 |
6.254 |
-13 |
-2 |
-3.98% |
| → GBX |
|
|
591.50 |
-1,183.01 |
625.40 |
-1,251 |
-188 |
-3.98% |
| British American Tobacco PLC |
L |
5 |
31.680 |
158 |
30.165 |
151 |
-14 |
-4.40% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
3,016.50 |
15,083 |
-1,393 |
-4.40% |
| BT Group PLC |
L |
150 |
2.247 |
337 |
1.616 |
242 |
-95 |
-28.11% |
| → GBX |
|
|
224.74 |
33,710.25 |
161.56 |
24,234 |
-9,476 |
-28.11% |
| Burberry Group PLC |
L |
53 |
18.885 |
1,001 |
22.090 |
1,171 |
+170 |
+16.97% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
2,209.00 |
117,077 |
+16,984 |
+16.97% |
| Coca-Cola HBC |
L |
550 |
26.442 |
14,543 |
27.380 |
15,059 |
+329 |
+1.54% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
2,738.00 |
1,505,900 |
+32,919 |
+1.54% |
| Compass Group PLC |
L |
55 |
17.727 |
975 |
20.850 |
1,147 |
+172 |
+17.62% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
2,085.00 |
114,675 |
+17,173 |
+17.61% |
| CRH PLC |
L |
2 |
24.020 |
48 |
26.720 |
53 |
-14 |
-2.32% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
2,672.00 |
5,344 |
-1,397 |
-2.33% |
| Croda International PLC |
L |
400 |
49.322 |
19,729 |
47.180 |
18,872 |
-790 |
-3.20% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
4,718.00 |
1,887,200 |
-78,896 |
-3.20% |
| DCC |
L |
70 |
66.721 |
4,670 |
67.660 |
4,736 |
+67 |
+1.12% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
6,766.00 |
473,620 |
+6,710 |
+1.12% |
| Diageo PLC |
L |
20 |
31.145 |
623 |
34.775 |
696 |
+73 |
+11.66% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
3,477.50 |
69,550 |
+7,260 |
+11.66% |
| Evraz |
L |
50 |
6.008 |
300 |
4.930 |
247 |
-19 |
-0.88% |
| → GBX |
|
|
600.80 |
30,040.00 |
493.00 |
24,650 |
-1,850 |
-0.88% |
| Fresnillo PLC |
L |
415 |
8.191 |
3,399 |
6.666 |
2,766 |
-633 |
-18.62% |
| → GBX |
|
|
819.08 |
339,920.00 |
666.60 |
276,639 |
-63,281 |
-18.62% |
| Glencore |
L |
2 |
3.213 |
6 |
2.325 |
5 |
-2 |
-27.66% |
| → GBX |
|
|
321.35 |
642.70 |
232.45 |
465 |
-178 |
-27.66% |
| Hikma Pharmaceuticals PLC |
L |
150 |
17.415 |
2,612 |
20.510 |
3,077 |
+464 |
+17.77% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
2,051.00 |
307,650 |
+46,425 |
+17.77% |
| HSBC Holdings PLC |
L |
10 |
6.249 |
62 |
5.999 |
60 |
-3 |
-4.00% |
| → GBX |
|
|
624.90 |
6,249.00 |
599.90 |
5,999 |
-250 |
-4.00% |
| Imperial Brands PLC |
S |
-5 |
25.533 |
-128 |
21.020 |
-105 |
-92 |
-3.44% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
2,102.00 |
-10,510 |
-9,215 |
-3.44% |
| Informa PLC |
L |
463 |
7.477 |
3,462 |
8.664 |
4,011 |
+549 |
+15.87% |
| → GBX |
|
|
747.73 |
346,196.80 |
866.40 |
401,143 |
+54,946 |
+15.87% |
| InterContinental Hotels Group PLC |
L |
150 |
45.182 |
6,777 |
52.060 |
7,809 |
+1,032 |
+15.22% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
5,206.00 |
780,900 |
+103,174 |
+15.22% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
7.528 |
1,506 |
-310 |
-17.06% |
| → GBX |
|
|
907.60 |
181,520.00 |
752.80 |
150,560 |
-30,960 |
-17.06% |
| Lloyds Banking Group PLC |
L |
1 |
0.656 |
1 |
0.496 |
0 |
0 |
-24.38% |
| → GBX |
|
|
65.57 |
65.57 |
49.59 |
50 |
-16 |
-24.38% |
| London Stock Exchange Group PLC |
L |
107 |
47.721 |
5,106 |
68.940 |
7,377 |
+2,270 |
+44.47% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
6,894.00 |
737,658 |
+227,058 |
+44.47% |
| Micro Focus International PLC |
S |
-27 |
20.042 |
-541 |
16.150 |
-436 |
+111 |
+14.58% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
1,615.00 |
-43,605 |
+11,099 |
+14.57% |
| Mondi PLC |
L |
50 |
17.845 |
892 |
16.075 |
804 |
-289 |
-8.09% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,607.50 |
80,375 |
-28,875 |
-8.09% |
| Next PLC |
L |
119 |
53.091 |
6,318 |
57.600 |
6,854 |
+811 |
+5.68% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
5,760.00 |
685,440 |
+81,134 |
+5.68% |
| Pearson PLC |
L |
6 |
8.306 |
50 |
8.282 |
50 |
0 |
-0.29% |
| → GBX |
|
|
830.60 |
4,983.60 |
828.20 |
4,969 |
-14 |
-0.29% |
| Schroders PLC |
L |
100 |
27.600 |
2,760 |
27.260 |
2,726 |
-64 |
-1.53% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
2,726.00 |
272,600 |
-6,350 |
-1.53% |
| Spirax-Sarco Engineering PLC |
S |
-11 |
71.148 |
-783 |
80.400 |
-884 |
-98 |
-9.18% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
8,040.00 |
-88,440 |
-9,795 |
-9.18% |
| St James's Place PLC |
L |
100 |
10.185 |
1,018 |
9.474 |
947 |
-71 |
-6.98% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
947.40 |
94,740 |
-7,110 |
-6.98% |
| Tesco PLC |
L |
5 |
2.316 |
12 |
2.140 |
11 |
-1 |
-7.60% |
| → GBX |
|
|
231.60 |
1,158.00 |
214.00 |
1,070 |
-88 |
-7.60% |
| Unilever PLC |
L |
5 |
43.660 |
218 |
51.130 |
256 |
+37 |
+17.11% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
5,113.00 |
25,565 |
+3,735 |
+17.11% |
| United Utilities Group PLC |
L |
2 |
8.622 |
17 |
7.750 |
16 |
-2 |
-10.12% |
| → GBX |
|
|
862.20 |
1,724.40 |
775.00 |
1,550 |
-174 |
-10.11% |
| Whitbread PLC |
S |
-150 |
50.978 |
-7,647 |
42.580 |
-6,387 |
+1,260 |
+16.47% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
4,258.00 |
-638,700 |
+126,000 |
+16.48% |
| Wm Morrison Supermarkets PLC |
L |
15 |
2.247 |
34 |
1.815 |
27 |
-6 |
-19.25% |
| → GBX |
|
|
224.70 |
3,370.50 |
181.45 |
2,722 |
-649 |
-19.25% |
| WPP PLC |
L |
3 |
8.752 |
26 |
9.544 |
29 |
-198 |
-7.53% |
| → GBX |
|
|
875.20 |
2,625.60 |
954.40 |
2,863 |
-19,769 |
-7.53% |