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 |
5.320 |
15,960 |
+929 |
+6.18% |
| → GBX |
|
|
501.00 |
1,503,000.00 |
532.00 |
1,596,000 |
+93,000 |
+6.19% |
| Aviva PLC |
L |
1,000 |
4.351 |
4,351 |
3.585 |
3,585 |
-812 |
-9.33% |
| → GBX |
|
|
435.10 |
435,100.00 |
358.50 |
358,500 |
-81,188 |
-9.33% |
| Coca-Cola HBC |
L |
715 |
26.356 |
18,844 |
27.380 |
19,577 |
+732 |
+3.89% |
| → GBX |
|
|
2,635.46 |
1,884,356.00 |
2,738.00 |
1,957,670 |
+73,314 |
+3.89% |
| Evraz |
L |
1,000 |
6.318 |
6,318 |
4.930 |
4,930 |
-1,388 |
-21.97% |
| → GBX |
|
|
631.80 |
631,800.00 |
493.00 |
493,000 |
-138,800 |
-21.97% |
| Halma PLC |
L |
1 |
16.720 |
17 |
19.945 |
20 |
+3 |
+19.29% |
| → GBX |
|
|
1,672.00 |
1,672.00 |
1,994.50 |
1,995 |
+323 |
+19.29% |
| Royal Bank of Scotland Group PLC |
L |
10,000 |
2.473 |
24,732 |
1.825 |
18,250 |
-6,482 |
-26.21% |
| → GBX |
|
|
247.32 |
2,473,209.00 |
182.50 |
1,825,000 |
-648,209 |
-26.21% |
| Spirax-Sarco Engineering PLC |
L |
345 |
70.208 |
24,222 |
80.400 |
27,738 |
+3,516 |
+14.52% |
| → GBX |
|
|
7,020.57 |
2,422,095.00 |
8,040.00 |
2,773,800 |
+351,705 |
+14.52% |
| Tesco PLC |
L |
100 |
2.329 |
233 |
2.140 |
214 |
-19 |
-8.12% |
| → GBX |
|
|
232.90 |
23,290.00 |
214.00 |
21,400 |
-1,890 |
-8.12% |
| Unilever PLC |
L |
30 |
42.688 |
1,281 |
51.130 |
1,534 |
+253 |
+19.77% |
| → GBX |
|
|
4,268.68 |
128,060.45 |
5,113.00 |
153,390 |
+25,330 |
+19.78% |