NACY
Wathsala Anuradhi
Dinithi Chathurani
Janani Nishadi
Gayani Yasodara
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AUTO TRADER GROUP PLC |
L |
3,000 |
5.010 |
15,031 |
5.444 |
16,332 |
+1,301 |
+8.66% |
| → GBX |
|
|
501.00 |
1,503,000.00 |
544.40 |
1,633,200 |
+130,200 |
+8.66% |
| AVIVA PLC |
L |
1,000 |
4.351 |
4,351 |
2.804 |
2,804 |
-1,593 |
-18.31% |
| → GBX |
|
|
435.10 |
435,100.00 |
280.40 |
280,400 |
-159,288 |
-18.30% |
| COCA-COLA HBC AG |
L |
715 |
26.356 |
18,844 |
19.480 |
13,928 |
-4,916 |
-26.09% |
| → GBX |
|
|
2,635.46 |
1,884,356.00 |
1,948.00 |
1,392,820 |
-491,536 |
-26.09% |
| EVRAZ PLC |
L |
1,000 |
6.318 |
6,318 |
3.287 |
3,287 |
-3,031 |
-47.98% |
| → GBX |
|
|
631.80 |
631,800.00 |
328.70 |
328,700 |
-303,100 |
-47.97% |
| HALMA PLC |
L |
1 |
16.720 |
17 |
22.260 |
22 |
+6 |
+33.13% |
| → GBX |
|
|
1,672.00 |
1,672.00 |
2,226.00 |
2,226 |
+554 |
+33.13% |
| NATWEST GROUP PLC |
L |
10,000 |
2.473 |
24,732 |
1.168 |
11,678 |
-13,054 |
-52.78% |
| → GBX |
|
|
247.32 |
2,473,209.00 |
116.78 |
1,167,750 |
-1,305,459 |
-52.78% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
345 |
70.208 |
24,222 |
108.000 |
37,260 |
+13,038 |
+53.83% |
| → GBX |
|
|
7,020.57 |
2,422,095.00 |
10,800.00 |
3,726,000 |
+1,303,905 |
+53.83% |
| TESCO PLC |
L |
100 |
2.329 |
233 |
2.270 |
227 |
-6 |
-2.54% |
| → GBX |
|
|
232.90 |
23,290.00 |
227.00 |
22,700 |
-590 |
-2.53% |
| UNILEVER PLC |
L |
30 |
42.688 |
1,281 |
47.550 |
1,427 |
+146 |
+11.39% |
| → GBX |
|
|
4,268.68 |
128,060.45 |
4,755.00 |
142,650 |
+14,590 |
+11.39% |