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 |
6.468 |
19,404 |
+4,373 |
+29.10% |
| → GBX |
|
|
501.00 |
1,503,000.00 |
646.80 |
1,940,400 |
+437,400 |
+29.10% |
| AVIVA PLC |
L |
1,000 |
4.351 |
4,351 |
4.359 |
4,359 |
-38 |
-0.44% |
| → GBX |
|
|
435.10 |
435,100.00 |
435.90 |
435,900 |
-3,788 |
-0.44% |
| COCA-COLA HBC AG |
L |
715 |
26.356 |
18,844 |
24.200 |
17,303 |
-1,541 |
-8.18% |
| → GBX |
|
|
2,635.46 |
1,884,356.00 |
2,420.00 |
1,730,300 |
-154,056 |
-8.18% |
| EVRAZ PLC |
L |
1,000 |
6.318 |
6,318 |
4.958 |
4,958 |
-1,360 |
-21.53% |
| → GBX |
|
|
631.80 |
631,800.00 |
495.80 |
495,800 |
-136,000 |
-21.53% |
| HALMA PLC |
L |
1 |
16.720 |
17 |
24.300 |
24 |
+8 |
+45.33% |
| → GBX |
|
|
1,672.00 |
1,672.00 |
2,430.00 |
2,430 |
+758 |
+45.33% |
| NATWEST GROUP PLC |
L |
10,000 |
2.473 |
24,732 |
2.449 |
24,490 |
-242 |
-0.98% |
| → GBX |
|
|
247.32 |
2,473,209.00 |
244.90 |
2,449,000 |
-24,209 |
-0.98% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
345 |
70.208 |
24,222 |
128.650 |
44,384 |
+20,162 |
+83.24% |
| → GBX |
|
|
7,020.57 |
2,422,095.00 |
12,865.00 |
4,438,425 |
+2,016,330 |
+83.25% |
| TESCO PLC |
L |
100 |
2.329 |
233 |
2.946 |
295 |
+62 |
+26.49% |
| → GBX |
|
|
232.90 |
23,290.00 |
294.60 |
29,460 |
+6,170 |
+26.49% |
| UNILEVER PLC |
L |
30 |
42.688 |
1,281 |
38.335 |
1,150 |
-131 |
-10.20% |
| → GBX |
|
|
4,268.68 |
128,060.45 |
3,833.50 |
115,005 |
-13,055 |
-10.19% |